LANDMARK BANCORP, INC. Cash and Cash Equivalents, Period Increase (Decrease)
LANDMARK BANCORP, INC. (LARK) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$4.78 million for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-09.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-09
- LANDMARK BANCORP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$4.78M.
- LANDMARK BANCORP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $2.83M.
- LANDMARK BANCORP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$3.60M, a 143.98% decline year-over-year.
- LANDMARK BANCORP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $6.84M.
- LANDMARK BANCORP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $2.53M.
- LANDMARK BANCORP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$3.41M, a 153.09% decline from fiscal 2016.
- LANDMARK BANCORP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $6.43M, a 694.44% increase from fiscal 2015.
- LANDMARK BANCORP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $809.00K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-03-31 | -$4.78M 10-Q · filed 2019-05-09 | -$1.95M derived: sum of 2 quarters · filed 2019-05-09 | -$5.55M derived: sum of 3 quarters · filed 2019-05-09 | $1.29M derived: sum of 4 quarters · filed 2019-05-09 |
| 2018-12-31 | $2.83M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | -$769.00K derived: sum of 2 quarters · filed 2019-03-14 | $6.07M derived: sum of 3 quarters · filed 2019-03-14 | $2.53M 10-K · filed 2019-03-14 |
| 2018-09-30 | -$3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $3.24M derived: sum of 2 quarters · filed 2018-11-08 | -$298.00K 10-Q · filed 2018-11-08 | -$2.49M derived: sum of 4 quarters · filed 2019-05-09 |
| 2018-06-30 | $6.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $3.30M 10-Q · filed 2018-08-08 | $1.11M derived: sum of 3 quarters · filed 2019-05-09 | $9.29M derived: sum of 4 quarters · filed 2019-05-09 |
| 2018-03-31 | -$3.54M 10-Q · filed 2019-05-09 | -$5.73M derived: sum of 2 quarters · filed 2019-05-09 | $2.45M derived: sum of 3 quarters · filed 2019-05-09 | -$7.02M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | -$2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $5.99M derived: sum of 2 quarters · filed 2019-03-14 | -$3.48M derived: sum of 3 quarters · filed 2019-03-14 | -$3.41M 10-K · filed 2019-03-14 |
| 2017-09-30 | $8.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$1.29M derived: sum of 2 quarters · filed 2018-11-08 | -$1.22M 10-Q · filed 2018-11-08 | $1.12M derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-06-30 | -$9.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$9.40M 10-Q · filed 2018-08-08 | -$7.06M derived: sum of 3 quarters · filed 2019-03-14 | -$3.72M derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-03-31 | $66.00K 10-Q · filed 2018-05-08 | $2.41M derived: sum of 2 quarters · filed 2019-03-14 | $5.75M derived: sum of 3 quarters · filed 2019-03-14 | $10.21M derived: sum of 4 quarters · filed 2019-03-14 |
| 2016-12-31 | $2.35M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $5.68M derived: sum of 2 quarters · filed 2019-03-14 | $10.14M derived: sum of 3 quarters · filed 2019-03-14 | $6.43M 10-K · filed 2019-03-14 |
| 2016-09-30 | $3.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $7.80M derived: sum of 2 quarters · filed 2017-11-13 | $4.08M 10-Q · filed 2017-11-13 | $4.98M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-06-30 | $4.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | $748.00K 10-Q · filed 2017-08-21 | $1.64M derived: sum of 3 quarters · filed 2018-03-14 | -$818.00K derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-03-31 | -$3.72M 10-Q · filed 2017-05-05 | -$2.82M derived: sum of 2 quarters · filed 2018-03-14 | -$5.28M derived: sum of 3 quarters · filed 2018-03-14 | -$16.11M derived: sum of 4 quarters · filed 2018-03-14 |
| 2015-12-31 | $895.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$1.57M derived: sum of 2 quarters · filed 2018-03-14 | -$12.40M derived: sum of 3 quarters · filed 2018-03-14 | $809.00K 10-K · filed 2018-03-14 |
| 2015-09-30 | -$2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$13.29M derived: sum of 2 quarters · filed 2016-11-10 | -$86.00K 10-Q · filed 2016-11-10 | -$691.00K derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-06-30 | -$10.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $2.38M 10-Q · filed 2016-08-05 | $1.77M derived: sum of 3 quarters · filed 2017-03-14 | -$2.87M derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-03-31 | $13.21M 10-Q · filed 2016-05-13 | $12.60M derived: sum of 2 quarters · filed 2017-03-14 | $7.96M derived: sum of 3 quarters · filed 2017-03-14 | -$370.00K derived: sum of 4 quarters · filed 2017-03-14 |
| 2014-12-31 | -$605.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | -$5.24M derived: sum of 2 quarters · filed 2017-03-14 | -$13.58M derived: sum of 3 quarters · filed 2017-03-14 | -$16.98M 10-K · filed 2017-03-14 |
| 2014-09-30 | -$4.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$12.97M derived: sum of 2 quarters · filed 2015-11-13 | -$16.37M 10-Q · filed 2015-11-13 | $1.24M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | -$8.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$11.73M 10-Q · filed 2015-08-07 | $5.87M derived: sum of 3 quarters · filed 2016-03-14 | $7.79M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | -$3.40M 10-Q · filed 2015-05-14 | $14.21M derived: sum of 2 quarters · filed 2016-03-14 | $16.13M derived: sum of 3 quarters · filed 2016-03-14 | -$9.61M derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | $17.61M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $19.53M derived: sum of 2 quarters · filed 2016-03-14 | -$6.21M derived: sum of 3 quarters · filed 2016-03-14 | $14.81M 10-K · filed 2016-03-14 |
| 2013-09-30 | $1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$23.81M derived: sum of 2 quarters · filed 2014-11-10 | -$2.79M 10-Q · filed 2014-11-10 | -$10.99M derived: sum of 4 quarters · filed 2015-03-19 |
| 2013-06-30 | -$25.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$4.71M 10-Q · filed 2014-08-08 | -$12.91M derived: sum of 3 quarters · filed 2015-03-19 | -$21.28M derived: sum of 4 quarters · filed 2015-03-19 |
| 2013-03-31 | $21.02M 10-Q · filed 2014-05-09 | $12.82M derived: sum of 2 quarters · filed 2015-03-19 | $4.46M derived: sum of 3 quarters · filed 2015-03-19 | $7.12M derived: sum of 4 quarters · filed 2015-03-19 |
| 2012-12-31 | -$8.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-19 | -$16.57M derived: sum of 2 quarters · filed 2015-03-19 | -$13.90M derived: sum of 3 quarters · filed 2015-03-19 | -$2.58M 10-K · filed 2015-03-19 |
| 2012-09-30 | -$8.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$5.71M derived: sum of 2 quarters · filed 2013-11-14 | $5.62M 10-Q · filed 2013-11-14 | $7.95M derived: sum of 4 quarters · filed 2014-03-21 |
| 2012-06-30 | $2.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $13.98M 10-Q · filed 2013-08-08 | $16.32M derived: sum of 3 quarters · filed 2014-03-21 | $20.84M derived: sum of 4 quarters · filed 2014-03-21 |
| 2012-03-31 | $11.32M 10-Q · filed 2013-05-10 | $13.66M derived: sum of 2 quarters · filed 2014-03-21 | $18.18M derived: sum of 3 quarters · filed 2014-03-21 | $18.28M derived: sum of 4 quarters · filed 2014-03-21 |
| 2011-12-31 | $2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | $6.86M derived: sum of 2 quarters · filed 2014-03-21 | $6.96M derived: sum of 3 quarters · filed 2014-03-21 | $7.77M 10-K · filed 2014-03-21 |
| 2011-09-30 | $4.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $4.63M derived: sum of 2 quarters · filed 2012-11-09 | $5.43M 10-Q · filed 2012-11-09 | $2.13M derived: sum of 4 quarters · filed 2013-03-29 |
| 2011-06-30 | $102.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $907.00K 10-Q · filed 2012-08-10 | -$2.40M derived: sum of 3 quarters · filed 2013-03-29 | $987.00K derived: sum of 4 quarters · filed 2013-03-29 |
| 2011-03-31 | $805.00K 10-Q · filed 2012-05-11 | -$2.50M derived: sum of 2 quarters · filed 2013-03-29 | $885.00K derived: sum of 3 quarters · filed 2013-03-29 | |
| 2010-12-31 | -$3.31M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $80.00K derived: sum of 2 quarters · filed 2013-03-29 | -$2.64M 10-K · filed 2013-03-29 | |
| 2010-09-30 | $3.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $663.00K 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | -$2.72M 10-Q · filed 2011-08-10 | |||
| 2009-12-31 | -$1.41M 10-K · filed 2012-03-15 |
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