Financial Services » Banking | Landmark Bancorp Inc.

Landmark Bancorp Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
29.00
520.00
-
-
-
Funds from Operations
171,508.00
5,940.00
5,698.00
8,295.00
3,059.00
11,381
Changes in Working Capital
159,410.00
2,733.00
2,859.00
3,702.00
4,375.00
3,187
Net Operating Cash Flow
12,098.00
8,673.00
2,839.00
4,593.00
1,316.00
14,568
Capital Expenditures
650.00
1,461.00
1,223.00
596.00
1,449.00
Sale of Fixed Assets & Businesses
27,025.00
340.00
570.00
813.00
856.00
Purchase/Sale of Investments
39,140.00
44,688.00
4,081.00
38,341.00
1,774.00
Net Investing Cash Flow
16,598.00
48,449.00
4,171.00
25,859.00
16,780.00
Cash Dividends Paid - Total
2,243.00
2,415.00
2,547.00
2,912.00
3,108.00
Issuance/Reduction of Debt, Net
2,867.00
7,603.00
6,089.00
2,009.00
6,474.00
Net Financing Cash Flow
19,315.00
22,801.00
2,141.00
27,693.00
14,684.00
Net Change in Cash
14,815.00
16,975.00
809.00
6,427.00
3,412.00
Free Cash Flow
11,448.00
7,212.00
1,616.00
3,997.00
2,765.00
Change in Capital Stock
1,244.00
-
593.00
1,796.00
228.00
Other Uses
-
-
-
-
5,000.00
Increase in Loans
3,833.00
2,640.00
3,636.00
210,592.00
183,132.00
Decrease in Loans
-
-
4,199.00
222,857.00
173,719.00
Increase in Deposits
23,152.00
17,093.00
10,184.00
26,800.00
24,038.00

About Landmark Bancorp

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Address
701 Poyntz Avenue
Manhattan Kansas 66502
United States
Employees -
Website http://www.banklandmark.com
Updated 07/08/2019
Landmark Bancorp, Inc. /Kansas/ is a holding company, which engages in the provision of financial and banking services. Through its subsidiary, the company offers checking accounts, savings and investments, loans, online and mobile, business checking, and business services. The company was founded on October 9, 2001 and is headquartered in Manhattan, KS.

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