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    LARK

    LANDMARK BANCORP INC

    Company overview

    Market capitalization
    $194.91M
    Employees
    273
    Latest publication
    2026-09-29
    About LANDMARK BANCORP INC

    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 time deposits, certificates of deposit, and treasury management services. The company also provides one-to-four family residential real estate, construction and land, commercial real estate, commercial, municipal, and agriculture loans; and consumer and other loans, such as automobile, boat, and home improvement and home equity loans, as well as insurance services. In addition, the company invests in certain investment and mortgage-related securities. It operates in the eastern, central, southeast, and southwest Kansas. Landmark Bancorp, Inc. was founded in 1885 and is headquartered in Manhattan, Kansas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue24,346,000USD24,012,000USD24,736,000USD24,807,000USD23,724,000USD22,700,000USD22,323,000USD23,275,000USD
    Interest Income20,251,000USD20,248,000USD20,837,000USD20,739,000USD20,098,000USD19,342,000USD18,952,000USD19,022,000USD
    Interest Expense5,171,000USD5,225,000USD6,048,000USD6,645,000USD6,415,000USD6,223,000USD6,553,000USD7,418,000USD
    Net Interest Income15,080,000USD15,023,000USD14,789,000USD14,094,000USD13,683,000USD13,119,000USD12,399,000USD11,604,000USD
    Non Interest Income4,095,000USD———————
    Revenue Net Of Interest Expense19,175,000USD———————
    Non Interest Expense11,961,000USD———————
    Labor And Related Expense6,569,000USD———————
    Income Before Tax6,714,000USD6,319,000USD5,928,000USD6,061,000USD5,348,000USD5,716,000USD2,396,000USD4,798,000USD
    Income Tax Expense1,322,000USD1,253,000USD1,188,000USD1,131,000USD944,000USD1,015,000USD-886,000USD867,000USD
    Net Income5,392,000USD5,066,000USD4,740,000USD4,930,000USD4,404,000USD4,701,000USD3,282,000USD3,931,000USD
    Cost Of Revenue—5,795,000USD6,548,000USD7,495,000USD7,415,000USD6,223,000USD8,053,000USD7,918,000USD
    Gross Profit—18,217,000USD18,188,000USD17,312,000USD16,309,000USD16,477,000USD14,270,000USD15,357,000USD
    Selling General Administrative—7,773,000USD8,108,000USD1,222,000USD540,000USD6,154,000USD6,264,000USD5,803,000USD
    Unclassified Operating Expenses—4,125,000USD4,152,000USD2,361,000USD10,421,000USD4,607,000USD5,610,000USD—
    Total Operating Expenses—11,898,000USD12,260,000USD11,251,000USD10,961,000USD10,761,000USD11,874,000USD10,559,000USD
    Operating Income—6,319,000USD5,928,000USD6,061,000USD5,348,000USD5,716,000USD2,396,000USD4,798,000USD
    Tax Provision—1,253,000USD1,188,000USD1,131,000USD944,000USD1,015,000USD-886,000USD867,000USD
    Net Income From Continuing Ops—5,066,000USD4,740,000USD4,930,000USD4,404,000USD4,701,000USD3,282,000USD3,931,000USD
    Ebit—6,319,000USD—6,061,000USD5,348,000USD5,716,000USD2,396,000USD4,798,000USD
    Ebitda—6,873,000USD5,928,000USD6,625,000USD5,903,000USD6,276,000USD2,984,000USD5,394,000USD
    Depreciation And Amortization—554,000USD—564,000USD555,000USD560,000USD588,000USD596,000USD
    Reconciled Depreciation—554,000USD549,000USD564,000USD555,000USD560,000USD588,000USD596,000USD
    Selling And Marketing Expenses———7,668,000USD———5,230,000USD
    Total Other Income Expense Net—————-12,881,000USD-2,565,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue95,967,000USD88,643,000USD64,683,000USD56,926,000USD62,087,000USD66,611,000USD52,920,000USD48,724,000USD
