Landmark Bancorp (LARK) Stock
Landmark Bancorp Chart
Company Profile
Price: $24.37
Market Cap: $140.77M
Exchange: NASDAQ
CEO: Ms. Abigail M. Wendel
Sector: Financial Services
Industry: Banks - Regional
Employees: 270
Headquarters: Manhattan, KS
Website: Landmark Bancorp
Business Summary
Landmark Bancorp, Inc. operates as the financial holding company for Landmark National Bank that provides various financial and banking services to its local communities. It offers non-interest bearing demand, money market, checking, and savings accounts, as well as certificates of deposit. The company also one-to-four family residential real estate, construction and land, commercial real estate, commercial, paycheck protection program, municipal, and agriculture loans; and consumer and other loans, including automobile, boat, and home improvement and home equity loans, as well as insurance, and mobile and online banking services. In addition, the company invests in certain investment and mortgage-related securities. It has 30 branch offices in 24 communities across the state of Kansas. The company was founded in 1885 and is headquartered in Manhattan, Kansas.
Landmark Bancorp News
Landmark Bancorp, Inc. (LARK) Q4 2024 Earnings Call Transcript
Landmark Bancorp, Inc. (NASDAQ:LARK ) Q4 2024 Results Conference Call February 5, 2025 11:00 AM ET Company Participants Abby Wendel - President and Chief Executive Officer Mark Herpich - Chief Financial Officer Raymond McLanahan - Chief Credit Officer Conference Call Participants Ross Haberman - RLH Investments John Rodis - Janney Operator Hello, everyone, and a warm welcome to today's Landmark Bancorp Inc. Fourth Quarter Earnings Call. My name is Seb, and I'll be the operator for your call today.
Landmark Bancorp, Inc. Announces 6.3% Increase in Net Earnings for the Year Ended December 31, 2024, and Fourth Quarter Earnings Per Share of $0.57. Declares Cash Dividend of $0.21 per Share
Manhattan, KS, Feb. 04, 2025 (GLOBE NEWSWIRE) -- Landmark Bancorp, Inc. (“Landmark”; Nasdaq: LARK) reported diluted earnings per share of $0.57 for the three months ended December 31, 2024, compared to $0.68 per share in the third quarter of 2024 and $0.46 per share in the same quarter last year. Net income for the fourth quarter totaled $3.3 million, compared to $2.6 million in the fourth quarter of 2023 and $3.9 million in the prior quarter. For the three months ended December 31, 2024, the return on average assets was 0.83%, the return on average equity was 9.54% and the efficiency ratio was 70.0%.
Landmark Bancorp, Inc. Announces Conference Call to Discuss Fourth Quarter 2024 Earnings
Manhattan, KS, Jan. 29, 2025 (GLOBE NEWSWIRE) -- Landmark Bancorp, Inc. (Nasdaq: LARK) announced that it will release earnings for the fourth quarter of 2024 after the market closes on Tuesday, February 4, 2025. The Company will host a conference call to discuss these results on Wednesday, February 5, 2024 at 10:00 am (CT). Investors may listen to the Company's earnings call via telephone by dialing (833) 470-1428 and using access code 296482. Investors are encouraged to call the dial-in number at least 5 minutes prior to the scheduled start of the call.
Landmark Bancorp, Inc. (LARK) Q3 2024 Earnings Call Transcript
Landmark Bancorp, Inc. (NASDAQ:LARK ) Q3 2024 Earnings Conference Call October 31, 2024 11:00 AM ET Company Participants Abby Wendel – President and Chief Executive Officer Mark Herpich – Chief Financial Officer Raymond McLanahan – Chief Credit Officer Conference Call Participants Ross Haberman – RLH Investments Operator Hello, everyone, and welcome to today's Landmark Bancorp Third Quarter Earnings Call. My name is Seb, and I'll be the operator for your call today.
Landmark Bancorp, Inc. Announces 30.5% Increase in Third Quarter Net Earnings and Earnings Per Share of $0.72. Declares Cash Dividend of $0.21 per Share and 5% Stock Dividend
Manhattan, KS, Oct. 30, 2024 (GLOBE NEWSWIRE) -- Landmark Bancorp, Inc. (“Landmark”; Nasdaq: LARK) reported diluted earnings per share of $0.72 for the three months ended September 30, 2024, compared to $0.55 per share in the second quarter of 2024 and $0.52 per share in the same quarter last year. Net earnings for the third quarter of 2024 amounted to $3.9 million, compared to $3.0 million in the prior quarter and $2.9 million for the third quarter of 2023. For the three months ended September 30, 2024, the return on average assets was 1.00%, the return on average equity was 11.82%, and the efficiency ratio was 66.5%.
Landmark Bancorp, Inc. Announces Conference Call to Discuss Third Quarter 2024 Earnings
Manhattan, KS, Oct. 23, 2024 (GLOBE NEWSWIRE) -- Landmark Bancorp, Inc. (Nasdaq: LARK) announced that it will release earnings for the third quarter of 2024 after the market closes on Wednesday, October 30, 2024. The Company will host a conference call to discuss these results on Thursday, October 31, 2024 at 10:00 am (CT). Investors may listen to the Company's earnings call via telephone by dialing (833) 470-1428 and using access code 242414. Investors are encouraged to call the dial-in number at least 5 minutes prior to the scheduled start of the call.
Landmark Bancorp, Inc. (LARK) Q2 2024 Earnings Call Transcript
Landmark Bancorp, Inc. (NASDAQ:LARK ) Q2 2024 Earnings Call August 6, 2024 11:00 AM ET Company Participants Abi Wendel - President and Chief Executive Officer Mark Herpich - Chief Financial Officer Raymond McLanahan - Chief Credit Officer Conference Call Participants Ross Haberman - RLH Investments Operator Hello, everyone and welcome to the Landmark Bancorp Q2 Earnings Conference Call. My name is Carla and I will be coordinating your call today.
Landmark Bancorp, Inc. Announces Second Quarter Earnings Per Share of $0.55
Declares Cash Dividend of $0.21 per Share Manhattan, KS, Aug. 05, 2024 (GLOBE NEWSWIRE) -- Landmark Bancorp, Inc. (“Landmark”; Nasdaq: LARK) reported diluted earnings per share of $0.55 for the three months ended June 30, 2024, compared to $0.51 per share in the first quarter of 2024 and $0.61 per share in the same quarter last year. Net earnings for the second quarter of 2024 amounted to $3.0 million, compared to $2.8 million in the prior quarter and $3.4 million for the second quarter of 2023.
Landmark Bancorp, Inc. Announces Conference Call to Discuss Second Quarter 2024 Earnings
Manhattan, KS, July 16, 2024 (GLOBE NEWSWIRE) -- Landmark Bancorp, Inc. (Nasdaq: LARK) announced that it will release earnings for the second quarter of 2024 after the market closes on Monday, August 5, 2024. The Company will host a conference call to discuss these results on Tuesday, August 6, 2024 at 10:00 am (CT). Investors may listen to the Company's earnings call via telephone by dialing (833) 470-1428 and using access code 974885. Investors are encouraged to call the dial-in number at least 5 minutes prior to the scheduled start of the call.
Landmark Bancorp, Inc. Announces First Quarter Earnings Per Share of $0.51. Declares Cash Dividend of $0.21 per Share
Manhattan, KS, May 01, 2024 (GLOBE NEWSWIRE) -- Landmark Bancorp, Inc. (“Landmark”; Nasdaq: LARK) reported diluted earnings per share of $0.51 for the three months ended March 31, 2024, compared to $0.48 per share in the fourth quarter of 2023 and $0.61 per share in the same quarter last year. Net earnings for the first quarter of 2024 amounted to $2.8 million, compared to $2.6 million in the prior quarter and $3.4 million for the first quarter of 2023. For the three months ended March 31, 2024, the return on average assets was 0.72%, the return on average equity was 8.88%, and the efficiency ratio was 73.0%.
