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Landmark Bancorp LARK Cash Flow Statement

FY'25FY'24FY'23FY'22
$18.78M+44.4%$13M+6.3%$12.24M+23.9%$9.88M-45.2%
$1.28M-4.1%$1.34M+5.1%$1.27M+12.0%$1.13M+13.7%
$359K-31.0%$520K+47.7%$352K+19.3%$295K-8.7%
-$1.19M-247%
$326K+32,500%$1K
$2.35M+2.2%$2.3M+559%$349K
$2.78M-$3.39M-168%$5M+779%
$785K-30.1%$1.12M-12.0%$1.28M+125%-$5.19M
$948K-18.6%$1.16M-36.9%$1.84M+27.5%$1.45M-9.7%
$103.47M+19.8%$86.38M+12.2%$77M-45.4%$140.99M-56.6%
$21.63M+41.1%$15.33M+21.6%$12.6M-49.1%$24.78M-20.5%
$605K-73.9%$2.32M+133%$995K+13.6%$876K-33.8%
$62.37M-12.2%$71.08M+30.3%$54.54M+1.2%$53.88M-11.5%
$103.08M+5.9%$97.36M+32.3%$73.57M+254%
-$202.8M
$4.86M+5.4%$4.61M+5.1%$4.39M+4.6%$4.2M+10.0%
$839.82M+7.8%$778.73M+7.0%$727.63M
$879.77M+11.7%$787.89M+16.2%$677.82M
$60.09M+380%$12.52M-19.7%$15.59M+787%$1.76M-98.8%
$3.95M
$25.29M-10.7%$28.32M+42.7%$19.85M+392%$4.03M+160%
$195K+75.7%$111K+146%-$240K+83.8%-$1.48M+28.7%
$460K+736%
$948K-18.6%$1.16M-36.9%$1.84M+27.5%$1.45M-9.7%
$356K-67.9%$1.11M+18,367%$6K
$1.12M-35.1%$1.72M+88.7%$913K+17.1%$780K+13.7%
$1.28M-4.1%$1.34M+5.1%$1.27M+12.0%$1.13M+13.7%
$326K+32,500%$1K
-$1.03M+17.3%-$1.25M
$3.18M+33.1%$2.39M+5.2%$2.27M-34.1%$3.44M-67.2%
$2.78M-$3.39M-168%$5M+779%
$785K-30.1%$1.12M-12.0%$1.28M+125%-$5.19M
$103.47M+19.8%$86.38M+12.2%$77M-45.4%$140.99M-56.6%
$104.44M+21.7%$85.8M+6.6%$80.48M-44.9%$145.92M-57.6%
$2.35M+2.2%$2.3M+559%$349K
$103.08M+5.9%$97.36M+32.3%$73.57M+254%
$15.33M+2.3%$14.98M+8.2%$13.85M+128%$6.07M+615%
$808K-80.5%$4.15M
$16.19M-1.8%$16.49M+47.3%$11.19M+166%$4.21M+74.0%
$4.7M+67,043%$7K
$406K-91.4%$4.7M+67,043%$7K
$12.39M+1,232%-$1.09M-107%$16.81M
$60.09M+380%$12.52M-19.7%$15.59M+787%$1.76M-98.8%
$839.82M+7.8%$778.73M+7.0%$727.63M
$879.77M+11.7%$787.89M+16.2%$677.82M
$2.53M-9.8%$2.81M+19.4%$2.35M
$4.34M
$209K+18.1%$177K+13.5%$156K-10.9%$175K+24.1%
$21.03M$11.61M-51.4%$23.9M-19.9%
$21.03M$11.61M-51.4%$23.9M-19.9%

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Questions, answered.

How much cash does Landmark Bancorp generate?
Landmark Bancorp (LARK) generated $20.4M in operating cash flow over the trailing twelve months.
What is Landmark Bancorp's free cash flow?
After $675.0K of capital expenditures, Landmark Bancorp's free cash flow was $19.8M over the trailing twelve months, down 6.3% year over year.
Where does Landmark Bancorp's cash flow data come from?
Every line is extracted from Landmark Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.