    Cost Of Revenue27,681,000USD30,475,000USD21,740,000USD4,346,000USD2,006,000USD6,069,000USD8,157,000USD6,765,000USD
    Gross Profit68,286,000USD58,168,000USD64,683,000USD52,580,000USD60,081,000USD60,542,000USD44,763,000USD41,959,000USD
    Selling General Administrative30,660,000USD23,103,000USD2,452,000USD20,405,000USD20,157,000USD20,657,000USD19,438,000USD17,858,000USD
    Unclassified Operating Expenses14,573,000USD20,976,000USD—20,865,000USD17,099,000USD15,079,000USD12,644,000USD11,918,000USD
    Total Operating Expenses45,233,000USD44,079,000USD2,452,000USD41,270,000USD37,256,000USD36,262,000USD32,648,000USD30,365,000USD
    Operating Income23,053,000USD14,089,000USD14,190,000USD11,310,000USD22,825,000USD24,280,000USD12,115,000USD11,594,000USD
    Interest Income81,016,000USD73,899,000USD64,683,000USD43,226,000USD39,826,000USD39,253,000USD37,111,000USD33,153,000USD
    Interest Expense25,331,000USD28,175,000USD21,391,000USD4,346,000USD1,506,000USD2,769,000USD6,757,000USD5,365,000USD
    Net Interest Income55,685,000USD45,724,000USD43,292,000USD38,880,000USD38,320,000USD36,484,000USD30,354,000USD27,788,000USD
    Income Before Tax23,053,000USD14,089,000USD14,190,000USD11,310,000USD22,825,000USD24,280,000USD12,115,000USD11,594,000USD
    Income Tax Expense4,278,000USD1,086,000USD1,954,000USD1,432,000USD4,814,000USD4,787,000USD1,453,000USD1,168,000USD
    Tax Provision4,278,000USD1,086,000USD1,954,000USD1,432,000USD4,814,000USD4,787,000USD1,453,000USD1,168,000USD
    Net Income18,775,000USD13,003,000USD12,236,000USD9,878,000USD18,011,000USD19,493,000USD10,662,000USD10,426,000USD
    Net Income From Continuing Ops18,775,000USD13,003,000USD12,236,000USD9,878,000USD18,011,000USD19,493,000USD10,662,000USD10,426,000USD
    Ebit23,053,000USD14,089,000USD14,190,000USD11,310,000USD22,825,000USD24,280,000USD12,115,000USD11,594,000USD
    Ebitda25,281,000USD16,588,000USD14,190,000USD13,890,000USD25,423,000USD26,869,000USD14,339,000USD13,710,000USD
    Depreciation And Amortization2,228,000USD2,499,000USD1,844,000USD2,580,000USD2,598,000USD2,589,000USD2,224,000USD2,116,000USD
    Reconciled Depreciation2,228,000USD2,499,000USD3,114,000USD1,446,000USD1,601,000USD2,589,000USD2,224,000USD2,116,000USD
    Total Other Income Expense Net—-10,512,000USD14,190,000USD-12,275,000USD-8,770,000USD-7,758,000USD-7,057,000USD-6,199,000USD
    Net Income Applicable To Common Shares———9,878,000USD18,011,000USD19,493,000USD10,662,000USD10,426,000USD
    Selling And Marketing Expenses—————526,000USD566,000USD589,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,606,516,000USD1,605,787,000USD1,606,642,000USD1,617,075,000USD1,624,865,000USD1,578,589,000USD1,574,142,000USD1,563,651,000USD
    Total Liabilities1,439,658,000USD———————
    Total Stockholder Equity166,858,000USD161,611,000USD160,631,000USD155,727,000USD148,376,000USD142,651,000USD136,215,000USD139,691,000USD
    Total Equity Including Noncontrolling Interest166,858,000USD———————
    Property Plant Equipment Net18,907,000USD19,118,000USD19,325,000USD19,449,000USD19,654,000USD19,886,000USD20,220,000USD20,976,000USD
    Goodwill32,377,000USD———————
    Common Stock61,000USD61,000USD61,000USD58,000USD58,000USD58,000USD58,000USD55,000USD
    Retained Earnings71,561,000USD67,449,000USD63,658,000USD67,327,000USD63,612,000USD60,422,000USD56,934,000USD60,549,000USD
    Accumulated Other Comprehensive Income-7,574,000USD-8,574,000USD-5,685,000USD-6,988,000USD-10,560,000USD-12,977,000USD-15,828,000USD-10,049,000USD
    Intangible Assets—1,858,000USD1,990,000USD5,243,000USD5,357,000USD5,471,000USD5,639,000USD5,770,000USD
