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Landmark Bancorp Inc. (LARK)
NASDAQ:LARK
LARK
Landmark Bancorp
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Landmark Bancorp (LARK) Cash flow

112 Followers

Landmark Bancorp Cash Flow

LARK's free cash flow for Q1 2023 was $3.23M. For the 2023 fiscal year, LARK's free cash flow was decreased by $-5.93M and operating cash flow was $3.45M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 25.64M$ 24.78M$ 31.16M$ 14.81M$ 9.11M$ 21.24M
Investing Cash Flow
$ -137.16M$ -197.16M$ -56.45M$ -104.55M$ -7.76M$ -64.14M
Financing Cash Flow
$ 28.97M$ 6.32M$ 129.69M$ 160.86M$ -6.77M$ 45.44M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 128.30M$ 23.12M$ 189.21M$ 84.82M$ 13.69M$ 19.11M
Income Tax Paid Supplemental Data
$ 1.08M$ 1.10M$ 1.55M$ 4.13M$ 722.00K-
Interest Paid Supplemental Data
$ 3.71M$ 4.03M$ 141.00K$ 3.00M$ 6.79M$ 5.03M
Issuance Of Capital Stock
$ 52.00K-----
Issuance Of Debt
$ -44.38M$ 10.20M$ 1.03M$ 162.25M$ 432.62M$ 635.30M
Repayment Of Debt
$ -507.23M$ -327.23M$ 0.00$ -176.42M$ -447.32M$ -646.90M
Free Cash Flow
$ 24.94M$ 23.90M$ 29.84M$ 14.45M$ 8.07M$ 19.93M
Domestic Sales
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Foreign Sales
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Currency in USD

Landmark Bancorp Cash Flow

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