Landmark Bancorp, Inc. Announces Conference Call to Discuss First Quarter 2024 Earnings
Manhattan, KS, April 25, 2024 (GLOBE NEWSWIRE) -- Landmark Bancorp, Inc. (Nasdaq: LARK) announced that it will release earnings for the first quarter of 2024 after the market closes on Wednesday, May 1, 2024. The Company will host a conference call to discuss these results on Thursday, May 2, 2024 at 10:00 am (CT). Investors may listen to the Company's earnings call via telephone by dialing (833) 470-1428 and using access code 688391. Investors are encouraged to call the dial-in number at least 5 minutes prior to the scheduled start of the call.
Landmark Bancorp Announces New CEO in Leadership Transition
Abigail Wendel joins from UMB Bank to lead growing institution; Michael Scheopner announces planned retirement MANHATTAN, Kan. , March 4, 2024 /PRNewswire/ -- Landmark Bancorp, Inc. (the "Company") announced that it has appointed Abigail (Abby) Wendel to serve as president and chief executive officer of the Company and Landmark National Bank, its wholly-owned bank subsidiary (the "Bank"), effective March 29, 2024.
Landmark Bancorp, Inc. Announces Fourth Quarter Earnings Per Share of $0.48
Declares Cash Dividend of $0.21 per Share Manhattan, KS, Jan. 31, 2024 (GLOBE NEWSWIRE) -- Landmark Bancorp, Inc. (“Landmark”; Nasdaq: LARK) reported diluted earnings per share of $0.48 for the three months ended December 31, 2023, compared to $0.53 per share in the third quarter of 2023 and $0.22 per share in the same quarter last year. Net earnings for the fourth quarter of 2023 amounted to $2.6 million, compared to $2.9 million in the prior quarter and $1.2 million for the fourth quarter of 2022.
Landmark Bancorp, Inc. Announces Conference Call to Discuss Fourth Quarter 2023 Earnings
Manhattan, KS, Jan. 19, 2024 (GLOBE NEWSWIRE) -- Landmark Bancorp, Inc. (Nasdaq: LARK) announced that it will release earnings for the fourth quarter of 2023 after the market closes on Wednesday, January 31, 2024. The Company will host a conference call to discuss these results on Thursday, February 1, 2024 at 10:00 am (CT). Investors may listen to the Company's earnings call via telephone by dialing (833) 470-1428 and using access code 731415. Investors are encouraged to call the dial-in number at least 5 minutes prior to the scheduled start of the call.
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Landmark Bancorp, Inc. (LARK) Q3 2023 Earnings Call Transcript
Landmark Bancorp, Inc. (NASDAQ:LARK ) Q3 2023 Earnings Conference Call November 1, 2023 10:00 AM ET Company Participants Michael Scheopner - President & Chief Executive Officer Mark Herpich - Chief Financial Officer Raymond McLanahan - Chief Credit Officer Conference Call Participants John Rodis - Janney Montgomery Scott LLC Ross Haberman - RLH Investments Operator Good morning, everyone, and welcome to today's conference call titled Landmark Bancorp Third Quarter Earnings Call. My name is Ellen, and I'll be the call operator today.
Landmark Bancorp, Inc. Announces Third Quarter Earnings Per Share of $0.55. Declares Cash Dividend of $0.21 per Share and 5% Stock Dividend
Manhattan, KS, Oct. 31, 2023 (GLOBE NEWSWIRE) -- Landmark Bancorp, Inc. (“Landmark”; Nasdaq: LARK) reported diluted earnings per share of $0.55 for the three months ended September 30, 2023, compared to $0.64 per share in the second quarter of 2023 and $0.48 per share in the same quarter last year. Net earnings for the third quarter of 2023 amounted to $2.9 million, compared to $3.4 million in the prior quarter and $2.5 million for the third quarter of 2022. For the three months ended September 30, 2023, the return on average assets was 0.74%, the return on average equity was 9.87%, and the efficiency ratio was 73.8%.
Landmark Bancorp, Inc. Announces Conference Call to Discuss Third Quarter 2023 Earnings
Manhattan, KS, Oct. 04, 2023 (GLOBE NEWSWIRE) -- Landmark Bancorp, Inc. (Nasdaq: LARK) announced that it will release earnings for the third quarter of 2023 after the market closes on Tuesday, October 31, 2023. The Company will host a conference call to discuss these results on Wednesday, November 1, 2023 at 10:00 am (CT). Investors may listen to the Company's earnings call via telephone by dialing (833) 470-1428 and using access code 410831. Investors are encouraged to call the dial-in number at least 5 minutes prior to the scheduled start of the call.
Landmark Bancorp, Inc. (LARK) Q2 2023 Earnings Call Transcript
Landmark Bancorp, Inc. (NASDAQ:LARK ) Q2 2023 Earnings Conference Call August 9, 2023 11:00 AM ET Company Participants Michael Scheopner - President & Chief Executive Officer Mark Herpich - Chief Financial Officer Raymond McLanahan - Chief Credit Officer Conference Call Participants Ross Haberman - RLH Investments Michael Scheopner Thank you, and good morning. Thank you for joining our call today to discuss Landmark's earnings and results of operations for the second quarter and year-to-date 2023.
Landmark Bancorp, Inc. Announces Second Quarter Earnings Per Share of $0.64. Declares Cash Dividend of $0.21 per Share.
Manhattan, KS, Aug. 08, 2023 (GLOBE NEWSWIRE) -- Landmark Bancorp, Inc. (“Landmark”; Nasdaq: LARK) reported diluted earnings per share of $0.64 for the three months ended June 30, 2023, compared to $0.64 per share in the first quarter of 2023 and $0.58 per share in the same quarter last year. Net earnings for the second quarter of 2023 amounted to $3.4 million, compared to $3.4 million in the prior quarter and $3.0 million for the second quarter of 2022. For the three months ended June 30, 2023, the return on average assets was 0.88%, the return on average equity was 11.52%, and the efficiency ratio was 69.2%.
Landmark Bancorp, Inc. Announces Conference Call to Discuss Second Quarter 2023 Earnings
Manhattan, KS, July 14, 2023 (GLOBE NEWSWIRE) -- Landmark Bancorp, Inc. (Nasdaq: LARK) announced that it will release earnings for the second quarter of 2023 after the market closes on Tuesday, August 8, 2023. The Company will host a conference call to discuss these results on Wednesday, August 9, 2023 at 10:00 am (CT). Investors may listen to the Company's earnings call via telephone by dialing (833) 470-1428 and using access code 545875. Investors are encouraged to call the dial-in number at least 5 minutes prior to the scheduled start of the call.
Landmark Bancorp, Inc. (LARK) Q1 2023 Earnings Call Transcript
Landmark Bancorp, Inc. (LARK) Q1 2023 Earnings Conference Call May 3, 2023 11:00 AM ET Corporate Participants Michael Scheopner - President and Chief Executive Officer Mark Herpich - Chief Financial Officer Raymond McLanahan - Chief Credit Officer Conference Call Participants Operator Good morning and thank you for standing by. I would like to welcome you all to Landmark Bancorp Q1 Earnings Call.