    Total Liab—1,444,176,000USD1,446,011,000USD1,461,348,000USD1,476,489,000USD1,435,938,000USD1,437,927,000USD1,423,960,000USD
    Other Current Liab—364,695,000USD364,695,000USD1,325,500,000USD1,273,901,000USD1,335,822,000USD1,328,766,000USD1,275,502,000USD
    Capital Stock—61,000USD61,000USD58,000USD58,000USD58,000USD58,000USD55,000USD
    Good Will—32,377,000USD32,377,000USD32,377,000USD32,377,000USD32,377,000USD32,377,000USD32,377,000USD
    Other Assets—1,178,508,000USD1,183,811,000USD1,617,075,000USD1,193,079,000USD1,146,027,000USD—652,797,000USD
    Cash—31,866,000USD20,982,000USD27,165,000USD28,501,000USD25,854,000USD24,385,000USD25,574,000USD
    Cash And Short Term Investments—373,926,000USD369,139,000USD59,744,000USD58,864,000USD54,666,000USD59,654,000USD436,586,000USD
    Total Current Assets—373,926,000USD369,139,000USD59,744,000USD58,864,000USD54,666,000USD59,654,000USD436,586,000USD
    Total Current Liabilities—2,263,000USD366,196,000USD1,326,920,000USD1,279,726,000USD1,342,078,000USD1,342,574,000USD1,285,030,000USD
    Net Debt—59,110,000USD12,737,000USD86,389,000USD154,085,000USD50,820,000USD64,120,000USD97,655,000USD
    Short Term Debt—2,263,000USD1,501,000USD1,420,000USD5,825,000USD6,256,000USD13,808,000USD9,528,000USD
    Short Long Term Debt Total—90,976,000USD33,719,000USD113,554,000USD182,586,000USD76,674,000USD88,505,000USD123,229,000USD
    Long Term Debt—88,713,000USD32,218,000USD112,134,000USD176,761,000USD70,418,000USD74,697,000USD113,701,000USD
    Long Term Investments—353,001,000USD357,702,000USD361,809,000USD367,118,000USD365,918,000USD382,802,000USD422,549,000USD
    Short Term Investments—342,060,000USD348,157,000USD32,579,000USD30,363,000USD28,812,000USD35,269,000USD411,012,000USD
    Common Stock Shares Outstanding—6,139,357shares6,129,670shares5,829,641shares5,840,923shares5,814,650shares5,789,764shares5,770,514shares
    Non Current Assets Total—53,353,000USD53,692,000USD1,557,331,000USD1,566,001,000USD1,523,923,000USD1,514,488,000USD1,127,065,000USD
    Non Current Liabilities Total—1,444,176,000USD1,079,815,000USD134,428,000USD196,763,000USD93,860,000USD95,353,000USD138,930,000USD
    Unclassified Non Current Assets—-1,531,509,000USD-1,541,513,000USD-541,085,000USD-115,262,000USD-110,146,000USD1,007,372,000USD-70,317,000USD
    Unclassified Current Liabilities—-364,695,000USD——————
    Unclassified Non Current Liabilities—1,355,463,000USD1,047,597,000USD22,294,000USD20,002,000USD23,442,000USD20,656,000USD25,229,000USD
    Unclassified Equity—102,614,000USD102,536,000USD95,272,000USD95,208,000USD95,090,000USD94,993,000USD89,081,000USD
    Property Plant Equipment Gross——35,953,000USD———36,054,000USD—
    Non Currrent Assets Other———62,463,000USD63,678,000USD64,390,000USD66,078,000USD62,913,000USD
    Other Current Assets———————26,002,000USD
    Unclassified Current Assets———————-26,002,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,606,642,000USD1,574,142,000USD1,561,672,000USD1,502,867,000USD1,328,968,000USD1,188,027,000USD998,465,000USD985,784,000USD
    Intangible Assets1,990,000USD5,639,000USD6,399,000USD7,819,000USD4,277,000USD3,932,000USD2,829,000USD3,091,000USD
    Total Liab1,446,011,000USD1,437,927,000USD1,434,758,000USD1,391,434,000USD1,193,325,000USD1,061,355,000USD889,858,000USD893,883,000USD
    Total Stockholder Equity160,631,000USD136,215,000USD126,914,000USD111,433,000USD135,643,000USD126,672,000USD108,607,000USD91,901,000USD
    Other Current Liab364,695,000USD1,328,766,000USD1,316,251,000USD1,300,649,000USD-15,790,000USD-17,306,000USD-12,611,000USD823,648,000USD
