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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
Landmark Bancorp Cash Flow 2011-2024 | LARK
Annual Cash Flow Landmark Bancorp
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
12.6 M | 24.8 M | 31.2 M | 14.8 M | 9.11 M | 21.2 M | 3.06 M | 19 M | - | - | - | 12.4 M | 13.1 M |
Depreciation & Amortization |
1.27 M | 1.13 M | 997 K | 987 K | 1.02 M | 1 M | 1.03 M | 1.4 M | 1.36 M | 1.3 M | 749 K | 1.18 M | 778 K |
Accounts Payables |
19.5 M | 22.5 M | 15.8 M | 17.3 M | 12.6 M | 13.3 M | 9.68 M | 12 M | 12.4 M | 10.7 M | 9.83 M | 8.27 M | 8.39 M |
Accounts Receivables |
- | - | - | - | - | 4.63 M | 4.41 M | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Landmark Bancorp
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 2.85 M | - | - | 3.45 M | - | 14.5 M | 5.53 M | 2.59 M | - | 26 M | 14.5 M | 6.91 M | - | 6.41 M | -2.47 M | 4.74 M | - | -1.04 M | -5.26 M | -1.03 M | - | 11.1 M | 3.4 M | 3.12 M | - | -1.62 M | 328 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.6 M | - | 4.55 M | 6.74 M | 116 K | - | 11.8 M | 9.96 M | 11.6 M |
Depreciation & Amortization |
256 K | 256 K | 320 K | 474 K | 472 K | 307 K | - | 314 K | 335 K | 280 K | - | 742 K | 490 K | 245 K | - | 743 K | 497 K | 250 K | - | 761 K | 496 K | 246 K | - | 751 K | 498 K | 277 K | - | 320 K | 328 K | 298 K | - | 373 K | 331 K | 337 K | - | 340 K | 346 K | 335 K | - | 339 K | 331 K | 304 K | - | 238 K | 17 K | 223 K | - | 481 K | 215 K | 211 K | - | 190 K | 182 K | 179 K |
Accounts Payables |
25.2 M | 20.3 M | 20.8 M | 23.2 M | 20.9 M | 20.9 M | - | 19.8 M | 15.7 M | 14.7 M | 15.8 M | 24.6 M | 14.1 M | 23.5 M | 17.3 M | 17.3 M | 17.3 M | 17.3 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | 13.3 M | 13.3 M | 13.3 M | 13.3 M | 9.68 M | 9.68 M | 9.68 M | 9.68 M | 12 M | 12 M | 12 M | 12 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 10.7 M | 10.7 M | 10.7 M | 10.7 M | 9.83 M | 9.83 M | 9.83 M | 9.83 M | 8.27 M | 8.27 M | 8.27 M | 8.27 M | 8.39 M | 8.39 M | 8.39 M | 8.39 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.97 M | 4.79 M | 4.63 M | 4.77 M | 4.46 M | 4.63 M | 4.41 M | 4.41 M | 4.41 M | 4.41 M | 4.24 M | 4.24 M | 4.24 M | - | - | - | - | - | 3.67 M | 3.72 M | - | - | 2.58 M | 2.58 M | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency