LANDMARK BANCORP, INC. Operating Cash Flow
LANDMARK BANCORP, INC. (LARK) reported Operating Cash Flow of $10.23 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- LANDMARK BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $3.41M, a 676.08% increase year-over-year.
- LANDMARK BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $6.83M, a 14.88% decline year-over-year.
- LANDMARK BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $2.87M.
- LANDMARK BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $10.31M, a 27.26% increase year-over-year.
- LANDMARK BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2025 was $21.63M, a 51.97% increase from fiscal 2024.
- LANDMARK BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2024 was $14.24M, a 12.95% increase from fiscal 2023.
- LANDMARK BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2023 was $12.60M, a 49.14% decline from fiscal 2022.
- LANDMARK BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2022 was $24.78M, a 20.47% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $10.23M 10-Q · filed 2026-08-12 | $13.10M derived: sum of 3 quarters · filed 2026-08-12 | $23.41M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2026-03-31 | $6.83M 10-Q · filed 2026-05-06 | $9.69M derived: sum of 2 quarters · filed 2026-05-06 | $20.00M derived: sum of 3 quarters · filed 2026-05-06 | $20.44M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2025-12-31 | $2.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-14 | $13.18M derived: sum of 2 quarters · filed 2026-04-14 | $13.62M derived: sum of 3 quarters · filed 2026-08-12 | $21.63M 10-K · filed 2026-04-14 | ||
| 2025-09-30 | $10.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $10.75M derived: sum of 2 quarters · filed 2026-08-12 | $18.77M 10-Q · filed 2025-11-13 | $17.68M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2025-06-30 | $439.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $8.46M 10-Q · filed 2026-08-12 | $7.37M derived: sum of 3 quarters · filed 2026-08-12 | $15.47M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2025-03-31 | $8.02M 10-Q · filed 2026-05-06 | $6.93M derived: sum of 2 quarters · filed 2026-05-06 | $15.03M derived: sum of 3 quarters · filed 2026-05-06 | $19.40M derived: sum of 4 quarters · filed 2026-05-06 | ||
| 2024-12-31 | -$1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-14 | $7.01M derived: sum of 2 quarters · filed 2026-04-14 | $11.38M derived: sum of 3 quarters · filed 2026-04-14 | $14.24M 10-K · filed 2026-04-14 | ||
| 2024-09-30 | $8.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $12.48M derived: sum of 2 quarters · filed 2025-11-13 | $15.33M 10-Q · filed 2025-11-13 | $16.56M derived: sum of 4 quarters · filed 2026-04-14 | ||
| 2024-06-30 | $4.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $7.23M 10-Q · filed 2025-08-13 | $8.46M derived: sum of 3 quarters · filed 2026-04-14 | $14.59M derived: sum of 4 quarters · filed 2026-04-14 | ||
| 2024-03-31 | $2.85M 10-Q · filed 2025-05-14 | $4.08M derived: sum of 2 quarters · filed 2026-04-14 | $10.22M derived: sum of 3 quarters · filed 2026-04-14 | $12.01M derived: sum of 4 quarters · filed 2026-04-14 | ||
| 2023-12-31 | $1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-14 | $7.37M derived: sum of 2 quarters · filed 2026-04-14 | $9.15M derived: sum of 3 quarters · filed 2026-04-14 | $12.60M 10-K · filed 2026-04-14 | ||
| 2023-09-30 | $6.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $7.92M derived: sum of 2 quarters · filed 2024-11-13 | $11.37M 10-Q · filed 2024-11-13 | $21.65M derived: sum of 4 quarters · filed 2025-03-25 | ||
| 2023-06-30 | $1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $5.24M 10-Q · filed 2024-08-13 | $15.51M derived: sum of 3 quarters · filed 2025-03-25 | $24.49M derived: sum of 4 quarters · filed 2025-03-25 | ||
| 2023-03-31 | $3.45M 10-Q · filed 2024-05-14 | $13.73M derived: sum of 2 quarters · filed 2025-03-25 | $22.70M derived: sum of 3 quarters · filed 2025-03-25 | $25.64M derived: sum of 4 quarters · filed 2025-03-25 | ||
| 2022-12-31 | $10.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | $19.25M derived: sum of 2 quarters · filed 2025-03-25 | $22.19M derived: sum of 3 quarters · filed 2025-03-25 | $24.78M 10-K · filed 2025-03-25 | ||
| 2022-09-30 | $8.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $11.91M derived: sum of 2 quarters · filed 2023-11-13 | $14.50M 10-Q · filed 2023-11-13 | $19.69M derived: sum of 4 quarters · filed 2024-03-27 | ||
| 2022-06-30 | $2.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $5.53M 10-Q · filed 2023-08-11 | $10.71M derived: sum of 3 quarters · filed 2024-03-27 | $22.21M derived: sum of 4 quarters · filed 2024-03-27 | ||
| 2022-03-31 | $2.59M 10-Q · filed 2023-05-12 | $7.78M derived: sum of 2 quarters · filed 2024-03-27 | $19.27M derived: sum of 3 quarters · filed 2024-03-27 | $26.84M derived: sum of 4 quarters · filed 2024-03-27 | ||
| 2021-12-31 | $5.18M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $16.68M derived: sum of 2 quarters · filed 2024-03-27 | $24.25M derived: sum of 3 quarters · filed 2024-03-27 | $31.16M 10-K · filed 2024-03-27 | ||
| 2021-09-30 | $11.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $19.07M derived: sum of 2 quarters · filed 2022-11-10 | $25.98M 10-Q · filed 2022-11-10 | $34.37M derived: sum of 4 quarters · filed 2023-03-30 | ||
| 2021-06-30 | $7.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $14.48M 10-Q · filed 2022-08-12 | $22.88M derived: sum of 3 quarters · filed 2023-03-30 | $31.76M derived: sum of 4 quarters · filed 2023-03-30 | ||
| 2021-03-31 | $6.91M 10-Q · filed 2022-05-12 | $6.91M 10-Q · filed 2021-05-17 | $15.30M derived: sum of 2 quarters · filed 2023-03-30 | $24.18M derived: sum of 3 quarters · filed 2023-03-30 | $16.98M derived: sum of 4 quarters · filed 2023-03-30 | |
| 2020-12-31 | $8.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $17.28M derived: sum of 2 quarters · filed 2023-03-30 | $10.07M derived: sum of 3 quarters · filed 2023-03-30 | $14.81M 10-K · filed 2023-03-30 | $14.81M 10-K · filed 2021-03-22 | |
| 2020-09-30 | $8.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $1.67M derived: sum of 2 quarters · filed 2021-11-12 | $6.41M 10-Q · filed 2021-11-12 | $16.56M derived: sum of 4 quarters · filed 2022-03-22 | ||
| 2020-06-30 | -$7.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$2.47M 10-Q · filed 2021-08-12 | $7.68M derived: sum of 3 quarters · filed 2022-03-22 | $11.90M derived: sum of 4 quarters · filed 2022-03-22 | ||
| 2020-03-31 | $4.74M 10-Q · filed 2021-05-17 | $4.78M 10-Q · filed 2020-05-08 | $14.89M derived: sum of 2 quarters · filed 2022-03-22 | $19.11M derived: sum of 3 quarters · filed 2022-03-22 | $14.88M derived: sum of 4 quarters · filed 2022-03-22 | |
| 2019-12-31 | $10.15M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-22 | $14.37M derived: sum of 2 quarters · filed 2022-03-22 | $10.14M derived: sum of 3 quarters · filed 2022-03-22 | $9.11M 10-K · filed 2022-03-22 | $9.28M 10-K · filed 2020-03-12 | |
| 2019-09-30 | $4.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$10.00K derived: sum of 2 quarters · filed 2020-11-06 | -$1.04M 10-Q · filed 2020-11-06 | $9.14M derived: sum of 4 quarters · filed 2021-03-22 | ||
| 2019-06-30 | -$4.23M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-08-07 | -$5.26M 10-Q · filed 2020-08-07 | $4.92M derived: sum of 3 quarters · filed 2021-03-22 | $12.58M derived: sum of 4 quarters · filed 2021-03-22 | ||
| 2019-03-31 | -$1.03M 10-Q/A · filed 2020-05-11 | $9.15M derived: sum of 2 quarters · filed 2021-03-22 | $16.81M derived: sum of 3 quarters · filed 2021-03-22 | $17.09M derived: sum of 4 quarters · filed 2021-03-22 | ||