Landmark Bancorp, Inc. Announces Conference Call to Discuss First Quarter 2023 Earnings
Manhattan, KS, April 24, 2023 (GLOBE NEWSWIRE) -- Landmark Bancorp, Inc. (Nasdaq: LARK) announced that it will release earnings for the first quarter of 2023 after the market closes on Tuesday, May 2, 2023. The Company will host a conference call to discuss these results on Wednesday, May 3, 2023 at 10:00 am (CT). Investors may listen to the Company's earnings call via telephone by dialing (833) 470-1428 and using access code 507849. Investors are encouraged to call the dial-in number at least 5 minutes prior to the scheduled start of the call.
Landmark Bancorp, Inc. (LARK) Q3 2022 Earnings Call Transcript
Landmark Bancorp, Inc. (NASDAQ:LARK ) Q3 2022 Earnings Conference Call November 3, 2022 11:00 AM ET Company Participants Michael Scheopner – President and Chief Executive Officer Mark Herpich – Chief Financial Officer Raymond McLanahan – Chief Credit Officer Conference Call Participants John Rodis – Janney Montgomery Michael Scheopner Thank you for joining our call today to discuss Landmark's third quarter earnings and results of operations. Joining the call with me to discuss various aspects of our third quarter performance is Mark Herpich, Chief Financial Officer of the company; and the company's Chief Credit Officer, Raymond McLanahan.
Landmark Bancorp, Inc. Announces Conference Call to Discuss Third Quarter 2022 Earnings
Manhattan, KS, Oct. 20, 2022 (GLOBE NEWSWIRE) -- Landmark Bancorp, Inc. (Nasdaq: LARK) announced that it will release earnings for the third quarter of 2022 after the market closes on Wednesday, November 2, 2022. The Company will host a conference call to discuss these results on Thursday, November 3, 2022 at 10:00 am (CT). Investors may listen to the Company's earnings call via telephone by dialing (844) 200-6205 and using access code 523774. Investors are encouraged to call the dial-in number at least 5 minutes prior to the scheduled start of the call.
Landmark Bancorp, Inc. Completes Acquisition of Freedom Bancshares, Inc.
Manhattan, KS, Oct. 04, 2022 (GLOBE NEWSWIRE) — Landmark Bancorp, Inc. (Nasdaq: LARK) (“Landmark”), the holding company of Landmark National Bank, announced today that it has completed its acquisition of Freedom Bancshares, Inc. (“Freedom”), the holding company of Freedom Bank, which has total loans and deposits of approximately $117 million and $150 million, respectively. As… The post Landmark Bancorp, Inc. Completes Acquisition of Freedom Bancshares, Inc. appeared first on DKODING...
Landmark Bancorp, Inc. (LARK) CEO Michael Scheopner on Q2 2022 Results - Earnings Call Transcript
Landmark Bancorp, Inc. (NASDAQ:LARK ) Q2 2022 Earnings Conference Call July 27, 2022 11:00 AM ET Company Participants Michael Scheopner - President & Chief Executive Officer Mark Herpich - Chief Financial Officer Raymond McLanahan - Chief Credit Officer Conference Call Participants Michael Scheopner Thank you for joining our call today to discuss Landmark's earnings and results of operations for the Second Quarter and Year-To-Date 2022. Joining the call with me today to discuss various aspects of our second quarter performance is Mark Herpich, Chief Financial Officer of the company; and the company's Chief Credit Officer, Raymond McLanahan.
Landmark Bancorp Earnings
This section highlights Landmark Bancorp's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-05 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-11-01 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-08-07 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-05-02 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-02-01 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-11-01 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-08-11 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-05-07 | N/A | N/A |
Financial Statements
Access annual & quarterly financial statements for Landmark Bancorp, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $56.17M | $52.58M | $60.58M | $63.84M | $46.16M |
| Cost of Revenue | $- | $- | $- | $- | $- |
| Gross Profit | $56.17M | $52.58M | $60.58M | $63.84M | $46.16M |
| Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $22.68M | $20.41M | $22.17M | $22.72M | $19.51M |
| Selling and Marketing Expenses | $- | $- | $- | $526.00K | $566.00K |
| Selling General and Administrative Expenses | $22.68M | $20.41M | $22.17M | $23.25M | $20.07M |
| Other Expenses | $33.84M | $-11.15M | $-59.93M | $-62.81M | $-54.12M |
| Operating Expenses | $56.52M | $1.89M | $-37.76M | $-39.56M | $-34.05M |
| Cost and Expenses | $56.52M | $1.89M | $-37.76M | $-39.56M | $-34.05M |
| Interest Income | $64.68M | $43.23M | $39.83M | $39.25M | $37.11M |
| Interest Expense | $21.39M | $4.35M | $1.51M | $2.77M | $6.76M |
| Depreciation and Amortization | $- | $1.38M | $2.60M | $2.59M | $2.22M |
| EBITDA | $- | $13.89M | $25.42M | $26.87M | $14.34M |
| EBITDA Ratio | 0.00% | 32.53% | 40.32% | 40.54% | 28.86% |
| Operating Income | $14.19M | $15.66M | $22.82M | $24.28M | $12.12M |
| Operating Income Ratio | 25.26% | 29.78% | 37.68% | 38.03% | 26.24% |
| Total Other Income Expenses Net | $- | $-12.28M | $-8.77M | $-7.76M | $-7.06M |
| Income Before Tax | $14.19M | $11.31M | $22.82M | $24.28M | $12.12M |
| Income Before Tax Ratio | 25.26% | 21.51% | 37.68% | 38.03% | 26.24% |
| Income Tax Expense | $1.95M | $1.43M | $4.81M | $4.79M | $1.45M |
| Net Income | $12.24M | $9.88M | $18.01M | $19.49M | $10.66M |
| Net Income Ratio | 21.78% | 18.79% | 29.73% | 30.53% | 23.10% |
| EPS | $2.23 | $1.80 | $3.27 | $3.55 | $1.91 |
| EPS Diluted | $2.23 | $1.79 | $3.26 | $3.54 | $1.90 |
