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LANDMARK BANCORP INC (LARK)
LANDMARK BANCORP INC (LARK)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$5,589K
Free Cash flow
$3,288K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Federal home loan bank advance b...
Proceeds from sales of loans
Maturities and prepayments of in...
Others
Negative Cash Flow Breakdown
Federal home loan bank advance r...
Origination of loans held for sa...
Purchases of investment securiti...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net earnings
5,392
5,066
4,740
4,930
Provision for credit losses
500
570
500
850
Valuation allowance on assets held for sale
-
-
356
-
Amortization of investment security discounts, net
213
175
73
37
Accretion of purchase accounting adjustments
197
149
158
636
Amortization of mortgage servicing rights and other intangibles
225
228
224
247
Depreciation
330
326
325
317
Increase in cash surrender value of bank owned life insurance
285
373
286
283
Stock-based compensation
135
78
80
64
Deferred income taxes
-290
-162
837
-39
Net losses on investment securities
-
-
-101
0
Net gains on sales of premises and equipment and foreclosed assets
0
32
17
64
Net gains on sales of loans
1,241
885
925
948
Proceeds from sales of loans
47,555
28,956
29,025
31,018
Origination of loans held for sale
47,058
26,261
29,823
29,008
Accrued interest and other assets
-1,065
7,370
3,184
-1,228
Accrued expenses, taxes, and other liabilities
-2,511
7,008
1,144
2,292
Net cash provided by operating activities
3,407
6,825
2,866
10,311
Net decrease (increase) in loans
4,716
-12,692
-6,227
3,208
Net change in interest-bearing deposits at banks
-2,965
248
1,784
-892
Maturities and prepayments of investment securities
-
17,296
10,637
15,443
Purchases of investment securities
-
14,835
31,912
8,278
Maturities and prepayments of investment securities
33,366
-
-
-
Proceeds from sale of available-for-sale securities
-
-
24,836
0
Purchases of investment securities
28,120
-
-
-
Redemption of bank stocks
10,734
2,878
4,211
4,403
Purchase of bank stocks
11,690
4,245
1,946
1,478
Proceeds from sales of premises and equipment and foreclosed assets
-
-
406
-
Proceeds from bank owned life insurance
262
-
0
1,093
Proceeds from sales of premises and equipment and foreclosed assets
0
-38
-
370
Purchases of premises and equipment, net
119
119
220
251
Net cash provided by (used in) investing activities
-5,709
14,247
11,869
7,246
Net decrease in deposits
-17,696
-66,170
63,354
51,599
Federal home loan bank advance borrowings
310,253
185,422
142,928
175,111
Federal home loan bank advance repayments
293,568
128,594
221,310
239,405
Repayments on other borrowings
332
333
1,534
333
Change in repurchase agreements
664
-762
-81
4,405
Payment of dividends
1,280
1,275
1,219
1,215
Net cash (used in) provided by financing activities
-3,287
-10,188
-17,700
-18,648
Net increase in cash and cash equivalents
-5,589
10,884
-2,965
-1,091
Cash and cash equivalents at beginning of period
31,866
20,982
23,947
20,275
Cash and cash equivalents at end of period
26,277
31,866
20,982
23,947
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sales of
loans
$47,555K
(7.12%↑ Y/Y)
Net earnings
$5,392K
(-40.78%↓ Y/Y)
Accrued interest and
other assets
-$1,065K
(9.05%↑ Y/Y)
Provision for credit
losses
$500K
(-50.00%↓ Y/Y)
Depreciation
$330K
(-48.28%↓ Y/Y)
Amortization of mortgage
servicing rights and other...
$225K
(-52.83%↓ Y/Y)
Stock-based compensation
$135K
(-37.21%↓ Y/Y)
Net cash provided by
operating activities
$3,407K
(-59.71%↓ Y/Y)
Canceled cashflow
$51,795K
Net increase in cash
and cash...
-$5,589K
(-217.34%↓ Y/Y)
Canceled cashflow
$3,407K
Maturities and prepayments
of investment...
$33,366K
(-8.06%↓ Y/Y)
Redemption of bank stocks
$10,734K
(41.61%↑ Y/Y)
Proceeds from bank owned
life insurance
$262K
(123.97%↑ Y/Y)
Federal home loan bank
advance borrowings
$310,253K
(-40.54%↓ Y/Y)
Origination of loans held for
sale
$47,058K
(5.41%↑ Y/Y)
Accrued expenses,
taxes, and other...
-$2,511K
(-283.94%↓ Y/Y)
Net gains on sales of
loans
$1,241K
(-4.69%↓ Y/Y)
Deferred income taxes
-$290K
(68.95%↑ Y/Y)
Increase in cash
surrender value of bank...
$285K
(-48.18%↓ Y/Y)
Amortization of investment
security discounts, net
$213K
(150.59%↑ Y/Y)
Accretion of purchase
accounting adjustments
$197K
(-48.16%↓ Y/Y)
Net cash provided by
(used in) investing...
-$5,709K
(85.90%↑ Y/Y)
Canceled cashflow
$44,362K
Net cash (used in)
provided by financing...
-$3,287K
(-108.93%↓ Y/Y)
Canceled cashflow
$310,253K
Purchases of investment
securities
$28,120K
(123.46%↑ Y/Y)
Purchase of bank stocks
$11,690K
(-1.83%↓ Y/Y)
Net decrease
(increase) in loans
$4,716K
(-92.73%↓ Y/Y)
Net change in
interest-bearing deposits at...
-$2,965K
(-358.27%↓ Y/Y)
something is missing
-$2,461K
Purchases of premises and
equipment, net
$119K
(-11.19%↓ Y/Y)
Federal home loan bank
advance repayments
$293,568K
(-29.95%↓ Y/Y)
Net decrease in
deposits
-$17,696K
(67.75%↑ Y/Y)
Payment of dividends
$1,280K
(-47.26%↓ Y/Y)
Change in repurchase
agreements
$664K
(-91.68%↓ Y/Y)
Repayments on other
borrowings
$332K
(-50.15%↓ Y/Y)
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