speb/financial-data huggingface dataset:
LARK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 47462000.00
LARK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -97000.00
LARK balance_sheet (annual, 2023-12-31) — Net PPE: 19709000.00
LARK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -988000.00
LARK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 88138000.00
LARK income_statement (annual, 2023-12-31) — Normalized Income: 12236000.00
LARK income_statement (annual, 2023-12-31) — Occupancy And Equipment: 5565000.00
LARK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 12604000.00
LARK cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1024000.00
LARK income_statement (annual, 2023-12-31) — Operating Revenue: 56522000.00
LARK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6039048.00
LARK balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -16556000.00
LARK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6399000.00
LARK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1580000.00
LARK income_statement (annual, 2023-12-31) — Other Non Interest Expense: 9441000.00
LARK balance_sheet (annual, 2023-12-31) — Other Properties: 555000.00
LARK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 452769000.00
LARK balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
LARK income_statement (annual, 2023-12-31) — Pretax Income: 14190000.00
LARK cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 52000.00
LARK income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 2452000.00
LARK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
LARK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -42957000.00
LARK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -995000.00
LARK balance_sheet (annual, 2023-12-31) — Receivables: 28988000.00
LARK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3114000.00
LARK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -680167000.00
LARK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -75000.00
LARK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
LARK balance_sheet (annual, 2023-12-31) — Retained Earnings: 54282000.00
LARK income_statement (annual, 2023-12-31) — Salaries And Wages: 22681000.00
LARK cash_flow (annual, 2023-12-31) — Sale Of Investment: 86642000.00
LARK cash_flow (annual, 2023-12-31) — Sale Of PPE: 7000.00
LARK income_statement (annual, 2023-12-31) — Selling General And Administration: 22681000.00
LARK balance_sheet (annual, 2023-12-31) — Share Issued: 6043250.00
LARK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
LARK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 352000.00
LARK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 126914000.00
LARK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 88138000.00
LARK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LARK income_statement (annual, 2023-12-31) — Tax Provision: 1954000.00
LARK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
LARK balance_sheet (annual, 2023-12-31) — Total Assets: 1561672000.00
LARK balance_sheet (annual, 2023-12-31) — Total Capitalization: 213227000.00
LARK balance_sheet (annual, 2023-12-31) — Total Debt: 86313000.00
LARK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 126914000.00
LARK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1434758000.00
LARK income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
LARK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LARK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 4202.00
LARK balance_sheet (annual, 2023-12-31) — Treasury Stock: 75000.00
LARK income_statement (annual, 2023-12-31) — Write Off: 0.00
LARK cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: 5087000.00
LARK cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 628000.00
LARK cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
LARK balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 23550.00
LARK balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 396000.00
LARK income_statement (annual, 2024-12-31) — +Total Revenue: 60468000.00
LARK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -15834000.00
LARK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -15834000.00
LARK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 95051000.00
LARK income_statement (annual, 2024-12-31) — Amortization: 1164000.00
LARK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1164000.00
LARK cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1164000.00
LARK income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 1164000.00
LARK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 6618000.00
LARK income_statement (annual, 2024-12-31) — Basic Average Shares: 6045958.00
LARK income_statement (annual, 2024-12-31) — Basic EPS: 2.15
LARK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 27101000.00
LARK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 21648000.00
LARK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 21648000.00
LARK cash_flow (annual, 2024-12-31) — Capital Expenditure: -2320000.00
LARK balance_sheet (annual, 2024-12-31) — Capital Stock: 58000.00
LARK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 24385000.00
LARK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 24385000.00
LARK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -4612000.00
LARK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2957000.00
LARK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -18105000.00
LARK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 14236000.00
LARK cash_flow (annual, 2024-12-31) — Change In Account Payable: 1276000.00
LARK cash_flow (annual, 2024-12-31) — Change In Payable: 1276000.00
LARK cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1276000.00
LARK cash_flow (annual, 2024-12-31) — Change In Receivables: -1123000.00
LARK cash_flow (annual, 2024-12-31) — Change In Working Capital: 153000.00
LARK cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1123000.00
LARK cash_flow (annual, 2024-12-31) — Changes In Cash: -6826000.00
LARK balance_sheet (annual, 2024-12-31) — Common Stock: 58000.00
LARK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -4612000.00
LARK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 136215000.00
LARK cash_flow (annual, 2024-12-31) — Common Stock Payments: -338000.00
LARK cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -17000.00
LARK cash_flow (annual, 2024-12-31) — Deferred Income Tax: -212000.00
LARK cash_flow (annual, 2024-12-31) — Deferred Tax: -212000.00
LARK cash_flow (annual, 2024-12-31) — Depreciation: 1335000.00
LARK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2499000.00
LARK income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1164000.00
LARK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2499000.00
LARK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1164000.00
LARK income_statement (annual, 2024-12-31) — Diluted Average Shares: 6052496.00
LARK income_statement (annual, 2024-12-31) — Diluted EPS: 2.15
LARK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 13003000.00
LARK cash_flow (annual, 2024-12-31) — End Cash Position: 20275000.00