| Weighted Average Shares Outstanding | 5.48M | 5.49M | 5.51M | 5.50M | 5.58M |
| Weighted Average Shares Outstanding Diluted | 5.48M | 5.51M | 5.52M | 5.50M | 5.60M |
| SEC Filing | Source | Source | Source | Source | Source |
Income Statement Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.86M | $21.82M | $21.14M | $17.49M | $14.28M | $14.66M | $14.58M | $14.70M | $12.98M | $12.69M | $12.21M | $13.73M | $15.08M | $15.45M | $16.32M | $16.97M | $17.43M | $15.99M | $13.46M | $12.03M |
| Cost of Revenue | $-7.42M | $-85.00K | $21.12M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Gross Profit | $23.27M | $21.90M | $24.10K | $17.49M | $14.28M | $14.66M | $14.58M | $14.70M | $12.98M | $12.69M | $12.21M | $13.73M | $15.08M | $15.45M | $16.32M | $16.97M | $17.43M | $15.99M | $13.46M | $12.03M |
| Gross Profit Ratio | 146.78% | 100.40% | 0.10% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $5.80M | $5.50M | $1.13M | $730.00K | $5.81M | $5.57M | $5.54M | $5.63M | $5.43M | $5.32M | $5.12M | $5.59M | $5.63M | $5.51M | $5.44M | $5.85M | $6.07M | $5.76M | $5.04M | $5.13M |
| Selling and Marketing Expenses | $- | $6.80M | $6.92M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $75.00K | $150.00K | $151.00K | $150.00K | $65.00K |
| Selling General and Administrative Expenses | $5.80M | $5.50M | $8.05M | $730.00K | $5.81M | $5.57M | $5.54M | $5.63M | $5.43M | $5.32M | $5.12M | $5.59M | $5.63M | $5.51M | $5.44M | $5.92M | $6.22M | $5.91M | $5.20M | $5.20M |
| Other Expenses | $10.05M | $-4.21M | $-3.63M | $-3.38M | $-3.27M | $-3.11M | $-3.17M | $15.45M | $-2.64M | $-4.90M | $-12.85M | $-3.75M | $-3.21M | $-3.06M | $- | $- | $- | $- | $- | $14.88M |
| Operating Expenses | $15.86M | $4.21M | $3.63M | $730.00K | $624.00K | $607.00K | $491.00K | $1.48M | $472.00K | $415.00K | $-7.74M | $1.83M | $413.00K | $431.00K | $392.00K | $15.21M | $531.00K | $502.00K | $513.00K | $2.25M |
| Cost and Expenses | $15.86M | $18.22M | $17.85M | $730.00K | $624.00K | $607.00K | $491.00K | $1.48M | $472.00K | $415.00K | $-7.74M | $1.83M | $413.00K | $431.00K | $392.00K | $15.21M | $531.00K | $502.00K | $513.00K | $2.25M |
| Interest Income | $19.02M | $18.18M | $3.40M | $2.25M | $16.79M | $15.83M | $14.58M | $14.24M | $10.59M | $9.43M | $8.97M | $9.48M | $9.99M | $10.36M | $9.99M | $10.54M | $9.76M | $9.64M | $9.32M | $9.49M |
| Interest Expense | $7.42M | $7.21M | $7.00M | $6.60M | $6.17M | $4.99M | $3.63M | $2.36M | $1.14M | $531.00K | $321.00K | $344.00K | $378.00K | $382.00K | $402.00K | $437.00K | $490.00K | $626.00K | $1.22M | $1.47M |
| Depreciation and Amortization | $256.00K | $498.00K | $490.00K | $507.00K | $517.00K | $507.00K | $504.00K | $498.00K | $289.00K | $298.00K | $297.00K | $631.00K | $628.00K | $657.00K | $682.00K | $680.00K | $711.00K | $671.00K | $527.00K | $576.00K |
| EBITDA | $5.05M | $4.18M | $4.04M | $3.30M | $4.34M | $4.84M | $4.82M | $- | $3.61M | $4.29M | $4.47M | $4.82M | $6.26M | $6.92M | $7.42M | $7.43M | $7.62M | $7.14M | $4.67M | $3.87M |
| EBITDA Ratio | 31.87% | -5.66% | -1.95% | 14.46% | 24.86% | 27.71% | 52.69% | 24.38% | 36.56% | 37.98% | 39.21% | 33.78% | 44.04% | 47.25% | 47.97% | 46.37% | 46.53% | 48.59% | 43.78% | 44.38% |
| Operating Income | $4.80M | $4.83M | $3.71M | $2.53M | $3.55M | $4.06M | $7.22M | $3.10M | $4.43M | $4.49M | $4.47M | $4.01M | $6.01M | $6.64M | $7.14M | $7.19M | $7.40M | $7.10M | $5.36M | $4.76M |
| Operating Income Ratio | 30.26% | 22.16% | 17.54% | 14.46% | 24.86% | 27.71% | 49.52% | 21.11% | 34.14% | 35.34% | 36.62% | 29.18% | 39.88% | 43.00% | 43.79% | 42.36% | 42.45% | 44.39% | 39.87% | 39.59% |
| Total Other Income Expenses Net | $- | $-3.16M | $-2.50M | $17.36M | $-2.46M | $-782.00K | $-2.35M | $-5.90M | $-2.22M | $-2.12M | $-2.04M | $23.99M | $-2.30M | $-2.14M | $-2.18M | $26.61M | $-2.03M | $-2.01M | $-527.00K | $17.40M |
| Income Before Tax | $4.80M | $3.60M | $3.30M | $2.53M | $3.55M | $4.06M | $4.05M | $746.00K | $3.02M | $3.67M | $3.87M | $4.18M | $5.63M | $6.26M | $6.74M | $6.75M | $6.91M | $6.47M | $4.15M | $3.29M |
| Income Before Tax Ratio | 30.26% | 16.50% | 15.59% | 14.46% | 24.86% | 27.71% | 27.78% | 5.08% | 23.28% | 28.93% | 31.70% | 30.46% | 37.37% | 40.53% | 41.33% | 39.79% | 39.64% | 40.48% | 30.83% | 27.36% |
| Income Tax Expense | $867.00K | $587.00K | $518.00K | $-111.00K | $671.00K | $701.00K | $693.00K | $-466.00K | $522.00K | $639.00K | $737.00K | $1.04M | $1.12M | $1.28M | $1.38M | $1.15M | $1.48M | $1.37M | $785.00K | $23.00K |
| Net Income | $3.93M | $3.01M | $2.78M | $2.64M | $2.88M | $3.36M | $3.36M | $1.21M | $2.50M | $3.03M | $3.13M | $3.15M | $4.52M | $4.98M | $5.37M | $5.60M | $5.43M | $5.10M | $3.36M | $3.27M |
| Net Income Ratio | 24.79% | 13.81% | 13.14% | 15.09% | 20.16% | 22.93% | 23.03% | 8.25% | 19.26% | 23.89% | 25.66% | 22.91% | 29.96% | 32.23% | 32.89% | 33.02% | 31.13% | 31.90% | 24.99% | 27.17% |
| EPS | $0.72 | $0.55 | $0.51 | $0.48 | $0.53 | $0.61 | $0.61 | $0.22 | $0.48 | $0.58 | $0.59 | $0.60 | $0.86 | $0.95 | $1.03 | $1.07 | $1.04 | $0.98 | $0.63 | $0.61 |
| EPS Diluted | $0.72 | $0.55 | $0.51 | $0.48 | $0.52 | $0.61 | $0.61 | $0.22 | $0.48 | $0.58 | $0.59 | $0.60 | $0.86 | $0.94 | $1.03 | $1.07 | $1.03 | $0.98 | $0.63 | $0.61 |
| Weighted Average Shares Outstanding | 5.49M | 5.47M | 5.47M | 5.48M | 5.48M | 5.48M | 5.47M | 5.48M | 5.24M | 5.24M | 5.27M | 5.25M | 5.25M | 5.24M | 5.24M | 5.23M | 5.22M | 5.20M | 5.30M | 5.32M |
| Weighted Average Shares Outstanding Diluted | 5.50M | 5.47M | 5.47M | 5.48M | 5.48M | 5.48M | 5.48M | 5.49M | 5.24M | 5.25M | 5.27M | 5.27M | 5.26M | 5.25M | 5.25M | 5.23M | 5.23M | 5.23M | 5.32M | 5.34M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $32.02M | $32.24M | $196.59M | $84.82M | $13.69M |
