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Landmark Bancorp Inc (LARK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This cash flow overview for Landmark Bancorp Inc spans from Jun 30 2025 to Jun 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income10.46
Depreciation & amortization0.66
Amortization of Other Assets0.45
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed1.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.03
Share-based Compensation0.21
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction149.83
Provision For Loan Losses Expensed0.57
Real Estate Owned Valuation Allowance Provision-
Increase Decrease In Accrued Interest And Other Assets-
Increase Decrease In Accrued Expenses Taxes And Other Liabilities-
Transfer Of Loans To Other Real Estate Owned-
Amortization Of Purchase Accounting Adjustment On Loans-
Transfer To Other Real Estate-
Accretion Of Purchase Accounting Adjustment On Loans-
Transfer Of Premises And Equipment To Real Estate Held For Sale-
Operating Lease Asset And Related Lease Liability Recorded-
Accretion Of Purchase Accounting Adjustment-0.15
Income taxes0.00
Gain (Loss) on Sales of Loans, Net2.13
Accounts Receivable0.00
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities4.50
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital6.31
Other Noncash Income (Expense)0.00
Other net0.39
Payments for (Proceeds from) Other Operating Activities-165.73
Discontinued operations0.00
Net Cash flow from Operating Activities10.23
Investing Activities
Capital Expenditures-0.24
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities33.37
Payments to Acquire Marketable Securities-28.12
Proceeds from Sale of Foreclosed Assets0.33
Proceeds From Sales Of Premises And Equipment And Real Estate Owned-
Proceeds From Sale Of Real Estate Owned-
Proceeds From Sales Of Common Stock Investments-
Payments To Acquire Bank Owned Life Insurance-
Proceeds From Redemption Of Bank Stocks2.88
Changes In Interestbearingdeposit-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases7.98
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Proceeds from Federal Home Loan Bank Advances0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Federal Home Loan Bank Advances0.00
Proceeds from (Payments for) in Interest-bearing Deposits in Banks-2.46
Other Net-2.32
Discontinued operations0.00
Net Cash Flow from Investing Activities8.54
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.67
Federal Home Loan Bank and Federal Funds73.51
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-83.87
Other financing activities net0.00
Other net0.10
Line Of Credit Facility Increase Decrease For Period Net-
Tax Benefit From Stock Options Exercised-
Tax Benefit From Stock Options Exercised-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations20.98
Payments Purchase Of Treasury Stock-
Change In Repurchase Agreements0.76
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.56
Net Cash Flow from Financing Activities-13.48
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow9.99
Total Cash Flow5.30
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About Landmark Bancorp Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 12, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-037277

Figures are derived from filed reports and may be restated. Historical data is subject to revision.