LARK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2957000.00
LARK cash_flow (annual, 2024-12-31) — Free Cash Flow: 11916000.00
LARK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1031000.00
LARK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -326000.00
LARK income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1031000.00
LARK balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -15828000.00
LARK income_statement (annual, 2024-12-31) — General And Administrative Expense: 23103000.00
LARK balance_sheet (annual, 2024-12-31) — Goodwill: 32377000.00
LARK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 38016000.00
LARK balance_sheet (annual, 2024-12-31) — Gross PPE: 36054000.00
LARK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 36054000.00
LARK balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 3672000.00
LARK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1108000.00
LARK cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 834000.00
LARK cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 206000.00
LARK income_statement (annual, 2024-12-31) — Interest Expense: 28175000.00
LARK income_statement (annual, 2024-12-31) — Interest Income: 73899000.00
LARK cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 28321000.00
LARK balance_sheet (annual, 2024-12-31) — Invested Capital: 210912000.00
LARK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -18105000.00
LARK balance_sheet (annual, 2024-12-31) — Investments And Advances: 382802000.00
LARK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 779085000.00
LARK balance_sheet (annual, 2024-12-31) — Land And Improvements: 5202000.00
LARK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 5202000.00
LARK balance_sheet (annual, 2024-12-31) — Long Term Debt: 74697000.00
LARK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 74697000.00
LARK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 779085000.00
LARK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -790701000.00
LARK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8558000.00
LARK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 8558000.00
LARK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
LARK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -338000.00
LARK cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -17000.00
LARK balance_sheet (annual, 2024-12-31) — Net Debt: 50312000.00
LARK income_statement (annual, 2024-12-31) — Net Income: 13003000.00
LARK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 13003000.00
LARK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 13003000.00
LARK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 13003000.00
LARK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 13003000.00
LARK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 13003000.00
LARK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 13003000.00
LARK income_statement (annual, 2024-12-31) — Net Interest Income: 45724000.00
LARK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 81886000.00
LARK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -11616000.00
LARK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -11616000.00
LARK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -95000.00
LARK cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 1000.00
LARK balance_sheet (annual, 2024-12-31) — Net PPE: 20220000.00
LARK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 2380000.00
LARK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 98199000.00
LARK income_statement (annual, 2024-12-31) — Normalized Income: 14025593.80
LARK income_statement (annual, 2024-12-31) — Occupancy And Equipment: 5663000.00
LARK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 14236000.00
LARK cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1681000.00
LARK income_statement (annual, 2024-12-31) — Operating Revenue: 60468000.00
LARK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6063957.00
LARK balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -15828000.00
LARK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5639000.00
LARK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2235000.00
LARK income_statement (annual, 2024-12-31) — Other Non Interest Expense: 10129000.00
LARK balance_sheet (annual, 2024-12-31) — Other Properties: 646000.00
LARK balance_sheet (quarterly, 2024-12-31) — Other Properties: 646000.00
LARK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 372512000.00
LARK balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
LARK balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
LARK income_statement (annual, 2024-12-31) — Pretax Income: 14089000.00
LARK cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
LARK cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
LARK income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 2912000.00
LARK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
LARK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -38304000.00
LARK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2320000.00
LARK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2499000.00
LARK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -790701000.00
LARK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -338000.00
LARK cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -17000.00
LARK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
LARK balance_sheet (annual, 2024-12-31) — Retained Earnings: 56934000.00
LARK income_statement (annual, 2024-12-31) — Salaries And Wages: 23103000.00
LARK cash_flow (annual, 2024-12-31) — Sale Of Investment: 120190000.00
LARK cash_flow (annual, 2024-12-31) — Sale Of PPE: 4700000.00
LARK income_statement (annual, 2024-12-31) — Selling General And Administration: 23103000.00
LARK balance_sheet (annual, 2024-12-31) — Share Issued: 6063957.00
LARK income_statement (annual, 2024-12-31) — Special Income Charges: -1108000.00
LARK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 520000.00
LARK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 136215000.00
LARK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 98199000.00
LARK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -85406.20
LARK income_statement (annual, 2024-12-31) — Tax Provision: 1086000.00
LARK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.08
LARK balance_sheet (annual, 2024-12-31) — Total Assets: 1574142000.00
LARK balance_sheet (annual, 2024-12-31) — Total Capitalization: 210912000.00
LARK balance_sheet (annual, 2024-12-31) — Total Debt: 74697000.00
LARK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 136215000.00
LARK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1437927000.00
LARK income_statement (annual, 2024-12-31) — Total Unusual Items: -1108000.00
LARK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1108000.00
LARK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
LARK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
LARK income_statement (annual, 2024-12-31) — Write Off: 1108000.00
LARK income_statement (quarterly, 2025-03-31) — +Total Revenue: 16477000.00
LARK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 95148000.00