    Common Stock61,000USD58,000USD55,000USD52,000USD50,000USD48,000USD46,000USD44,000USD
    Capital Stock61,000USD58,000USD55,000USD52,000USD50,000USD48,000USD46,000USD44,000USD
    Retained Earnings63,658,000USD56,934,000USD54,282,000USD52,174,000USD52,593,000USD44,947,000USD34,293,000USD32,073,000USD
    Good Will32,377,000USD32,377,000USD32,377,000USD32,199,000USD17,532,000USD17,532,000USD17,532,000USD17,532,000USD
    Other Assets1,183,811,000USD—13,187,000USD920,789,000USD311,968,000USD448,239,000USD202,778,000USD1,420,655,000USD
    Cash20,982,000USD24,385,000USD32,019,000USD32,240,000USD196,591,000USD84,818,000USD13,694,000USD19,114,000USD
    Cash And Short Term Investments369,139,000USD59,654,000USD484,788,000USD521,546,000USD577,308,000USD382,088,000USD376,692,000USD407,459,000USD
    Total Current Assets369,139,000USD59,654,000USD513,776,000USD547,634,000USD590,766,000USD396,088,000USD388,086,000USD420,765,000USD
    Total Current Liabilities366,196,000USD1,342,574,000USD1,328,965,000USD1,323,181,000USD15,790,000USD17,306,000USD12,611,000USD852,232,000USD
    Net Debt12,737,000USD64,120,000USD67,008,000USD36,013,000USD-167,537,000USD-56,796,000USD28,505,000USD37,783,000USD
    Short Term Debt1,501,000USD13,808,000USD12,714,000USD38,402,000USD7,403,000USD6,371,000USD17,548,000USD15,246,000USD
    Short Long Term Debt Total33,719,000USD88,505,000USD99,027,000USD68,253,000USD36,457,000USD34,393,000USD56,747,000USD56,897,000USD
    Long Term Debt32,218,000USD74,697,000USD99,027,000USD68,253,000USD29,054,000USD28,022,000USD39,199,000USD41,651,000USD
    Long Term Investments357,702,000USD382,802,000USD464,447,000USD498,300,000USD383,622,000USD301,743,000USD903,965,000USD393,121,000USD
    Short Term Investments348,157,000USD35,269,000USD452,769,000USD489,306,000USD380,717,000USD297,270,000USD362,998,000USD388,345,000USD
    Property Plant Equipment Net19,325,000USD20,220,000USD19,709,000USD24,327,000USD20,803,000USD20,493,000USD21,133,000USD21,127,000USD
    Property Plant Equipment Gross35,953,000USD36,054,000USD36,596,000USD40,954,000USD36,584,000USD36,240,000USD21,133,000USD21,127,000USD
    Accumulated Other Comprehensive Income-5,685,000USD-15,828,000USD-16,556,000USD-25,066,000USD3,880,000USD9,447,000USD5,239,000USD-3,991,000USD
    Common Stock Shares Outstanding6,118,861shares5,764,000shares5,755,000shares5,783,455shares5,519,789shares5,503,570shares5,599,224shares5,850,619shares
    Non Current Assets Total53,692,000USD1,514,488,000USD1,047,896,000USD955,233,000USD426,234,000USD343,700,000USD407,601,000USD565,019,000USD
    Non Current Liabilities Total1,079,815,000USD95,353,000USD105,793,000USD68,253,000USD29,054,000USD28,022,000USD42,199,000USD41,651,000USD
    Unclassified Non Current Assets-1,541,513,000USD1,007,372,000USD472,516,000USD-566,458,000USD-311,968,000USD-448,239,000USD-740,636,000USD-1,314,884,000USD
    Unclassified Non Current Liabilities1,047,597,000USD20,656,000USD6,766,000USD—-15,665,000USD-16,672,000USD-9,157,000USD-12,871,000USD
    Unclassified Equity102,536,000USD94,993,000USD89,078,000USD84,221,000USD79,070,000USD72,182,000USD68,983,000USD63,731,000USD
    Non Currrent Assets Other—66,078,000USD39,261,000USD38,257,000USD-426,234,000USD-343,700,000USD-407,601,000USD24,377,000USD
    Other Current Assets——40,288,000USD39,053,000USD203,547,000USD91,477,000USD18,541,000USD130,148,000USD
    Net Receivables——28,988,000USD26,088,000USD13,458,000USD14,000,000USD11,394,000USD13,306,000USD
