US Stock MarketDetailed Quotes

LARK Landmark Bancorp

Watchlist

20.010
-0.390-1.91%

Trading Sep 11 14:10 ET

110.10MMarket Cap9.71P/E (TTM)

Landmark Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

144.82%4.38M

-17.34%2.85M

-49.14%12.6M

-87.99%1.23M

-31.64%6.13M

-39.20%1.79M

33.11%3.45M

-20.47%24.78M

98.24%10.28M

-21.92%8.97M

Net income from continuing operations

-10.41%3.01M

-17.25%2.78M

23.87%12.24M

117.74%2.64M

15.12%2.88M

10.85%3.36M

7.15%3.36M

-45.16%9.88M

-61.49%1.21M

-44.65%2.5M

Operating gains losses

21.93%-648K

27.42%-503K

58.29%-1.02M

197.30%990K

29.45%-491K

22.65%-830K

31.99%-693K

78.87%-2.46M

118.56%333K

74.31%-696K

Depreciation and amortization

-25.45%583K

-4.69%732K

20.70%3.11M

-1.03%771K

35.09%793K

26.54%782K

28.86%768K

-0.69%2.58M

23.45%779K

-6.53%587K

Deferred tax

-179.73%-414K

-93.05%37K

133.95%404K

129.87%397K

-280.38%-377K

42.86%-148K

181.48%532K

-247.28%-1.19M

-289.05%-1.33M

-59.65%209K

Other non cashItems

169.36%1.29M

-318.58%-1.85M

-60.96%1.58M

181.40%726K

-54.75%1.86M

-990.59%-1.85M

634.81%845K

-78.23%4.05M

-95.23%258K

1.30%4.12M

Change in working capital

430.85%499K

168.73%1.1M

-145.81%-4.65M

-151.17%-4.47M

-6.49%1.33M

-65.94%94K

-475.18%-1.6M

8,215.20%10.14M

343.08%8.73M

-62.98%1.42M

-Change in receivables

1,243.06%967K

-233.67%-131K

-124.80%-1.28M

-110.90%-651K

50.16%-795K

256.52%72K

-87.95%98K

742.23%5.15M

2,125.08%5.97M

-107.95%-1.6M

-Change in payables and accrued expense

-2,227.27%-468K

172.48%1.23M

-167.45%-3.37M

-238.51%-3.82M

-29.61%2.12M

-93.17%22K

-55.55%-1.7M

779.08%5M

183.59%2.76M

-34.45%3.01M

Cash from discontinued operating activities

Operating cash flow

144.82%4.38M

-17.34%2.85M

-49.14%12.6M

-87.99%1.23M

-31.64%6.13M

-39.20%1.79M

33.11%3.45M

-20.47%24.78M

98.24%10.28M

-21.92%8.97M

Investing cash flow

Cash flow from continuing investing activities

90.79%-2.15M

82.34%-2.67M

74.33%-50.61M

126.77%12.79M

57.84%-25M

65.96%-23.28M

79.87%-15.12M

-249.24%-197.16M

136.87%5.64M

-299.21%-59.3M

Proceeds payment in interest bearing deposits in bank

-84.90%37K

--0

340.16%4.15M

500.00%984K

596.52%2.43M

112.31%245K

-50.55%493K

9.91%-1.73M

-192.13%-246K

79.88%-489K

Net investment purchase and sale

3,686.31%14.67M

202.10%13.21M

135.89%43.69M

-24.83%23.62M

190.50%16.1M

98.62%-409K

104.14%4.37M

-27.26%-121.73M

269.12%31.42M

35.78%-17.79M

Net proceeds payment for loan

29.48%-16.23M

23.80%-15.06M

-32.34%-97.36M

54.04%-11.35M

-5.97%-43.23M

37.25%-23.02M

-169.12%-19.77M

-253.79%-73.57M

-782.74%-24.69M

-361.26%-40.8M

Net PPE purchase and sale

-542.71%-617K

-269.23%-816K

-296.42%-988K

-117.67%-468K

8.56%-203K

-123.26%-96K

-122.48%-221K

169.57%503K

64.23%-215K

33.53%-222K

Net business purchase and sale

----

--0

----

---572K

----

Net other investing changes

----

-53.97%-97K

---1K

----

98.95%-63K

----

Cash from discontinued investing activities

Investing cash flow

90.79%-2.15M

82.34%-2.67M

74.33%-50.61M

126.77%12.79M

57.84%-25M

65.96%-23.28M

79.87%-15.12M

-249.24%-197.16M

136.87%5.64M

-299.21%-59.3M

Financing cash flow

Cash flow from continuing financing activities

-70.78%5.19M

-188.05%-10.81M

563.59%41.95M

74.42%-10.74M

-67.25%22.65M

269.77%17.77M