LARK income_statement (quarterly, 2025-03-31) — Amortization: 239000.00
LARK cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 239000.00
LARK cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 239000.00
LARK income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 239000.00
LARK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 333405000.00
LARK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 6066472.00
LARK income_statement (quarterly, 2025-03-31) — Basic EPS: 0.77
LARK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 20275000.00
LARK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -49000.00
LARK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 58000.00
LARK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 25854000.00
LARK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 25854000.00
LARK cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1213000.00
LARK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -5988000.00
LARK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -424000.00
LARK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 8018000.00
LARK cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 2786000.00
LARK cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 2786000.00
LARK cash_flow (quarterly, 2025-03-31) — Change In Receivables: 413000.00
LARK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 3199000.00
LARK cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 413000.00
LARK cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1606000.00
LARK balance_sheet (quarterly, 2025-03-31) — Common Stock: 58000.00
LARK cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -1213000.00
LARK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 142651000.00
LARK cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
LARK cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -394000.00
LARK cash_flow (quarterly, 2025-03-31) — Deferred Tax: -394000.00
LARK cash_flow (quarterly, 2025-03-31) — Depreciation: 321000.00
LARK cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 560000.00
LARK income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 239000.00
LARK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 560000.00
LARK income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 239000.00
LARK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 6105382.00
LARK income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.77
LARK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 4701000.00
LARK cash_flow (quarterly, 2025-03-31) — End Cash Position: 21881000.00
LARK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -5988000.00
LARK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 7969000.00
LARK cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 2000.00
LARK cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
LARK income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -2000.00
LARK balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -12977000.00
LARK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 6154000.00
LARK balance_sheet (quarterly, 2025-03-31) — Goodwill: 32377000.00
LARK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 37848000.00
LARK balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 3701000.00
LARK income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
LARK income_statement (quarterly, 2025-03-31) — Interest Expense: 6223000.00
LARK income_statement (quarterly, 2025-03-31) — Interest Income: 19342000.00
LARK cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 6456000.00
LARK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 213069000.00
LARK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -424000.00
LARK balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 365918000.00
LARK cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 204601000.00
LARK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 70418000.00
LARK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 70418000.00
LARK cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 204601000.00
LARK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -208880000.00
LARK cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
LARK balance_sheet (quarterly, 2025-03-31) — Net Debt: 44564000.00
LARK income_statement (quarterly, 2025-03-31) — Net Income: 4701000.00
LARK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 4701000.00
LARK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 4701000.00
LARK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4701000.00
LARK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4701000.00
LARK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 4701000.00
LARK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 4701000.00
LARK income_statement (quarterly, 2025-03-31) — Net Interest Income: 13119000.00
LARK cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 20715000.00
LARK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -4279000.00
LARK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -4279000.00
LARK cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1093000.00
LARK balance_sheet (quarterly, 2025-03-31) — Net PPE: 19886000.00
LARK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -49000.00
LARK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 104803000.00
LARK income_statement (quarterly, 2025-03-31) — Normalized Income: 4701000.00
LARK income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 1252000.00
LARK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 8018000.00
LARK cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -560000.00
LARK income_statement (quarterly, 2025-03-31) — Operating Revenue: 16477000.00
LARK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6072232.00
LARK balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -12977000.00
LARK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5471000.00
LARK cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 458000.00
LARK income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 2371000.00
LARK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 28812000.00
LARK balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
LARK income_statement (quarterly, 2025-03-31) — Pretax Income: 5716000.00
LARK income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 745000.00
LARK cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -5602000.00
LARK cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -49000.00
LARK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 560000.00
LARK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -208880000.00
LARK cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
LARK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 60422000.00
LARK income_statement (quarterly, 2025-03-31) — Salaries And Wages: 6154000.00
LARK cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 26317000.00
LARK cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
LARK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 6154000.00
LARK balance_sheet (quarterly, 2025-03-31) — Share Issued: 6072232.00
LARK income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