| 2018-12-31 | $10.18M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-22 | $17.84M derived: sum of 2 quarters · filed 2021-03-22 | $18.11M derived: sum of 3 quarters · filed 2021-03-22 | $21.24M 10-K · filed 2021-03-22 | $21.38M 10-K · filed 2019-03-14 | |
| 2018-09-30 | $7.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $7.93M derived: sum of 2 quarters · filed 2019-11-08 | $11.05M 10-Q · filed 2019-11-08 | $15.73M derived: sum of 4 quarters · filed 2020-03-12 | ||
| 2018-06-30 | $272.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $3.40M 10-Q · filed 2019-08-07 | $8.07M derived: sum of 3 quarters · filed 2020-03-12 | $6.12M derived: sum of 4 quarters · filed 2020-03-12 | ||
| 2018-03-31 | $3.12M 10-Q · filed 2019-05-09 | $7.80M derived: sum of 2 quarters · filed 2020-03-12 | $5.85M derived: sum of 3 quarters · filed 2020-03-12 | |||
| 2017-12-31 | $4.67M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $2.73M derived: sum of 2 quarters · filed 2020-03-12 | $3.06M 10-K · filed 2020-03-12 | |||
| 2017-09-30 | -$1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$1.62M 10-Q · filed 2018-11-08 | ||||
| 2017-06-30 | $328.00K 10-Q · filed 2018-08-08 | |||||
| 2016-12-31 | $19.02M 10-K · filed 2019-03-14 | |||||
| 2013-09-30 | $3.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$6.06M derived: sum of 2 quarters · filed 2013-11-14 | $9.51M 10-Q · filed 2013-11-14 | $17.34M derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2013-06-30 | -$9.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $6.08M 10-Q · filed 2013-08-08 | $13.91M derived: sum of 3 quarters · filed 2013-08-08 | $11.73M derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2013-03-31 | $15.57M 10-Q · filed 2013-05-10 | $23.41M derived: sum of 2 quarters · filed 2013-05-10 | $21.22M derived: sum of 3 quarters · filed 2013-11-14 | $27.84M derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2012-12-31 | $7.83M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $5.65M derived: sum of 2 quarters · filed 2013-11-14 | $12.27M derived: sum of 3 quarters · filed 2013-11-14 | $12.38M 10-K · filed 2013-03-29 | ||
| 2012-09-30 | -$2.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $4.44M derived: sum of 2 quarters · filed 2013-11-14 | $4.55M 10-Q · filed 2013-11-14 | $5.87M derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2012-06-30 | $6.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $6.74M 10-Q · filed 2013-08-08 | $8.05M derived: sum of 3 quarters · filed 2013-08-08 | $9.84M derived: sum of 4 quarters · filed 2013-08-08 | ||
| 2012-03-31 | $116.00K 10-Q · filed 2013-05-10 | $1.43M derived: sum of 2 quarters · filed 2013-05-10 | $3.22M derived: sum of 3 quarters · filed 2013-05-10 | $1.56M derived: sum of 4 quarters · filed 2013-05-10 | ||
| 2011-12-31 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $3.11M derived: sum of 2 quarters · filed 2013-03-29 | $1.44M derived: sum of 3 quarters · filed 2013-03-29 | $13.07M 10-K · filed 2013-03-29 | ||
| 2011-09-30 | $1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $130.00K derived: sum of 2 quarters · filed 2012-11-09 | $11.76M 10-Q · filed 2012-11-09 | $10.43M derived: sum of 4 quarters · filed 2013-03-29 | ||
| 2011-06-30 | -$1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $9.96M 10-Q · filed 2012-08-10 | $8.63M derived: sum of 3 quarters · filed 2013-03-29 | $11.58M derived: sum of 4 quarters · filed 2013-03-29 | ||
| 2011-03-31 | $11.63M 10-Q · filed 2012-05-11 | $10.29M derived: sum of 2 quarters · filed 2013-03-29 | $13.24M derived: sum of 3 quarters · filed 2013-03-29 | |||
| 2010-12-31 | -$1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $1.62M derived: sum of 2 quarters · filed 2013-03-29 | -$2.06M 10-K · filed 2013-03-29 | |||
| 2010-09-30 | $2.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$726.00K 10-Q · filed 2011-11-10 | ||||
| 2010-06-30 | -$3.67M 10-Q · filed 2011-08-10 | |||||
| 2009-12-31 | $4.03M 10-K · filed 2012-03-15 |
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