Lakeland Financial Corporation (LKFN)
NASDAQ: LKFN · Real-Time Price · USD
65.59
-0.95 (-1.43%)
Feb 21, 2025, 4:00 PM EST - Market closed
Lakeland Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 93.77 | 103.82 | 95.73 | 84.34 | Upgrade
|
| Depreciation & Amortization | - | 6.17 | 6.78 | 8.39 | 6.81 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0 | 0.1 | 0.11 | 0.09 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 4.94 | 6.32 | 4.16 | 3.57 | Upgrade
|
| Provision for Credit Losses | - | 5.85 | 9.38 | 1.08 | 14.77 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -0.58 | 7.79 | 6.95 | -3.36 | Upgrade
|
| Accrued Interest Receivable | - | -6.17 | -10.71 | -1.85 | -6.32 | Upgrade
|
| Other Operating Activities | - | -2.72 | -1.15 | -2.88 | -2.12 | Upgrade
|
| Operating Cash Flow | - | 113.98 | 169.34 | 113.77 | 87.23 | Upgrade
|
| Operating Cash Flow Growth | - | -32.69% | 48.85% | 30.43% | -12.81% | Upgrade
|
| Capital Expenditures | - | -5.99 | -4.82 | -6.17 | -5.72 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.01 | 0.01 | 0.01 | 0.66 | Upgrade
|
| Investment in Securities | - | 169.84 | -181.78 | -683.23 | -110.46 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -212.91 | -427.1 | 356.66 | -587.38 | Upgrade
|
| Other Investing Activities | - | -5.88 | -12.83 | 0.23 | -9.12 | Upgrade
|
| Investing Cash Flow | - | -54.93 | -626.52 | -331.55 | -712.02 | Upgrade
|
| Short-Term Debt Issued | - | 50 | 297 | - | 10.5 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 75 | Upgrade
|
| Total Debt Issued | - | 50 | 297 | - | 85.5 | Upgrade
|
| Short-Term Debt Repaid | - | -297 | - | -10.5 | -170 | Upgrade
|
| Long-Term Debt Repaid | - | - | -75 | - | - | Upgrade
|
| Total Debt Repaid | - | -297 | -75 | -10.5 | -170 | Upgrade
|
| Net Debt Issued (Repaid) | - | -247 | 222 | -10.5 | -84.5 | Upgrade
|
| Issuance of Common Stock | - | 0.41 | 0.22 | 0.12 | 0.12 | Upgrade
|
| Repurchase of Common Stock | - | -0.58 | -0.58 | -0.56 | -10.55 | Upgrade
|
| Common Dividends Paid | - | -47.09 | -40.84 | -34.64 | -30.57 | Upgrade
|
| Preferred Dividends Paid | - | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Total Dividends Paid | - | -47.11 | -40.85 | -34.65 | -30.58 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 259.91 | -274.79 | 698.6 | 902.99 | Upgrade
|
| Other Financing Activities | - | -3.14 | -1.78 | -1.91 | -2.14 | Upgrade
|
| Financing Cash Flow | - | -37.51 | -95.78 | 651.09 | 775.34 | Upgrade
|
| Net Cash Flow | - | 21.54 | -552.96 | 433.31 | 150.55 | Upgrade
|
| Free Cash Flow | - | 107.99 | 164.52 | 107.6 | 81.51 | Upgrade
|
| Free Cash Flow Growth | - | -34.36% | 52.90% | 32.01% | -11.44% | Upgrade
|
| Free Cash Flow Margin | - | 44.80% | 69.90% | 48.53% | 41.78% | Upgrade
|
| Free Cash Flow Per Share | - | 4.20 | 6.40 | 4.20 | 3.19 | Upgrade
|
| Cash Interest Paid | - | 128.53 | 36.11 | 18.47 | 35.74 | Upgrade
|
| Cash Income Tax Paid | - | 14.08 | 20.58 | 25.95 | 19.36 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.