Landmark Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Landmark Bancorp generated cash of $12,604,000, which is less than the previous year. Cash used in financing activities reached the amount of $41,952,000 last year. Net change in cash is therefore $3,945,000.
Cash Flow
| 2014 | 8.67M | -48.44M | 22.80M |
|---|---|---|---|
| 2015 | 7.03M | -8.37M | 2.14M |
| 2016 | 19.01M | -40.28M | 27.69M |
| 2017 | 3.05M | -21.15M | 14.68M |
| 2018 | 21.38M | -64.28M | 45.43M |
| 2019 | 9.28M | -7.93M | -6.77M |
| 2020 | 14.81M | -104.55M | 160.86M |
| 2021 | 31.15M | -56.45M | 129.69M |
| 2022 | 24.78M | -197.15M | 6.32M |
| 2023 | 12.60M | -50.61M | 41.95M |
LARK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 23.15M | 189.21M | 84.81M | 13.69M | 19.11M | 16.58M | 19.99M | 13.56M | 12.76M | 29.73M |
Operating activities | ||||||||||
Net income | 12.23M | 9.87M | 18.01M | 19.49M | 10.66M | 10.42M | 4.36M | 8.96M | 10.50M | 8.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.11M | 2.58M | 2.59M | 2.58M | 2.22M | 2.11M | 2.28M | 2.54M | 2.51M | 2.42M |
Stock-based compensation expense | 352K | 295K | 323K | 304K | 286K | 223K | 172K | 59K | 16K | 55K |
| Deferred income tax benefit | 352K | 295K | 323K | 304K | 286K | 223K | 172K | 59K | 16K | 55K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 5.14M | 611K | -2.60M | 49K | -470K | -2.01M | -2.39M | -2.53M | -1.20M |
Inventories | 0 | -4.99M | 736K | -3.83M | 2.42M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -3.37M | 4.99M | -736K | 3.83M | -2.42M | 3.65M | -2.36M | -1.30M | -329K | 861K |
Cash generated by operating activities | 12.60M | 24.78M | 31.15M | 14.81M | 9.28M | 21.38M | 3.05M | 19.01M | 7.03M | 8.67M |
Investing activities | ||||||||||
Purchases Of Investments | -29.11M | -232.41M | -175.59M | -50.90M | -59.38M | -92.47M | -84.40M | -99.54M | -103.52M | -102.75M |
Investments In Property Plant And Equipment | -1.09M | -876K | -1.32M | -359K | -1.03M | -1.30M | -1.44M | -596K | -1.22M | -1.46M |
Acquisitions Net | 0 | -572K | 46.52M | 366K | -44.55M | 424K | -12.92M | -1.34M | 0 | 0 |
Cash generated by investing activities | -50.61M | -197.15M | -56.45M | -104.55M | -7.93M | -64.28M | -21.15M | -40.28M | -8.37M | -48.44M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 22K | 42K | 36K | 7K | 228K | 1.79M | 0 | 0 |
Payments for dividends | -4.39M | -4.19M | -3.81M | -3.63M | -3.50M | -3.32M | -3.10M | -2.91M | -2.54M | -2.41M |
Repurchases of common stock | -75K | -1.23M | -1.05M | -2.34M | -36K | -7K | 0 | 0 | 0 | 0 |
Repayments of term debt | 47.46M | 10.2M | -1.03M | -14.17M | -14.69M | -646.90M | -7.5M | -416.23M | -5.65M | -103.35M |
Cash used in financing activities | 41.95M | 6.32M | 129.69M | 160.86M | -6.77M | 45.43M | 14.68M | 27.69M | 2.14M | 22.80M |
Net Change In Cash | 3.94M | -166.05M | 104.39M | 71.12M | -5.42M | 2.53M | -3.41M | 6.42M | 809K | -16.97M |
Cash at end of period | 27.10M | 23.15M | 189.21M | 84.81M | 13.69M | 19.11M | 16.58M | 19.99M | 13.56M | 12.76M |
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