More on LARK

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+17.3% Growth)
- Ratings (0.0 Score)
- Holders
- Dividends (2.7% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/29/26 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

LARK Cash Flow Statement

Click line-items for a historical chart and %
Net earnings 6.62M
Provision for loan losses 500K
Provision for valuation allowance on real estate owned
Amortization of intangibles 1.04M
Depreciation 866K
Stock-based compensation 23K
Deferred income taxes 594K
Net gains on investment securities -558K
Net gains on sales of premises and equipment and real estate owned
Net gains on sales of loans -4.42M
Proceeds from sale of loans 173.97M
Origination of loans held for sale -164.18M
Accrued interest and other assets
Accrued expenses, taxes, and other liabilities
Net cash provided by (used in) operating activities
Net (increase) decrease in loans
Maturities and prepayments of investment securities 32.06M
Purchases of investment securities -62.23M
Purchase of bank owned life insurance
Proceeds from sale of investment securities 14.33M
Proceeds from sales of real estate owned
Purchases of premises and equipment, net -518K
Net cash (used in) provided by investing activities
Net increase (decrease) in deposits 988K
Federal Home Loan Bank advance repayments -261.73M
Change in Federal Home Loan Bank line of credit, net
Proceeds from other borrowings 551K
Repayments on other borrowings 0
Proceeds from issuance of common stock under stock option plans 1.9M
Excess tax benefit related to stock option plans
Payment of dividends -2.17M
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents 4.08M
Cash and cash equivalents at beginning of period 13.57M
Cash and cash equivalents at end of period 17.65M
Cash (refunds) payments for income taxes 510K
Cash paid for interest 2.25M
Transfer of loans to real estate owned

Entities mentioned with LARK

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