Landmark Bancorp Cash Flow - Quarterly (NASDAQ:LARK)

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$28.35 $0.05 (0.18%) LARK stock closing price Jul 16, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Landmark Bancorp needs to disclose. 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 stock analysis shows positive net income cash flow of $2.09M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Landmark Bancorp is $ 2018 Q1, which saw an increase from previous quarter.

View and download details of Landmark Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
2.09M4.36M1.92M4.58M2.2M8.96M6.61M4.52M2.27M10.5M
Depreciation Depletion Amortization Cash-Flow1M4.18M3.13M2.09M1.06M4.27M3.22M2.11M1.05M3.71M
Net Increase (Decrease) in Assets Liabilities-0.14M-5.39M-4.95M-6.62M-3.69M5.24M4.82M--2.46M-6.65M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--0.1M-1.72M--0.07M-----0.52M
Net Cash from (used by) Operating Activities
3.12M3.05M-1.61M--0.49M19.01M14.92M7.05M-7.03M
Increase (Decrease) in Prop Plant And Equipment-0.45M-0.59M-0.66M------0.17M-0.65M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-14.5M-2.3M--0.25M-7.88M-38.69M-16.21M-6.89M-9.66M-4.08M
Other Cash Inflow (Outflow) from Investment Activities-2.59M-18.25M-12.76M-2.66M2.45M-1.8M-11.29M-10.58M--3.63M
Net Cash from (used by) Investment Activities
-17.56M-21.15M-13.1M-2.57M-5.21M-40.28M-27.21M-17.11M-9.2M-8.37M
Issuance (Purchase) of Equity Shares-----1.79M1.9M1.39M--
Issuance (Repayment) of Debt Securities7.38M-6.47M24.3M-9.13M-4.64M2M15.65M9.95M10.65M-6.08M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.82M-3.1M-2.32M-1.54M-0.77M-2.91M-2.16M-1.43M-0.71M-2.54M
Other Cash from (used by) Financing Activities4M24.26M-8.51M3.5M11.16M26.8M---6.33M10.18M
Net Cash from (used by) Financing Activities
10.89M14.68M13.49M-7.16M5.77M27.69M16.37M10.8M4.55M2.14M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-3.54M-3.41M-1.22M-9.4M-6.42M4.08M--3.71M-
Cash & Equivalents at Beginning of Year19.99M13.56M12.76M29.73M14.92M17.5M9.73M12.37M13.78M14.73M
Cash & Equivalents at Year End13.04M16.58M18.77M10.59M20.06M19.99M17.65M14.31M9.85M13.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Landmark Bancorp stock price history provides the price history of a stock, Landmark Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Landmark Bancorp had a Net Change in Cash and Cash Equivalents of $-3.54M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Landmark Bancorp stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Landmark Bancorp reported a positive operating cash flow of $3.12M till 2018 Q1 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-17.56M for LARK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Landmark Bancorp earned $10.89M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Landmark Bancorp Cash Flow

FCF margin
0.24