LARK cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 97000.00
LARK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 142651000.00
LARK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 104803000.00
LARK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LARK income_statement (quarterly, 2025-03-31) — Tax Provision: 1015000.00
LARK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.18
LARK balance_sheet (quarterly, 2025-03-31) — Total Assets: 1578589000.00
LARK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 213069000.00
LARK balance_sheet (quarterly, 2025-03-31) — Total Debt: 70418000.00
LARK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 142651000.00
LARK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1435938000.00
LARK income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
LARK income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
LARK balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
LARK income_statement (quarterly, 2025-03-31) — Write Off: 0.00
LARK income_statement (quarterly, 2025-06-30) — +Total Revenue: 17309000.00
LARK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 95266000.00
LARK income_statement (quarterly, 2025-06-30) — Amortization: 238000.00
LARK cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 238000.00
LARK cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 238000.00
LARK income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 238000.00
LARK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 333025000.00
LARK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6071682.00
LARK income_statement (quarterly, 2025-06-30) — Basic EPS: 0.72
LARK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 21881000.00
LARK cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -85000.00
LARK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 58000.00
LARK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 28501000.00
LARK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 28501000.00
LARK cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -1214000.00
LARK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 42777000.00
LARK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -40059000.00
LARK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 439000.00
LARK cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -3440000.00
LARK cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -3440000.00
LARK cash_flow (quarterly, 2025-06-30) — Change In Receivables: 758000.00
LARK cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2682000.00
LARK cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 758000.00
LARK cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3157000.00
LARK balance_sheet (quarterly, 2025-06-30) — Common Stock: 58000.00
LARK cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -1214000.00
LARK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 148376000.00
LARK cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
LARK cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -540000.00
LARK cash_flow (quarterly, 2025-06-30) — Deferred Tax: -540000.00
LARK cash_flow (quarterly, 2025-06-30) — Depreciation: 317000.00
LARK cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 555000.00
LARK income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 238000.00
LARK cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 555000.00
LARK income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 238000.00
LARK income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6132969.00
LARK income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.71
LARK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 4404000.00
LARK cash_flow (quarterly, 2025-06-30) — End Cash Position: 25038000.00
LARK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 42777000.00
LARK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 354000.00
LARK cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 0.00
LARK cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
LARK income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 0.00
LARK balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -10560000.00
LARK income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 6234000.00
LARK balance_sheet (quarterly, 2025-06-30) — Goodwill: 32377000.00
LARK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 37734000.00
LARK balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 3730000.00
LARK income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
LARK income_statement (quarterly, 2025-06-30) — Interest Expense: 6415000.00
LARK income_statement (quarterly, 2025-06-30) — Interest Income: 20098000.00
LARK cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 6372000.00
LARK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 325137000.00
LARK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -40059000.00
LARK balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 367118000.00
LARK cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 317183000.00
LARK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 176761000.00
LARK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 176761000.00
LARK cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 317183000.00
LARK cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -210840000.00
LARK cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
LARK balance_sheet (quarterly, 2025-06-30) — Net Debt: 148260000.00
LARK income_statement (quarterly, 2025-06-30) — Net Income: 4404000.00
LARK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 4404000.00
LARK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 4404000.00
LARK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 4404000.00
LARK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 4404000.00
LARK cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 4404000.00
LARK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 4404000.00
LARK income_statement (quarterly, 2025-06-30) — Net Interest Income: 13683000.00
LARK cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 2060000.00
LARK cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 106343000.00
LARK cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 106343000.00
LARK cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
LARK balance_sheet (quarterly, 2025-06-30) — Net PPE: 19654000.00
LARK cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -85000.00
LARK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 110642000.00
LARK income_statement (quarterly, 2025-06-30) — Normalized Income: 4404000.00
LARK income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 1244000.00
LARK cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 439000.00
LARK cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -740000.00
LARK income_statement (quarterly, 2025-06-30) — Operating Revenue: 17309000.00
LARK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6078066.00
LARK balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -10560000.00
LARK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 5357000.00
LARK cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1634000.00