| Short Term Investments | $452.77M | $489.31M | $380.72M | $297.27M | $363.00M |
| Cash and Short Term Investments | $27.10M | $521.55M | $577.31M | $382.09M | $376.69M |
| Net Receivables | $- | $- | $- | $- | $- |
| Inventory | $- | $-65.14M | $-203.55M | $-91.48M | $-18.54M |
| Other Current Assets | $- | $- | $- | $- | $- |
| Total Current Assets | $27.10M | $521.55M | $590.77M | $396.09M | $388.09M |
| Property Plant Equipment Net | $19.71M | $24.33M | $20.80M | $20.49M | $21.13M |
| Goodwill | $32.38M | $32.20M | $17.53M | $17.53M | $17.53M |
| Intangible Assets | $6.40M | $7.82M | $4.28M | $3.93M | $2.83M |
| Goodwill and Intangible Assets | $38.78M | $40.02M | $21.81M | $21.46M | $20.36M |
| Long Term Investments | $464.45M | $498.30M | $383.62M | $301.74M | $366.11M |
| Tax Assets | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $998.45M | $-502.11M | $-426.23M | $-343.70M | $-407.60M |
| Total Non-Current Assets | $1.52B | $60.53M | $426.23M | $343.70M | $407.60M |
| Other Assets | $13.19M | $920.79M | $311.97M | $448.24M | $202.78M |
| Total Assets | $1.56B | $1.50B | $1.33B | $1.19B | $998.47M |
| Account Payables | $- | $22.53M | $15.79M | $17.31M | $12.61M |
| Short Term Debt | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $-15.87M | $8.39M | $10.94M | $-4.94M |
| Other Current Liabilities | $- | $-6.66M | $-24.18M | $-28.24M | $-7.67M |
| Total Current Liabilities | $- | $22.53M | $15.79M | $17.31M | $12.61M |
| Long Term Debt | $99.03M | $68.25M | $29.05M | $21.65M | $24.65M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $1.34B | $1.32B | $1.16B | $1.04B | $865.21M |
| Total Non-Current Liabilities | $1.43B | $22.53M | $29.05M | $28.02M | $42.20M |
| Other Liabilities | $- | $1.35B | $1.15B | $1.02B | $835.05M |
| Total Liabilities | $1.43B | $1.39B | $1.19B | $1.06B | $889.86M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $55.00K | $52.00K | $50.00K | $48.00K | $46.00K |
| Retained Earnings | $54.28M | $52.17M | $52.59M | $44.95M | $34.29M |
| Accumulated Other Comprehensive Income Loss | $-16.56M | $-25.07M | $3.88M | $9.45M | $5.24M |
| Other Total Stockholders Equity | $89.13M | $84.27M | $79.12M | $72.23M | $69.03M |
| Total Stockholders Equity | $126.91M | $111.43M | $135.64M | $126.67M | $108.61M |
| Total Equity | $126.91M | $111.43M | $135.64M | $126.67M | $108.61M |
| Total Liabilities and Stockholders Equity | $1.56B | $1.50B | $1.33B | $1.19B | $998.47M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $1.56B | $1.50B | $1.33B | $1.19B | $998.47M |
| Total Investments | $917.22M | $987.61M | $764.34M | $599.01M | $729.11M |
| Total Debt | $99.03M | $68.25M | $29.05M | $28.02M | $42.20M |
| Net Debt | $67.01M | $36.01M | $-167.54M | $-56.80M | $28.50M |
Balance Sheet Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $25.57M | $28.77M | $21.39M | $32.02M | $29.73M | $28.37M | $32.35M | $32.24M | $58.08M | $38.77M | $112.70M | $196.59M | $117.31M | $131.02M | $109.15M | $84.82M | $15.82M | $18.19M | $28.78M | $13.69M |
| Short Term Investments | $411.01M | $420.46M | $437.28M | $452.77M | $456.86M | $484.38M | $490.17M | $489.31M | $484.11M | $486.63M | $466.98M | $380.72M | $378.52M | $343.94M | $320.90M | $297.27M | $299.53M | $306.82M | $314.49M | $363.00M |
| Cash and Short Term Investments | $432.22M | $23.89M | $16.47M | $479.87M | $480.68M | $504.42M | $513.93M | $521.55M | $542.18M | $525.41M | $579.68M | $577.31M | $495.83M | $474.96M | $430.06M | $382.09M | $315.35M | $325.01M | $343.27M | $376.69M |
| Net Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $13.19M | $12.55M | $13.93M | $14.00M | $14.25M | $13.58M | $12.15M | $11.39M |
| Inventory | $- | $- | $-46.15M | $-508.86M | $-67.30M | $-60.49M | $-63.24M | $-65.14M | $-64.09M | $- | $-118.12M | $-13.46M | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Assets | $- | $- | $29.29M | $40.29M | $- | $- | $- | $- | $- | $- | $- | $325.43M | $321.81M | $373.81M | $437.94M | $448.24M | $473.63M | $428.70M | $274.53M | $202.78M |
| Total Current Assets | $432.22M | $36.35M | $29.29M | $40.29M | $480.68M | $504.42M | $513.93M | $521.55M | $567.64M | $525.41M | $596.78M | $902.73M | $830.83M | $861.32M | $881.92M | $844.33M | $803.23M | $767.29M | $629.95M | $590.86M |
| Property Plant Equipment Net | $20.98M | $20.99M | $20.70M | $19.71M | $23.91M | $24.03M | $24.24M | $24.33M | $20.63M | $20.68M | $20.92M | $20.80M | $20.36M | $20.14M | $20.32M | $20.49M | $20.62M | $20.84M | $20.99M | $21.13M |
| Goodwill | $32.38M | $32.38M | $32.38M | $32.38M | $32.38M | $32.20M | $32.20M | $32.20M | $17.53M | $17.53M | $17.53M | $17.53M | $17.53M | $17.53M | $17.53M | $17.53M | $17.53M | $17.53M | $17.53M | $17.53M |
| Intangible Assets | $2.73M | $5.90M | $6.05M | $6.40M | $6.78M | $7.13M | $7.46M | $7.82M | $4.02M | $4.08M | $4.20M | $4.28M | $4.30M | $4.28M | $4.13M | $3.93M | $3.58M | $3.10M | $2.76M | $2.83M |
| Goodwill and Intangible Assets | $35.11M | $38.27M | $38.42M | $38.78M | $39.16M | $39.33M | $39.66M | $40.02M | $21.55M | $21.61M | $21.73M | $21.81M | $21.84M | $21.81M | $21.67M | $21.46M | $21.11M | $20.63M | $20.30M | $20.36M |
| Long Term Investments | $422.55M | $17.36M | $15.72M | $14.01M | $468.39M | $497.32M | $500.51M | $498.30M | $490.75M | $489.51M | $469.84M | $383.62M | $381.50M | $347.16M | $324.97M | $301.74M | $303.99M | $310.17M | $317.83M | $366.11M |
| Tax Assets | $- | $1.39B | $1.39B | $1.39B | $- | $- | $- | $- | $- | $-51.66M | $-48.90M | $-44.86M | $-43.87M | $-42.96M | $-1.10B | $-1.06B | $-1.09B | $-1.06B | $-919.00M | $-943.28M |
