Landmark Bancorp Cash Flow - Annual (NASDAQ:LARK)

Add to My Stocks
$28.3 $0.08 (0.28%) LARK stock closing price Jul 20, 2018 (Closing)

The Landmark Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Landmark Bancorp profits one has to check the income statement and for Landmark Bancorp debt one has to check the balance sheet. Landmark Bancorp saw a cash impact of $- from the buyback of LARK shares. The cash flow statement helps in the Landmark Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Landmark Bancorp is $ 2017, which saw a decrease from previous year.

View details of Landmark Bancorp cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
4.36M8.96M10.5M8.04M4.65M6.36M4.48M2.04M3.27M4.55M
Depreciation Depletion Amortization Cash-Flow4.18M4.27M3.71M3.83M3.24M3.52M2.48M1.76M1.71M1.84M
Net Increase (Decrease) in Assets Liabilities-5.39M5.24M-6.65M-3.14M4.01M1.1M4.55M-11.51M-3.79M-3.15M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.1M--0.52M-0.06M-1.39M1.55M5.64M2.84M2.09M
Net Cash from (used by) Operating Activities
3.05M19.01M7.03M8.67M12.09M12.38M13.07M-2.05M4.03M5.33M
Increase (Decrease) in Prop Plant And Equipment-0.59M--0.65M-1.12M1.34M-0.3M1.96M1.29M1.82M-
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-2.3M-38.69M-4.08M-44.68M-39.14M-0.47M-25.5M-7.67M1.84M-6.2M
Other Cash Inflow (Outflow) from Investment Activities-18.25M-1.8M-3.63M-2.64M21.19M11.15M-8.93M26.43M21.95M5.2M
Net Cash from (used by) Investment Activities
-21.15M-40.28M-8.37M-48.44M-16.59M10.38M-32.47M20.05M25.63M-0.33M
Issuance (Purchase) of Equity Shares-1.79M--1.24M----0.01M-3.43M
Issuance (Repayment) of Debt Securities-6.47M2M-6.08M7.6M-2.86M-16.63M1.39M-20.21M-15.9M17.44M
Increase (Decrease) in Bank & Other Borrowings------4.9M8.5M-6M-5.1M
Payment of Dividends & Other Cash Distributions-3.1M-2.91M-2.54M-2.41M-2.24M-2.12M-2.01M-1.9M-1.8M-1.75M
Other Cash from (used by) Financing Activities24.26M26.8M10.18M17.09M23.18M-6.6M22.83M-7.24M-7.34M-13.1M
Net Cash from (used by) Financing Activities
14.68M27.69M2.14M22.8M19.31M-25.34M27.17M-20.63M-31.07M-5.94M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-3.41M6.42M--16.97M14.81M-2.58M7.76M-2.64M-1.4M-0.95M
Cash & Equivalents at Beginning of Year19.99M13.56M12.76M29.73M14.92M17.5M9.73M12.37M13.78M14.73M
Cash & Equivalents at Year End16.58M19.99M13.56M12.76M29.73M14.92M17.5M9.73M12.37M13.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Landmark Bancorp stock price history provides insight into historical stock price fluctuations, and Landmark Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Landmark Bancorp has cash of $16.58M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Landmark Bancorp stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Landmark Bancorp gained $3.05M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-21.15M for LARK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $14.68M for Landmark Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Landmark Bancorp Cash Flow

FCF margin
0.24