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Landmark Bancorp Inc. (LARK)
NASDAQ:LARK
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 56.17M | $ 52.58M | $ 60.58M | $ 63.84M | $ 46.16M |
| Gross Profit | $ 56.17M | $ 52.58M | $ 60.58M | $ 63.84M | $ 46.16M |
| Operating Income | $ 14.19M | $ 15.66M | $ 22.82M | $ 24.28M | $ 12.12M |
| EBITDA | $ 0.00 | $ 13.89M | $ 25.42M | $ 26.87M | $ 14.34M |
| Net Income | $ 12.24M | $ 9.88M | $ 18.01M | $ 19.49M | $ 10.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.10M | $ 521.55M | $ 577.31M | $ 382.09M | $ 376.69M |
| Total Assets | $ 1.56B | $ 1.50B | $ 1.33B | $ 1.19B | $ 998.47M |
| Total Debt | $ 99.03M | $ 68.25M | $ 29.05M | $ 28.02M | $ 42.20M |
| Net Debt | $ 67.01M | $ 36.01M | $ -167.54M | $ -56.80M | $ 28.50M |
| Total Liabilities | $ 1.43B | $ 1.39B | $ 1.19B | $ 1.06B | $ 889.86M |
| Stockholders' Equity | $ 126.91M | $ 111.43M | $ 135.64M | $ 126.67M | $ 108.61M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.61M | $ 23.90M | $ 29.84M | $ 14.46M | $ 8.24M |
| Operating Cash Flow | $ 12.60M | $ 24.78M | $ 31.16M | $ 14.81M | $ 9.28M |
| Investing Cash Flow | $ -50.61M | $ -197.16M | $ -56.45M | $ -104.55M | $ -7.93M |
| Financing Cash Flow | $ 41.95M | $ 6.32M | $ 129.69M | $ 160.86M | $ -6.77M |