| Other Non-Current Assets | $- | $56.61M | $60.53M | $59.87M | $-471.76M | $-500.83M | $-504.17M | $-502.11M | $-532.92M | $51.66M | $48.90M | $44.86M | $43.87M | $42.96M | $1.10B | $1.06B | $1.09B | $1.06B | $919.00M | $943.28M |
| Total Non-Current Assets | $478.63M | $1.52B | $1.52B | $1.52B | $59.70M | $59.84M | $60.25M | $60.53M | $532.92M | $531.80M | $512.49M | $426.23M | $423.70M | $389.11M | $366.95M | $343.70M | $345.72M | $351.64M | $359.12M | $407.60M |
| Other Assets | $652.80M | $- | $- | $- | $1.02B | $975.09M | $946.63M | $920.79M | $254.73M | $235.14M | $197.17M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $1.56B | $1.56B | $1.55B | $1.56B | $1.56B | $1.54B | $1.52B | $1.50B | $1.36B | $1.29B | $1.31B | $1.33B | $1.25B | $1.25B | $1.25B | $1.19B | $1.15B | $1.12B | $989.07M | $998.47M |
| Account Payables | $- | $- | $- | $- | $23.18M | $20.89M | $20.86M | $22.53M | $19.77M | $15.71M | $14.70M | $15.79M | $24.57M | $14.12M | $23.53M | $17.31M | $19.01M | $17.61M | $16.61M | $12.61M |
| Short Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $10.60M | $-1.41M | $-7.89M | $-15.87M | $3.43M | $9.48M | $7.70M | $8.39M | $18.35M | $9.59M | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $369.72M | $- | $- | $- | $-33.78M | $-19.48M | $-12.98M | $-6.66M | $-23.20M | $-25.19M | $-22.40M | $-24.18M | $-42.92M | $-23.71M | $-23.53M | $-17.31M | $-19.01M | $-17.61M | $-16.61M | $-12.61M |
| Total Current Liabilities | $369.72M | $1.04B | $1.13B | $1.16B | $23.18M | $20.89M | $20.86M | $22.53M | $19.77M | $15.71M | $14.70M | $15.79M | $24.57M | $14.12M | $23.53M | $17.31M | $19.01M | $17.61M | $16.61M | $12.61M |
| Long Term Debt | $113.70M | $152.98M | $96.37M | $99.03M | $116.81M | $120.13M | $88.20M | $68.25M | $96.55M | $21.65M | $21.65M | $29.05M | $21.65M | $21.65M | $21.65M | $21.65M | $50.12M | $29.65M | $21.65M | $42.20M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $940.54M | $1.28B | $1.33B | $1.34B | $1.33B | $1.30B | $1.31B | $1.32B | $1.15B | $1.15B | $1.16B | $1.16B | $1.10B | $1.10B | $1.10B | $1.04B | $976.95M | $972.01M | $856.29M | $847.66M |
| Total Non-Current Liabilities | $1.05B | $388.71M | $296.53M | $275.91M | $116.81M | $120.13M | $20.86M | $22.53M | $19.77M | $21.65M | $21.65M | $29.05M | $21.65M | $21.65M | $21.65M | $21.65M | $41.72M | $29.65M | $21.65M | $24.65M |
| Other Liabilities | $- | $1 | $- | $- | $1.31B | $1.28B | $1.36B | $1.35B | $1.21B | $1.14B | $1.15B | $1.15B | $1.07B | $1.08B | $1.08B | $1.02B | $966.34M | $954.40M | $839.68M | $852.60M |
| Total Liabilities | $1.42B | $1.43B | $1.43B | $1.43B | $1.45B | $1.42B | $1.40B | $1.39B | $1.25B | $1.18B | $1.18B | $1.19B | $1.12B | $1.12B | $1.12B | $1.06B | $1.03B | $1.00B | $877.94M | $889.86M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $55.00K | $55.00K | $55.00K | $55.00K | $52.00K | $52.00K | $52.00K | $52.00K | $50.00K | $50.00K | $50.00K | $50.00K | $48.00K | $48.00K | $48.00K | $48.00K | $46.00K | $46.00K | $46.00K | $46.00K |
| Retained Earnings | $60.55M | $57.77M | $55.91M | $54.28M | $57.28M | $55.50M | $53.23M | $52.17M | $58.11M | $56.66M | $54.68M | $52.59M | $56.96M | $53.39M | $49.36M | $44.95M | $45.46M | $40.94M | $36.74M | $34.29M |
| Accumulated Other Comprehensive Income Loss | $-10.05M | $-18.71M | $-18.41M | $-16.56M | $-32.34M | $-22.67M | $-19.98M | $-25.07M | $-30.97M | $-18.16M | $-10.42M | $3.88M | $5.91M | $6.50M | $6.53M | $9.45M | $9.41M | $9.42M | $7.23M | $5.24M |
| Other Total Stockholders Equity | $89.14M | $89.14M | $89.11M | $89.13M | $84.57M | $84.47M | $84.41M | $84.27M | $78.29M | $78.75M | $79.21M | $79.12M | $72.49M | $72.41M | $72.34M | $72.23M | $66.95M | $66.88M | $67.12M | $69.03M |
| Total Stockholders Equity | $139.69M | $128.25M | $126.67M | $126.91M | $109.56M | $117.35M | $117.72M | $111.43M | $105.48M | $117.30M | $123.51M | $135.64M | $135.41M | $132.36M | $128.28M | $126.67M | $121.87M | $117.28M | $111.13M | $108.61M |
| Total Equity | $139.69M | $128.25M | $126.67M | $126.91M | $109.56M | $117.35M | $117.72M | $111.43M | $105.48M | $117.30M | $123.51M | $135.64M | $135.41M | $132.36M | $128.28M | $126.67M | $121.87M | $117.28M | $111.13M | $108.61M |
| Total Liabilities and Stockholders Equity | $1.56B | $1.56B | $1.55B | $1.56B | $1.56B | $1.54B | $1.52B | $1.50B | $1.36B | $1.29B | $1.31B | $1.33B | $1.25B | $1.25B | $1.25B | $1.19B | $1.15B | $1.12B | $989.07M | $998.47M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $1.56B | $1.56B | $1.55B | $1.56B | $1.56B | $1.54B | $1.52B | $1.50B | $1.36B | $1.29B | $1.31B | $1.33B | $1.25B | $1.25B | $1.25B | $1.19B | $1.15B | $1.12B | $989.07M | $998.47M |
| Total Investments | $833.56M | $17.36M | $15.72M | $14.01M | $456.86M | $484.38M | $490.17M | $987.61M | $974.85M | $976.15M | $936.82M | $764.34M | $760.02M | $691.11M | $645.87M | $599.01M | $603.52M | $617.00M | $632.32M | $729.11M |
| Total Debt | $113.70M | $161.73M | $112.26M | $99.03M | $116.81M | $120.13M | $88.20M | $68.25M | $112.90M | $27.87M | $28.66M | $29.05M | $27.87M | $26.18M | $25.82M | $28.02M | $50.12M | $39.84M | $30.85M | $42.20M |
| Net Debt | $88.13M | $132.96M | $90.87M | $67.01M | $87.08M | $91.75M | $55.85M | $36.01M | $54.82M | $-10.90M | $-84.05M | $-167.54M | $-89.44M | $-104.83M | $-83.33M | $-56.80M | $34.30M | $21.66M | $2.07M | $28.50M |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $12.24M | $9.88M | $18.01M | $19.49M | $10.66M |
| Depreciation and Amortization | $3.11M | $2.58M | $2.60M | $2.59M | $2.22M |
| Deferred Income Tax | $404.00K | $-1.19M | $808.00K | $-503.00K | $-195.00K |
| Stock Based Compensation | $352.00K | $295.00K | $323.00K | $304.00K | $286.00K |
| Change in Working Capital | $-4.65M | $10.14M | $-125.00K | $1.23M | $-2.38M |
