Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $8.96M | $4.37M | $10.4M | $10.7M | $19.5M | $18.0M | $9.88M | $12.2M | $13.0M | $18.8M |
| EPS (diluted) | $2.10 | $0.96 | $2.17 | $2.10 | $3.72 | $3.26 | $1.71 | $2.03 | $2.15 | $3.07 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $19.0M | $3.06M | $21.2M | $9.11M | $14.8M | $31.2M | $24.8M | $12.6M | $14.2M | $21.6M |
| Capital expenditures | $596K | $1.45M | $1.31M | $1.04M | $359K | $1.32M | $876K | $995K | $2.32M | $605K |
| Free cash flow | $18.4M | $1.61M | $19.9M | $8.07M | $14.5M | $29.8M | $23.9M | $11.6M | $11.9M | $21.0M |
| Share buybacks | — | — | — | — | $2.35M | — | $1.24M | $75.0K | $338K | — |
| Dividends paid | $2.91M | $3.11M | $3.33M | $3.51M | $3.63M | $3.82M | $4.20M | $4.39M | $4.61M | $4.86M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $20.0M | $16.6M | $19.1M | $13.7M | $84.8M | — | — | — | — | — |
| Total assets | $911M | $929M | $986M | $998M | $1.19B | $1.33B | $1.50B | $1.56B | $1.57B | $1.61B |
| Total liabilities | $826M | $842M | $894M | $890M | $1.06B | $1.19B | $1.39B | $1.43B | $1.44B | $1.45B |
| Shareholders' equity | $85.0M | $87.6M | $91.9M | $109M | $127M | $136M | $110M | $127M | $136M | $161M |
| Retained earnings | $34.3M | $30.2M | $32.1M | $34.3M | $44.9M | $52.6M | $52.2M | $54.3M | $56.9M | $63.7M |
| Shares (wtd avg diluted) | 4.27M | 4.56M | 4.81M | 5.08B | 5.24B | 5.52B | 5.78B | 6.04B | 6.05B | 6.12B |
Every figure is extracted from LANDMARK BANCORP INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.