LARK income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 2705000.00
LARK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 30363000.00
LARK balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
LARK income_statement (quarterly, 2025-06-30) — Pretax Income: 5348000.00
LARK income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 540000.00
LARK cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -18890000.00
LARK cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -85000.00
LARK income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 555000.00
LARK cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -210840000.00
LARK cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
LARK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 63612000.00
LARK income_statement (quarterly, 2025-06-30) — Salaries And Wages: 6234000.00
LARK cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 20950000.00
LARK cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
LARK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 6234000.00
LARK balance_sheet (quarterly, 2025-06-30) — Share Issued: 6078066.00
LARK income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
LARK cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 118000.00
LARK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 148376000.00
LARK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 110642000.00
LARK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LARK income_statement (quarterly, 2025-06-30) — Tax Provision: 944000.00
LARK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.18
LARK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1624865000.00
LARK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 325137000.00
LARK balance_sheet (quarterly, 2025-06-30) — Total Debt: 176761000.00
LARK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 148376000.00
LARK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1476489000.00
LARK income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
LARK income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
LARK income_statement (quarterly, 2025-09-30) — +Total Revenue: 18162000.00
LARK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 95330000.00
LARK income_statement (quarterly, 2025-09-30) — Amortization: 247000.00
LARK cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 247000.00
LARK cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 247000.00
LARK income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 247000.00
LARK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 325470000.00
LARK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 6072915.00
LARK income_statement (quarterly, 2025-09-30) — Basic EPS: 0.81
LARK cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 25038000.00
LARK cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -251000.00
LARK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 58000.00
LARK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 27165000.00
LARK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 27165000.00
LARK cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -1215000.00
LARK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -18648000.00
LARK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 7246000.00
LARK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 10311000.00
LARK cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 2292000.00
LARK cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2292000.00
LARK cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1228000.00
LARK cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 3520000.00
LARK cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 1228000.00
LARK cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1091000.00
LARK balance_sheet (quarterly, 2025-09-30) — Common Stock: 58000.00
LARK cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -1215000.00
LARK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 155727000.00
LARK cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
LARK cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -39000.00
LARK cash_flow (quarterly, 2025-09-30) — Deferred Tax: -39000.00
LARK cash_flow (quarterly, 2025-09-30) — Depreciation: 317000.00
LARK cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 564000.00
LARK income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 247000.00
LARK cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 564000.00
LARK income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 247000.00
LARK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 6121123.00
LARK income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.81
LARK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 4930000.00
LARK cash_flow (quarterly, 2025-09-30) — End Cash Position: 23947000.00
LARK cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -18648000.00
LARK cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 10060000.00
LARK cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
LARK cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -64000.00
LARK income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 0.00
LARK balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -6988000.00
LARK income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 6304000.00
LARK balance_sheet (quarterly, 2025-09-30) — Goodwill: 32377000.00
LARK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 37620000.00
LARK balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 3760000.00
LARK cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1250000.00
LARK income_statement (quarterly, 2025-09-30) — Interest Expense: 6645000.00
LARK income_statement (quarterly, 2025-09-30) — Interest Income: 20739000.00
LARK cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 6545000.00
LARK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 267861000.00
LARK cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 7246000.00
LARK balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 361809000.00
LARK cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 175111000.00
LARK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 112134000.00
LARK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 112134000.00
LARK cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 175111000.00
LARK cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -239738000.00
LARK cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
LARK balance_sheet (quarterly, 2025-09-30) — Net Debt: 84969000.00
LARK income_statement (quarterly, 2025-09-30) — Net Income: 4930000.00
LARK income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 4930000.00
LARK income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 4930000.00
LARK income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 4930000.00
LARK income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 4930000.00
LARK cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 4930000.00
LARK income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 4930000.00
LARK income_statement (quarterly, 2025-09-30) — Net Interest Income: 14094000.00
LARK cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 10090000.00
LARK cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -64627000.00
LARK cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -64627000.00
LARK cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
LARK balance_sheet (quarterly, 2025-09-30) — Net PPE: 19449000.00
LARK cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 119000.00
LARK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 118107000.00
LARK income_statement (quarterly, 2025-09-30) — Normalized Income: 4930000.00
LARK income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 1364000.00
LARK cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 10311000.00
LARK cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1012000.00
LARK income_statement (quarterly, 2025-09-30) — Operating Revenue: 18162000.00
LARK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6080107.00
LARK balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -6988000.00
LARK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5243000.00
LARK cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1471000.00
LARK income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 2590000.00
LARK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 32579000.00
LARK income_statement (quarterly, 2025-09-30) — Pretax Income: 6061000.00
LARK income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 746000.00
LARK cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -9756000.00
LARK cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -251000.00
LARK income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 564000.00
LARK cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -239738000.00
LARK cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
LARK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 67327000.00
LARK income_statement (quarterly, 2025-09-30) — Salaries And Wages: 6304000.00
LARK cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 19846000.00
LARK cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 370000.00
LARK income_statement (quarterly, 2025-09-30) — Selling General And Administration: 6304000.00
LARK balance_sheet (quarterly, 2025-09-30) — Share Issued: 6080107.00
LARK cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 64000.00
LARK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 155727000.00
LARK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 118107000.00
LARK income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LARK income_statement (quarterly, 2025-09-30) — Tax Provision: 1131000.00
LARK income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.19
LARK balance_sheet (quarterly, 2025-09-30) — Total Assets: 1617075000.00
LARK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 267861000.00
LARK balance_sheet (quarterly, 2025-09-30) — Total Debt: 112134000.00
LARK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 155727000.00
LARK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1461348000.00
LARK income_statement (annual, 2025-12-31) — +Total Revenue: 70636000.00
LARK income_statement (quarterly, 2025-12-31) — +Total Revenue: 18688000.00
LARK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -16628000.00
LARK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -16628000.00
LARK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 102597000.00
LARK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 102597000.00
LARK income_statement (annual, 2025-12-31) — Amortization: 948000.00
LARK income_statement (quarterly, 2025-12-31) — Amortization: 224000.00
LARK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 948000.00
LARK cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 224000.00
LARK cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 948000.00
LARK cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 224000.00
LARK income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 948000.00
LARK income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 224000.00
LARK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 314767000.00
LARK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 314767000.00
LARK income_statement (annual, 2025-12-31) — Basic Average Shares: 6070662.00
LARK income_statement (quarterly, 2025-12-31) — Basic Average Shares: 6073867.00
LARK income_statement (annual, 2025-12-31) — Basic EPS: 3.09
LARK income_statement (quarterly, 2025-12-31) — Basic EPS: 0.78
LARK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 20275000.00
LARK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 23947000.00
LARK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 21696000.00
LARK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 21696000.00
LARK cash_flow (annual, 2025-12-31) — Capital Expenditure: -605000.00
LARK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -220000.00
LARK balance_sheet (annual, 2025-12-31) — Capital Stock: 61000.00
LARK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 61000.00
LARK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 24200000.00
LARK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 24200000.00
LARK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 24200000.00
LARK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 24200000.00
LARK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -4861000.00
LARK cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -1219000.00
LARK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 441000.00
LARK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -17700000.00
LARK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -21368000.00
LARK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 11869000.00
LARK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 21634000.00
LARK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2866000.00
LARK cash_flow (annual, 2025-12-31) — Change In Account Payable: 2782000.00
LARK cash_flow (annual, 2025-12-31) — Change In Payable: 2782000.00
LARK cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2782000.00
LARK cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1144000.00
LARK cash_flow (annual, 2025-12-31) — Change In Receivables: -785000.00
LARK cash_flow (quarterly, 2025-12-31) — Change In Receivables: -3184000.00
LARK cash_flow (annual, 2025-12-31) — Change In Working Capital: 1997000.00
LARK cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2040000.00
LARK cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -785000.00
LARK cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -3184000.00
LARK cash_flow (annual, 2025-12-31) — Changes In Cash: 707000.00
LARK cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2965000.00
LARK balance_sheet (annual, 2025-12-31) — Common Stock: 61000.00
LARK balance_sheet (quarterly, 2025-12-31) — Common Stock: 61000.00
LARK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -4861000.00
LARK cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -1219000.00
LARK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 160631000.00
LARK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 160631000.00
LARK cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
LARK cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00