| Accounts Receivables | $- | $5.15M | $611.00K | $-2.61M | $49.00K |
| Inventory | $- | $-5.00M | $736.00K | $-3.83M | $2.43M |
| Accounts Payables | $-3.37M | $5.00M | $-736.00K | $3.83M | $-2.43M |
| Other Working Capital | $-1.28M | $5.00M | $-736.00K | $3.83M | $-2.43M |
| Other Non Cash Items | $1.15M | $3.07M | $9.54M | $-8.30M | $-1.32M |
| Net Cash Provided by Operating Activities | $12.60M | $24.78M | $31.16M | $14.81M | $9.28M |
| Investments in Property Plant and Equipment | $-995.00K | $-876.00K | $-1.32M | $-359.00K | $-1.04M |
| Acquisitions Net | $- | $-572.00K | $46.52M | $366.00K | $-44.56M |
| Purchases of Investments | $-29.11M | $-232.41M | $-175.60M | $-50.91M | $-59.38M |
| Sales Maturities of Investments | $75.45M | $110.68M | $79.94M | $122.07M | $96.76M |
| Other Investing Activities | $-95.95M | $-73.98M | $-6.00M | $-175.72M | $284.00K |
| Net Cash Used for Investing Activities | $-50.61M | $-197.16M | $-56.45M | $-104.55M | $-7.93M |
| Debt Repayment | $47.46M | $10.20M | $- | $- | $-14.70M |
| Common Stock Issued | $- | $- | $22.00K | $- | $36.00K |
| Common Stock Repurchased | $-75.00K | $-1.24M | $-1.05M | $-2.35M | $-36.00K |
| Dividends Paid | $-4.39M | $-4.20M | $-3.82M | $-3.63M | $-3.51M |
| Other Financing Activities | $-1.04M | $1.56M | $133.51M | $166.84M | $11.44M |
| Net Cash Used Provided by Financing Activities | $41.95M | $6.32M | $129.69M | $160.86M | $-6.77M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $3.94M | $-166.06M | $104.39M | $71.12M | $-5.42M |
| Cash at End of Period | $27.10M | $23.16M | $189.21M | $84.82M | $13.69M |
| Cash at Beginning of Period | $23.16M | $189.21M | $84.82M | $13.69M | $19.11M |
| Operating Cash Flow | $12.60M | $24.78M | $31.16M | $14.81M | $9.28M |
| Capital Expenditure | $-995.00K | $-876.00K | $-1.32M | $-359.00K | $-1.04M |
| Free Cash Flow | $11.61M | $23.90M | $29.84M | $14.46M | $8.24M |
Cash Flow Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $3.93M | $3.01M | $2.78M | $2.64M | $2.88M | $3.36M | $3.36M | $1.21M | $2.50M | $3.03M | $3.13M | $3.15M | $4.52M | $4.98M | $5.37M | $5.60M | $5.43M | $5.10M | $3.36M | $3.27M |
| Depreciation and Amortization | $-167.00K | $583.00K | $490.00K | $507.00K | $793.00K | $782.00K | $768.00K | $779.00K | $587.00K | $618.00K | $596.00K | $631.00K | $628.00K | $657.00K | $682.00K | $680.00K | $711.00K | $671.00K | $527.00K | $576.00K |
| Deferred Income Tax | $200.00K | $-414.00K | $37.00K | $397.00K | $-377.00K | $-148.00K | $532.00K | $-1.33M | $209.00K | $-259.00K | $189.00K | $703.00K | $518.00K | $-1.04M | $628.00K | $-1.54M | $-285.00K | $923.00K | $403.00K | $235.00K |
| Stock Based Compensation | $63.00K | $105.00K | $156.00K | $109.00K | $93.00K | $62.00K | $88.00K | $86.00K | $45.00K | $78.00K | $86.00K | $86.00K | $76.00K | $77.00K | $84.00K | $63.00K | $79.00K | $77.00K | $85.00K | $86.00K |
| Change in Working Capital | $4.07M | $499.00K | $1.10M | $-4.47M | $1.32M | $94.00K | $-1.60M | $8.73M | $1.42M | $276.00K | $-278.00K | $-3.59M | $3.83M | $47.00K | $-409.00K | $837.00K | $2.20M | $-3.83M | $2.02M | $-878.00K |
| Accounts Receivables | $-836.00K | $967.00K | $-131.00K | $-651.00K | $-795.00K | $72.00K | $98.00K | $5.97M | $-1.59M | $-46.00K | $813.00K | $-295.00K | $-767.00K | $1.60M | $75.00K | $1.01M | $-151.00K | $-2.54M | $-928.00K | $341.00K |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $4.90M | $-468.00K | $1.23M | $-3.82M | $2.12M | $22.00K | $-1.70M | $2.75M | $3.01M | $322.00K | $-1.09M | $-3.30M | $4.59M | $-1.55M | $-484.00K | $-172.00K | $2.35M | $-1.29M | $2.95M | $-1.22M |
| Other Non Cash Items | $7.00K | $-803.00K | $820.00K | $844.00K | $1.42M | $-2.37M | $303.00K | $800.00K | $4.21M | $-807.00K | $-1.14M | $4.21M | $1.93M | $2.85M | $560.00K | $2.76M | $751.00K | $-10.19M | $-1.62M | $7.04M |
| Net Cash Provided by Operating Activities | $8.10M | $2.98M | $4.24M | $29.00K | $6.13M | $1.79M | $3.45M | $10.28M | $8.97M | $2.94M | $2.59M | $5.18M | $11.49M | $7.57M | $6.91M | $8.40M | $8.88M | $-7.25M | $4.78M | $10.32M |
| Investments in Property Plant and Equipment | $1.92M | $-617.00K | $-1.31M | $-476.00K | $-203.00K | $-96.00K | $-221.00K | $-215.00K | $-222.00K | $-43.00K | $-396.00K | $-714.00K | $-476.00K | $-62.00K | $-72.00K | $-120.00K | $-19.00K | $-100.00K | $-120.00K | $-52.00K |
| Acquisitions Net | $-491.00K | $- | $491.00K | $7.00K | $- | $- | $- | $-572.00K | $- | $- | $1.38M | $113.00K | $142.00K | $41.00K | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $5.49M | $2.00K | $-2.66M | $-10.46M | $-3.60M | $-16.15M | $-10.01M | $-26.98M | $-45.79M | $-41.01M | $-118.63M | $-40.25M | $-46.81M | $-47.08M | $-41.46M | $-11.04M | $-26.53M | $-1.51M | $-11.82M | $-18.68M |
| Sales Maturities of Investments | $22.14M | $16.46M | $15.60M | $34.20M | $19.70M | $15.74M | $14.38M | $58.40M | $28.00M | $11.35M | $12.93M | $23.85M | $16.68M | $17.33M | $22.08M | $13.02M | $32.44M | $12.48M | $64.14M | $24.77M |
| Other Investing Activities | $-25.14M | $-17.99M | $-15.61M | $-9.27M | $-40.90M | $-22.77M | $-19.27M | $-25.00M | $-41.28M | $-38.67M | $30.97M | $1.81M | $15.76M | $38.17M | $-15.21M | $23.65M | $-40.25M | $-135.70M | $-23.06M | $-11.92M |
| Net Cash Used for Investing Activities | $3.92M | $-2.15M | $-4.06M | $13.99M | $-25.00M | $-23.28M | $-15.12M | $5.64M | $-59.30M | $-68.38M | $-75.12M | $-15.30M | $-14.85M | $8.36M | $-34.66M | $25.51M | $-34.36M | $-124.84M | $29.13M | $-5.88M |
| Debt Repayment | $-39.28M | $56.61M | $10.05M | $-17.78M | $-332.00K | $-333.00K | $-333.00K | $-73.84M | $- | $-781.00K | $- | $1.18M | $- | $369.00K | $- | $-17.07M | $10.28M | $8.99M | $-3.00M | $-12.93M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $52.00K | $- | $- | $- | $- | $22.00K | $- | $- | $- | $- | $- | $- | $- | $36.00K |