    Inventory——-1,887,000USD-65,141,000USD-203,547,000USD-91,477,000USD-18,541,000USD35,000USD
    Unclassified Current Assets——-40,288,000USD-39,053,000USD-203,547,000USD-91,477,000USD-393,145,000USD-528,047,000USD
    Current Deferred Revenue———-15,870,000USD8,387,000USD10,935,000USD-4,937,000USD-1,908,000USD
    Accounts Payable———22,532,000USD15,790,000USD17,306,000USD12,611,000USD13,338,000USD
    Net Tangible Assets———75,228,000USD118,027,000USD108,934,000USD88,246,000USD73,773,000USD
    Unclassified Current Liabilities———-38,402,000USD-15,790,000USD-17,306,000USD-17,548,000USD—
    Other Liab————15,665,000USD16,672,000USD12,157,000USD12,871,000USD
    Earning Assets——————374,604,000USD397,864,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation1,109,000USD
    Stock Based Compensation213,000USD
    Deferred Income Tax-452,000USD
    Change To Liabilities4,497,000USD
    Change In Working Capital-6,305,000USD
    Operating Cash Flow10,232,000USD
    Capital Expenditures-238,000USD
    Net Investments5,246,000USD
    Unclassified Investing Cash Flow3,530,000USD
    Investing Cash Flow8,538,000USD
    Common Dividends Paid-2,555,000USD
    Unclassified Financing Cash Flow-10,920,000USD
    Financing Cash Flow-13,475,000USD
    Change In Cash5,295,000USD
    End Cash Flow26,277,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income5,066,000USD4,740,000USD4,930,000USD4,404,000USD4,701,000USD3,282,000USD3,931,000USD3,012,000USD
    Depreciation554,000USD549,000USD-513,000USD555,000USD560,000USD588,000USD596,000USD583,000USD
    Stock Based Compensation78,000USD80,000USD64,000USD118,000USD97,000USD196,000USD63,000USD105,000USD
    Other Non Cash Items1,651,000USD-886,000USD2,349,000USD-1,416,000USD-145,000USD390,000USD-755,999USD461,000USD
    Change To Account Receivables-7,370,000USD-3,184,000USD1,228,000USD758,000USD413,000USD-940,000USD-1,019,000USD967,000USD
    Change In Working Capital-362,000USD-2,040,000USD3,520,000USD-2,682,000USD3,199,000USD-5,513,000USD4,067,999USD628,000USD
    Total Cash From Operating Activities6,825,000USD2,866,000USD10,311,000USD439,000USD8,018,000USD-1,092,000USD8,102,000USD4,375,000USD
    Capital Expenditures-119,000USD-220,000USD-134,000USD-85,000USD-49,000USD-106,000USD-290,000USD-617,000USD
    Free Cash Flow6,706,000USD2,646,000USD10,445,000USD354,000USD7,969,000USD-1,198,000USD7,812,000USD3,758,000USD
    Investments1,094,000USD5,826,000USD7,246,000USD-40,059,000USD-424,000USD-17,209,000USD3,919,000USD-2,145,000USD
    Total Cashflows From Investing Activities14,247,000USD—7,246,000USD-40,059,000USD-424,000USD-17,209,000USD3,919,000USD-2,145,000USD
    Net Borrowings56,495,000USD-79,916,000USD-64,627,000USD106,343,000USD-4,279,000USD-39,004,000USD-39,280,000USD—
    Total Cash From Financing Activities-10,188,000USD-17,700,000USD-18,648,000USD42,777,000USD-5,988,000USD17,365,000USD-14,699,000USD5,191,000USD
    Dividends Paid-1,275,000USD-1,219,000USD-1,215,000USD-1,214,000USD-1,213,000USD-1,158,000USD-1,156,000USD-1,150,000USD
    Change In Cash10,884,000USD-2,965,000USD-1,091,000USD3,157,000USD1,606,000USD-936,000USD-2,678,000USD7,421,000USD
    Begin Period Cash Flow20,982,000USD23,947,000USD25,038,000USD21,881,000USD20,275,000USD21,211,000USD23,889,000USD16,468,000USD
    End Period Cash Flow31,866,000USD20,982,000USD23,947,000USD25,038,000USD21,881,000USD20,275,000USD21,211,000USD23,889,000USD
    Other Cashflows From Investing Activities11,573,000USD—-4,383,000USD-42,034,000USD-21,090,000USD-48,367,000USD-18,537,000USD-16,196,000USD