218.51%12.28M

-95.13%6.32M

-151.20%-42M

768.59%69.15M

Change in federal funds and securities sold for repurchase

-16.75%-7.15M

134.13%3.18M

-8,285.93%-16.69M

-85.50%124K

-29.89%-1.37M

-1,634.84%-6.12M

-2,235.59%-9.32M

-119.28%-199K

--855K

---1.05M

Increase decrease in deposit

-229.50%-43.04M

-243.00%-22.73M

786.86%15.59M

-75.18%8.22M

288.86%27.06M

-61.31%-13.06M

25.68%-6.63M

-98.67%1.76M

-59.53%33.1M

-29.38%-14.33M

Net issuance payments of debt

48.80%56.61M

-65.65%10.05M

365.31%47.46M

76.03%-17.91M

-102.27%-1.95M

3,324.41%38.05M

--29.27M

--10.2M

-49,244.74%-74.7M

5,008.61%86.08M

Net commonstock issuance

---81K

---174K

93.95%-75K

62.31%-75K

--0

---1.24M

---199K

---502K

Cash dividends paid

-5.02%-1.15M

-4.74%-1.15M

-4.57%-4.39M

-4.75%-1.1M

-4.58%-1.1M

-4.48%-1.1M

-9.95%-4.2M

-9.23%-1.05M

-10.20%-1.05M

Proceeds from stock option exercised by employees

--0

--52K

--0

--52K

--0

Cash from discontinued financing activities

Financing cash flow

-70.78%5.19M

-188.05%-10.81M

563.59%41.95M

74.42%-10.74M

-67.25%22.65M

269.77%17.77M

218.51%12.28M

-95.13%6.32M

-151.20%-42M

768.59%69.15M

Net cash flow

Beginning cash position

-30.70%16.47M

17.04%27.1M

-87.76%23.16M

-51.62%23.82M

-34.11%20.04M

-77.65%23.76M

-87.76%23.16M

123.08%189.21M

-58.03%49.23M

-76.79%30.41M

Current changes in cash

299.17%7.42M

-1,848.85%-10.63M

102.38%3.95M

112.58%3.28M

-79.90%3.78M

95.09%-3.73M

100.73%608K

-259.07%-166.06M

-136.27%-26.08M

237.34%18.82M

End cash position

19.22%23.89M

-30.70%16.47M

17.04%27.1M

-51.62%23.82M

-34.11%20.04M

-77.65%23.76M

-87.76%23.16M

-58.03%49.23M

Free cash flow

122.24%3.76M

-52.17%1.54M

-51.43%11.61M

-92.46%759K

-32.22%5.93M

-41.61%1.69M

47.06%3.23M

-19.88%23.9M

125.10%10.06M

-20.56%8.75M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	144.82%4.38M	-17.34%2.85M	-49.14%12.6M	-87.99%1.23M	-31.64%6.13M	-39.20%1.79M	33.11%3.45M	-20.47%24.78M	98.24%10.28M	-21.92%8.97M
Net income from continuing operations	-10.41%3.01M	-17.25%2.78M	23.87%12.24M	117.74%2.64M	15.12%2.88M	10.85%3.36M	7.15%3.36M	-45.16%9.88M	-61.49%1.21M	-44.65%2.5M
Operating gains losses	21.93%-648K	27.42%-503K	58.29%-1.02M	197.30%990K	29.45%-491K	22.65%-830K	31.99%-693K	78.87%-2.46M	118.56%333K	74.31%-696K
Depreciation and amortization	-25.45%583K	-4.69%732K	20.70%3.11M	-1.03%771K	35.09%793K	26.54%782K	28.86%768K	-0.69%2.58M	23.45%779K	-6.53%587K
Deferred tax	-179.73%-414K	-93.05%37K	133.95%404K	129.87%397K	-280.38%-377K	42.86%-148K	181.48%532K	-247.28%-1.19M	-289.05%-1.33M	-59.65%209K
Other non cashItems	169.36%1.29M	-318.58%-1.85M	-60.96%1.58M	181.40%726K	-54.75%1.86M	-990.59%-1.85M	634.81%845K	-78.23%4.05M	-95.23%258K	1.30%4.12M
Change in working capital	430.85%499K	168.73%1.1M	-145.81%-4.65M	-151.17%-4.47M	-6.49%1.33M	-65.94%94K	-475.18%-1.6M	8,215.20%10.14M	343.08%8.73M	-62.98%1.42M
-Change in receivables	1,243.06%967K	-233.67%-131K	-124.80%-1.28M	-110.90%-651K	50.16%-795K	256.52%72K	-87.95%98K	742.23%5.15M	2,125.08%5.97M	-107.95%-1.6M
-Change in payables and accrued expense	-2,227.27%-468K	172.48%1.23M	-167.45%-3.37M	-238.51%-3.82M	-29.61%2.12M	-93.17%22K	-55.55%-1.7M	779.08%5M	183.59%2.76M	-34.45%3.01M
Cash from discontinued operating activities
