$28.25
+0.18%Landmark Bancorp, Inc. operates as the financial holding company for Landmark National Bank that provides various financial and banking services to its local communities. It offers non-interest bearing demand, money market, checking, and savings accounts, as well as certificates of deposit. The company also one-to-four family residential real estate, construction and land, commercial real estate, commercial, paycheck protection program, municipal, and agriculture loans; and consumer and other loans, including automobile, boat, and home improvement and home equity loans, as well as insurance, and mobile and online banking services. In addition, the company invests in certain investment and mortgage-related securities. It has 30 branch offices in 24 communities across the state of Kansas. The company was founded in 1885 and is headquartered in Manhattan, Kansas.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
LARK โข NASDAQ
| Landmark Bancorp, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
18.8M | 13M | 12.2M | 9.9M | 18M | 19.5M | 10.7M | 10.4M | 4.4M | 9M | 10.5M | 8M | 4.7M | 6.4M | 4.5M | 2M | 3.3M | 4.6M | 5.4M | 6M | |
753K | 2.5M | 3.1M | 2.6M | 2.6M | 2.6M | 2.2M | 2.1M | 2.3M | 2.5M | 2.5M | 2.4M | 1.7M | 2.1M | 1.7M | 1.8M | 1.7M | 1.8M | 1.8M | 1.9M | |
-136K | -212K | 404K | -1.2M | 808K | -503K | -195K | 969K | 487K | 919K | 625K | -103K | -418K | 227K | -793K | -523K | -1.6M | 368K | 114.4K | 1.6M | |
359K | 520K | 352K | 295K | 323K | 304K | 286K | 223K | 172K | 59K | 16K | 55K | 58K | 82K | 107K | 100K | 157K | 134K | 0.0 | 0.0 | |
-114K | -1.7M | 1.1M | 3.1M | 9.5M | -8.3M | -2.3M | 3.9M | 115K | 10.2M | -3.8M | -1.4M | 4.8M | 5.1M | 5.3M | -1.6M | 1.1M | 1.9M | -646.6K | -336.8K | |
(3.4M) | (834K) | (55K) | (1.1M) | (4.5M) | (4.1M) | (722K) | (0.0) | (850K) | (945K) | (3.4M) | (2M) | (800K) | (2.3M) | (103K) | (942K) | (862K) | (0.0) | (0.0) | (0.0) | |
2M | 153K | -4.6M | 10.1M | -125K | 1.2M | -1.6M | 3.6M | -4.4M | -3.7M | -2.9M | -340K | 1.3M | -1.5M | 2.3M | -3.8M | -628K | -3.5M | 1.1M | -10.8M | |
21.6M | 14.2M | 12.6M | 24.8M | 31.2M | 14.8M | 9.1M | 21.4M | 3.1M | 19M | 7M | 8.7M | 12.1M | 12.4M | 13.1M | -2.1M | 4M | 5.3M | 7.8M | -1.6M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | -2.3M | -995K | -876K | -1.3M | -359K | -1M | -1.3M | -1.4M | -596K | -1.2M | -1.5M | -650K | -799K | -349K | -320K | -814K | -747K | -1.1M | -3.2M | |
(0.0) | (0.0) | (0.0) | -572K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (25M) | (4M) | (0.0) | (0.0) | -130K | (0.0) | (0.0) | -9.1M | |
-52.8M | -38.3M | -43M | -232.4M | -175.6M | -46.4M | -59.4M | -92.5M | -84.4M | -99.5M | -103.5M | -102.8M | -92.1M | -81.7M | -87M | -55.9M | -57.1M | -51.5M | -34.3M | -50.8M | |
90.6M | 120.2M | 86.6M | 110.7M | 79.9M | 0.0 | 90.9M | 86.1M | 82.1M | 60.8M | 99.4M | 58.1M | 52.9M | 81.2M | 61.5M | 48.2M | 58.9M | 45.3M | 16.5M | 60.1M | |
-59.2M | -97.7M | -93.3M | -74M | 40.5M | -57.8M | -38.2M | -56.5M | -17.4M | -988K | -3.1M | -2.3M | -1.8M | 7.7M | -6.6M | 28M | 24.7M | 6.6M | 2.4M | 2.3M | |
-21.4M | -18.1M | -50.6M | -197.2M | -56.5M | -104.5M | -7.8M | -64.1M | -21.2M | -40.3M | -8.4M | -48.4M | -16.6M | (10.4M) | -32.5M | (20.1M) | (25.6M) | -338K | -16.5M | -747.1K | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | -338K | -75K | -1.2M | 0.0 | -2.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 57K | 228K | -12K | -3.4M | -1.4M | -111.6K | |
-54.8M | -11.6M | 47.5M | 10.2M | 0.0 | -3M | -14.7M | -9.9M | -6.5M | 2M | -6.1M | 7.6M | -2.9M | -16.6M | 6.3M | -11.7M | -21.9M | 12.3M | 3.6M | 3.1M | |
-4.9M | -4.6M | -4.4M | -4.2M | -3.8M | -3.6M | -3.5M | -3.3M | -3.1M | -2.9M | -2.5M | -2.4M | -2.2M | -2.1M | -2M | -1.9M | -1.8M | -1.8M | -1.8M | -1.6M | |
(0.0) | -338K | -75K | -1.2M | (0.0) | -2.3M | -36K | -7K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (47.9M) | (0.0) | (0.0) | -12K | -3.5M | (0.0) | -138.5K | |
60.1M | 13.6M | -1M | 1.6M | 133.5M | 169.8M | 11.4M | 58.6M | 24.3M | 28.6M | 10.8M | 17.6M | 24.3M | -6.6M | 22.8M | -7.2M | -7.3M | -13.1M | 8.3M | -5.8M | |
441K | -3M | 42M | 6.3M | 129.7M | 160.9M | -6.8M | 45.4M | 14.7M | 27.7M | 2.1M | 22.8M | 19.3M | -25.3M | 27.2M | -20.6M | -31.1M | -5.9M | 8.7M | -4.4M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
707K | -6.8M | 3.9M | -166.1M | 104.4M | 71.1M | -5.4M | 2.5M | -3.4M | 6.4M | 809K | -17M | 14.8M | -2.6M | 7.8M | -2.6M | -1.4M | -951K | -12.8K | -6.7M | |
20.3M | 27.1M | 23.2M | 189.2M | 84.8M | 13.7M | 19.1M | 16.6M | 20M | 13.6M | 12.8M | 29.7M | 14.9M | 17.5M | 9.7M | 12.4M | 13.8M | 14.7M | 14.8M | 21.5M | |
21M | 20.3M | 27.1M | 23.2M | 189.2M | 84.8M | 13.7M | 19.1M | 16.6M | 20M | 13.6M | 12.8M | 29.7M | 14.9M | 17.5M | 9.7M | 12.4M | 13.8M | 14.7M | 14.8M | |
21M | 11.9M | 11.6M | 23.9M | 29.8M | 14.5M | 8.1M | 20.1M | 1.6M | 18.4M | 5.8M | 7.2M | 11.4M | 11.6M | 12.7M | -2.4M | 3.2M | 4.6M | 6.7M | -4.8M |
LARK - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 21, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 20, 2026 | April 20, 2026 | 2026 | |
10-K 10-K 2025 FY FY | April 14, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 27, 2026 | February 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 28, 2026 | January 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 15, 2026 | January 15, 2026 | 2026 |
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