    Other Cashflows From Financing Activities-66,170,000USD—51,599,000USD-62,352,000USD-496,000USD57,544,000USD25,803,000USD-50,192,000USD
    Unclassified Investing Cash Flow1,699,000USD—4,517,000USD42,119,000USD21,139,000USD48,473,000USD18,827,000USD16,813,000USD
    Sale Purchase Of Stock—0USD0USD0USD0USD-17,000USD-66,000USD-81,000USD
    Unclassified Financing Cash Flow—63,435,000USD-4,405,000USD————56,614,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income18,775,000USD13,003,000USD12,236,000USD9,878,000USD18,011,000USD19,493,000USD10,662,000USD10,426,000USD
    Depreciation2,228,000USD2,499,000USD3,114,000USD2,580,000USD2,598,000USD2,589,000USD2,224,000USD2,116,000USD
    Stock Based Compensation359,000USD520,000USD352,000USD295,000USD323,000USD304,000USD286,000USD223,000USD
    Other Non Cash Items-1,589,000USD-1,727,000USD1,145,000USD3,073,000USD9,544,000USD-8,296,000USD-1,316,000USD3,919,000USD
    Change To Account Receivables-785,000USD-1,123,000USD-1,276,000USD5,146,000USD611,000USD-2,606,000USD49,000USD-72,000USD
    Change In Working Capital1,997,000USD153,000USD-4,647,000USD10,144,000USD-125,000USD1,227,000USD-2,378,000USD3,585,000USD
    Total Cash From Operating Activities21,634,000USD14,236,000USD12,604,000USD24,780,000USD31,159,000USD14,814,000USD9,283,000USD21,383,000USD
    Capital Expenditures-605,000USD-2,320,000USD-995,000USD-876,000USD-1,324,000USD-359,000USD-1,038,000USD-1,308,000USD
    Free Cash Flow21,029,000USD11,916,000USD11,609,000USD23,904,000USD29,835,000USD14,455,000USD8,245,000USD20,075,000USD
    Investments38,691,000USD-18,105,000USD-50,611,000USD-197,159,000USD-47,813,000USD-104,552,000USD-7,437,000USD-63,412,000USD
    Total Cashflows From Investing Activities-21,368,000USD-18,105,000USD-50,611,000USD-197,159,000USD-56,454,000USD-104,552,000USD-7,933,000USD-64,144,000USD
    Net Borrowings-42,479,000USD-11,616,000USD47,462,000USD10,200,000USD1,032,000USD-14,177,000USD-14,698,000USD-9,863,000USD
    Total Cash From Financing Activities441,000USD-2,957,000USD41,952,000USD6,322,000USD129,690,000USD160,862,000USD-6,770,000USD45,436,000USD
    Dividends Paid-4,861,000USD-4,612,000USD-4,390,000USD-4,198,000USD-3,818,000USD-3,633,000USD-3,508,000USD-3,325,000USD
    Sale Purchase Of Stock0USD-338,000USD-75,000USD-1,239,000USD22,000USD-2,349,000USD36,000USD-7,000USD
    Change In Cash707,000USD-6,826,000USD3,945,000USD-166,057,000USD104,395,000USD71,124,000USD-5,420,000USD2,530,000USD
    Begin Period Cash Flow20,275,000USD27,101,000USD23,156,000USD189,213,000USD84,818,000USD13,694,000USD19,114,000USD16,584,000USD
    End Period Cash Flow20,982,000USD20,275,000USD27,101,000USD23,156,000USD189,213,000USD84,818,000USD13,694,000USD19,114,000USD
    Other Cashflows From Investing Activities-59,454,000USD-97,671,000USD-93,301,000USD-73,983,000USD-7,317,000USD-1,364,000USD542,000USD-56,491,000USD
    Other Cashflows From Financing Activities47,781,000USD13,609,000USD-1,045,000USD338,984,000USD133,508,000USD343,266,000USD444,060,000USD58,624,000USD
    Unclassified Investing Cash Flow—99,991,000USD94,296,000USD74,859,000USD—1,723,000USD—57,067,000USD
    Change To Inventory——3,371,000USD-4,998,000USD736,000USD-3,833,000USD2,427,000USD—
    Change To Liabilities———0USD-736,000USD3,833,000USD-2,427,000USD3,657,000USD
    Unclassified Operating Cash Flow———-1,190,000USD———1,114,000USD
    Unclassified Financing Cash Flow———-337,425,000USD—-162,245,000USD-432,660,000USD—
    Cash And Cash Equivalents Changes————104,395,000USD71,124,000USD-5,420,000USD2,530,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.