| Common Stock Repurchased | $-66.00K | $-81.00K | $-174.00K | $-75.00K | $- | $- | $-52.00K | $-199.00K | $-502.00K | $-538.00K | $- | $-326.00K | $- | $- | $- | $2.35M | $- | $-326.00K | $-2.02M | $-36.00K |
| Dividends Paid | $-1.16M | $-1.15M | $-1.15M | $-1.10M | $-1.10M | $-1.09M | $-1.10M | $-1.05M | $-1.05M | $-1.05M | $-1.05M | $-964.00K | $-951.00K | $-952.00K | $-951.00K | $-912.00K | $-903.00K | $-898.00K | $-920.00K | $-884.00K |
| Other Financing Activities | $25.80M | $-50.19M | $-19.55M | $8.22M | $24.08M | $19.19M | $13.71M | $33.10M | $70.70M | $-8.10M | $-9.31M | $81.79M | $-9.39M | $6.52M | $53.03M | $53.06M | $13.74M | $113.72M | $-12.88M | $1.33M |
| Net Cash Used Provided by Financing Activities | $-14.70M | $5.19M | $-10.81M | $-10.74M | $22.65M | $17.77M | $12.28M | $-41.99M | $69.15M | $-10.46M | $-10.36M | $82.01M | $-10.34M | $5.93M | $52.08M | $35.08M | $23.11M | $121.49M | $-18.82M | $-12.48M |
| Effect of Forex Changes on Cash | $- | $- | $- | $8.68M | $6.65M | $6.89M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-2.68M | $7.42M | $-10.63M | $3.28M | $3.78M | $-3.73M | $608.00K | $-26.08M | $18.82M | $-75.91M | $-82.89M | $71.90M | $-13.70M | $21.87M | $24.33M | $69.00M | $-2.37M | $-10.60M | $15.09M | $-8.04M |
| Cash at End of Period | $21.21M | $23.89M | $16.47M | $27.10M | $23.82M | $20.04M | $23.76M | $23.16M | $49.23M | $30.41M | $106.32M | $189.21M | $117.31M | $131.02M | $109.15M | $84.82M | $15.82M | $18.19M | $28.78M | $13.69M |
| Cash at Beginning of Period | $23.89M | $16.47M | $27.10M | $23.82M | $20.04M | $23.76M | $23.16M | $49.23M | $30.41M | $106.32M | $189.21M | $117.31M | $131.02M | $109.15M | $84.82M | $15.82M | $18.19M | $28.78M | $13.69M | $21.74M |
| Operating Cash Flow | $8.10M | $2.98M | $4.24M | $29.00K | $6.13M | $1.79M | $3.45M | $10.28M | $8.97M | $2.94M | $2.59M | $5.18M | $11.49M | $7.57M | $6.91M | $8.40M | $8.88M | $-7.25M | $4.78M | $10.32M |
| Capital Expenditure | $-290.00K | $-617.00K | $-1.31M | $-476.00K | $-203.00K | $-96.00K | $-221.00K | $-215.00K | $-222.00K | $-43.00K | $-396.00K | $-714.00K | $-476.00K | $-62.00K | $-72.00K | $-120.00K | $-19.00K | $-100.00K | $-120.00K | $-52.00K |
| Free Cash Flow | $7.81M | $2.37M | $2.94M | $-447.00K | $5.93M | $1.69M | $3.23M | $10.06M | $8.75M | $2.90M | $2.19M | $4.47M | $11.02M | $7.51M | $6.84M | $8.28M | $8.86M | $-7.35M | $4.66M | $10.27M |
Landmark Bancorp Dividends
Explore Landmark Bancorp's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
4.25%
Dividend Payout Ratio
35.88%
Dividend Paid & Capex Coverage Ratio
2.34x
Landmark Bancorp Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.21 | $0.21 | February 19, 2025 | February 19, 2025 | March 05, 2025 | February 04, 2025 |
| $0.2205 | $0.21 | November 13, 2024 | November 13, 2024 | November 27, 2024 | October 30, 2024 |
| $0.2205 | $0.21 | August 21, 2024 | August 21, 2024 | September 04, 2024 | August 05, 2024 |
| $0.2205 | $0.21 | May 14, 2024 | May 15, 2024 | May 29, 2024 | May 01, 2024 |
| $0.2205 | $0.21 | February 13, 2024 | February 14, 2024 | February 28, 2024 | January 31, 2024 |
| $0.21 | $0.19048 | November 14, 2023 | November 15, 2023 | November 29, 2023 | October 31, 2023 |
| $0.2315 | $0.21 | August 22, 2023 | August 23, 2023 | September 06, 2023 | August 08, 2023 |
| $0.2315 | $0.21 | May 16, 2023 | May 17, 2023 | May 31, 2023 | May 02, 2023 |
| $0.21 | $0.19048 | February 14, 2023 | February 15, 2023 | March 01, 2023 | January 31, 2023 |
| $0.2205 | $0.19048 | November 15, 2022 | November 16, 2022 | November 30, 2022 | November 02, 2022 |
| $0.21 | $0.21 | August 09, 2022 | August 10, 2022 | August 24, 2022 | July 26, 2022 |
| $0.21 | $0.21 | May 10, 2022 | May 11, 2022 | May 25, 2022 | April 27, 2022 |
| $0.21 | $0.21 | February 15, 2022 | February 16, 2022 | March 02, 2022 | February 01, 2022 |
| $0.2 | $0.17277 | November 09, 2021 | November 10, 2021 | November 24, 2021 | October 27, 2021 |
| $0.2 | $0.17277 | August 10, 2021 | August 11, 2021 | August 25, 2021 | July 27, 2021 |
| $0.2 | $0.17277 | May 18, 2021 | May 19, 2021 | June 02, 2021 | May 04, 2021 |
| $0.2 | $0.18141 | February 16, 2021 | February 17, 2021 | March 03, 2021 | February 02, 2021 |
| $0.2 | $0.18141 | November 09, 2020 | November 11, 2020 | November 25, 2020 | October 21, 2020 |
| $0.2 | $0.17277 | August 11, 2020 | August 12, 2020 | August 26, 2020 | July 22, 2020 |
| $0.2 | $0.18141 | May 26, 2020 | May 27, 2020 | June 10, 2020 | May 06, 2020 |
Peers: Banks - Regional
This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.
| Company | Market Cap | Price | EPS | P/E Ratio | P/B Ratio |
|---|---|---|---|---|---|
HMN Financial, Inc.
HMNF
|
$124.97M | $27.99 | $1.38 | $16.66 | $0.93 |
Home Federal Bancorp, Inc. of Louisiana
HFBL
|
$38.56M | $12.31 | $1.18 | $9.73 | $0.66 |
First Financial Northwest, Inc.
FFNW
|
$208.97M | $22.64 | $0.69 | $19.51 | $0.76 |
First Northwest Bancorp
FNWB
|
$95.20M | $10.17 | $-0.75 | $-13.55 | $0.58 |
First Capital, Inc.
FCAP
|
$127.61M | $38.07 | $3.82 | $7.30 | $0.89 |
Community West Bancshares
CWBC
|
$337.42M | $17.81 | $2.18 | $7.99 | $0.99 |
Oconee Federal Financial Corp.
OFED
|
$70.12M | $12.50 | $1.10 | $11.49 | $0.91 |
Cullman Bancorp, Inc.
CULL
|
$69.05M | $10.15 | $0.55 | $19.69 | $0.77 |
HomeTrust Bancshares, Inc.
HTBI
|
$634.51M | $36.55 | $ | $ | $ |
Affinity Bancshares, Inc.
AFBI
|
$114.33M | $17.83 | $1.00 | $16.04 | $0.85 |
HV Bancorp, Inc.
HVBC
|
$77.41M | $34.60 | $1.12 | $25.45 | $1.35 |
Related Metrics
Explore detailed financial metrics and analysis for LARK.