Lakeland Financial Corporation (LKFN)
NASDAQ: LKFN · Real-Time Price · USD
59.15
-0.29 (-0.49%)
At close: Apr 1, 2025, 4:00 PM
59.30
+0.15 (0.25%)
After-hours: Apr 1, 2025, 4:53 PM EDT

Lakeland Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
93.4893.77103.8295.7384.34
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Depreciation & Amortization
5.956.176.788.396.81
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Gain (Loss) on Sale of Assets
0.100.10.110.09
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Gain (Loss) on Sale of Investments
-4.154.946.324.163.57
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Provision for Credit Losses
16.755.859.381.0814.77
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.13-0.587.796.95-3.36
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Accrued Interest Receivable
1.28-6.17-10.71-1.85-6.32
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Other Operating Activities
-3.96-2.72-1.15-2.88-2.12
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Operating Cash Flow
102.49113.98169.34113.7787.23
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Operating Cash Flow Growth
-10.09%-32.69%48.85%30.43%-12.81%
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Capital Expenditures
-8.63-5.99-4.82-6.17-5.72
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Sale of Property, Plant and Equipment
0.010.010.010.010.66
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Investment in Securities
48.28169.84-181.78-683.23-110.46
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-204.18-212.91-427.1356.66-587.38
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Other Investing Activities
0.28-5.88-12.830.23-9.12
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Investing Cash Flow
-164.24-54.93-626.52-331.55-712.02
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Short-Term Debt Issued
-50297-10.5
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Long-Term Debt Issued
----75
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Total Debt Issued
-50297-85.5
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Short-Term Debt Repaid
-50-297--10.5-170
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Long-Term Debt Repaid
---75--
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Total Debt Repaid
-50-297-75-10.5-170
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Net Debt Issued (Repaid)
-50-247222-10.5-84.5
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Issuance of Common Stock
0.390.410.220.120.12
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Repurchase of Common Stock
-0.59-0.58-0.58-0.56-10.55
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Common Dividends Paid
-49.28-47.09-40.84-34.64-30.57
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Preferred Dividends Paid
-0.01-0.01-0.01-0.01-0.01
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Total Dividends Paid
-49.29-47.11-40.85-34.65-30.58
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Net Increase (Decrease) in Deposit Accounts
180.44259.91-274.79698.6902.99
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Other Financing Activities
-2.82-3.14-1.78-1.91-2.14
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Financing Cash Flow
78.13-37.51-95.78651.09775.34
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Net Cash Flow
16.3821.54-552.96433.31150.55
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Free Cash Flow
93.85107.99164.52107.681.51
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Free Cash Flow Growth
-13.09%-34.36%52.90%32.01%-11.44%
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Free Cash Flow Margin
39.64%44.80%69.90%48.53%41.78%
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Free Cash Flow Per Share
3.644.206.404.203.19
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Cash Interest Paid
185.26128.5336.1118.4735.74
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Cash Income Tax Paid
23.7514.0820.5825.9519.36
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q