Operating cash flow	144.82%4.38M	-17.34%2.85M	-49.14%12.6M	-87.99%1.23M	-31.64%6.13M	-39.20%1.79M	33.11%3.45M	-20.47%24.78M	98.24%10.28M	-21.92%8.97M
Investing cash flow
Cash flow from continuing investing activities	90.79%-2.15M	82.34%-2.67M	74.33%-50.61M	126.77%12.79M	57.84%-25M	65.96%-23.28M	79.87%-15.12M	-249.24%-197.16M	136.87%5.64M	-299.21%-59.3M
Proceeds payment in interest bearing deposits in bank	-84.90%37K	--0	340.16%4.15M	500.00%984K	596.52%2.43M	112.31%245K	-50.55%493K	9.91%-1.73M	-192.13%-246K	79.88%-489K
Net investment purchase and sale	3,686.31%14.67M	202.10%13.21M	135.89%43.69M	-24.83%23.62M	190.50%16.1M	98.62%-409K	104.14%4.37M	-27.26%-121.73M	269.12%31.42M	35.78%-17.79M
Net proceeds payment for loan	29.48%-16.23M	23.80%-15.06M	-32.34%-97.36M	54.04%-11.35M	-5.97%-43.23M	37.25%-23.02M	-169.12%-19.77M	-253.79%-73.57M	-782.74%-24.69M	-361.26%-40.8M
Net PPE purchase and sale	-542.71%-617K	-269.23%-816K	-296.42%-988K	-117.67%-468K	8.56%-203K	-123.26%-96K	-122.48%-221K	169.57%503K	64.23%-215K	33.53%-222K
Net business purchase and sale	----	----	--0	----	----	----	----	---572K	----	----
Net other investing changes	----	----	-53.97%-97K	---1K	----	----	----	98.95%-63K	----	----
Cash from discontinued investing activities
Investing cash flow	90.79%-2.15M	82.34%-2.67M	74.33%-50.61M	126.77%12.79M	57.84%-25M	65.96%-23.28M	79.87%-15.12M	-249.24%-197.16M	136.87%5.64M	-299.21%-59.3M
Financing cash flow
Cash flow from continuing financing activities	-70.78%5.19M	-188.05%-10.81M	563.59%41.95M	74.42%-10.74M	-67.25%22.65M	269.77%17.77M	218.51%12.28M	-95.13%6.32M	-151.20%-42M	768.59%69.15M
Change in federal funds and securities sold for repurchase	-16.75%-7.15M	134.13%3.18M	-8,285.93%-16.69M	-85.50%124K	-29.89%-1.37M	-1,634.84%-6.12M	-2,235.59%-9.32M	-119.28%-199K	--855K	---1.05M
Increase decrease in deposit	-229.50%-43.04M	-243.00%-22.73M	786.86%15.59M	-75.18%8.22M	288.86%27.06M	-61.31%-13.06M	25.68%-6.63M	-98.67%1.76M	-59.53%33.1M	-29.38%-14.33M
Net issuance payments of debt	48.80%56.61M	-65.65%10.05M	365.31%47.46M	76.03%-17.91M	-102.27%-1.95M	3,324.41%38.05M	--29.27M	--10.2M	-49,244.74%-74.7M	5,008.61%86.08M
Net commonstock issuance	---81K	---174K	93.95%-75K	62.31%-75K	--0	--0	--0	---1.24M	---199K	---502K
Cash dividends paid	-5.02%-1.15M	-4.74%-1.15M	-4.57%-4.39M	-4.75%-1.1M	-4.58%-1.1M	-4.48%-1.1M	-4.48%-1.1M	-9.95%-4.2M	-9.23%-1.05M	-10.20%-1.05M
Proceeds from stock option exercised by employees	--0	--0	--52K	--0	--0	--0	--52K	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	-70.78%5.19M	-188.05%-10.81M	563.59%41.95M	74.42%-10.74M	-67.25%22.65M	269.77%17.77M	218.51%12.28M	-95.13%6.32M	-151.20%-42M	768.59%69.15M
Net cash flow
Beginning cash position	-30.70%16.47M	17.04%27.1M	-87.76%23.16M	-51.62%23.82M	-34.11%20.04M	-77.65%23.76M	-87.76%23.16M	123.08%189.21M	-58.03%49.23M	-76.79%30.41M
Current changes in cash	299.17%7.42M	-1,848.85%-10.63M	102.38%3.95M	112.58%3.28M	-79.90%3.78M	95.09%-3.73M	100.73%608K	-259.07%-166.06M	-136.27%-26.08M	237.34%18.82M
End cash position	19.22%23.89M	-30.70%16.47M	17.04%27.1M	17.04%27.1M	-51.62%23.82M	-34.11%20.04M	-77.65%23.76M	-87.76%23.16M	-87.76%23.16M	-58.03%49.23M
Free cash flow	122.24%3.76M	-52.17%1.54M	-51.43%11.61M	-92.46%759K	-32.22%5.93M	-41.61%1.69M	47.06%3.23M	-19.88%23.9M	125.10%10.06M	-20.56%8.75M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall