Lakeland Financial Corporation (LKFN)
NASDAQ: LKFN · Real-Time Price · USD
61.69
-1.30 (-2.06%)
Oct 10, 2025, 3:12 PM EDT - Market open
Lakeland Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2005 - 2019 |
Net Income | 94.58 | 93.48 | 93.77 | 103.82 | 95.73 | 84.34 | Upgrade |
Depreciation & Amortization | 10.27 | 10.75 | 11.09 | 13.12 | 13.35 | 10.81 | Upgrade |
Provision for Credit Losses | 16.55 | 16.75 | 5.85 | 9.38 | 1.08 | 14.77 | Upgrade |
Stock-Based Compensation | 5.28 | 4.59 | 3.65 | 7.81 | 7.16 | 1.79 | Upgrade |
Net Change in Loans Held-for-Sale | -1.39 | -0.69 | -0.87 | 6.76 | 2.58 | -7.87 | Upgrade |
Other Adjustments | -3.62 | -13.02 | -3.41 | -1.58 | -3.9 | -2.54 | Upgrade |
Changes in Accrued Interest and Accounts Receivable | -6.72 | 1.28 | -6.17 | -10.71 | -1.85 | -6.32 | Upgrade |
Changes in Other Operating Activities | -13.84 | -10.66 | 10.08 | 40.75 | -0.37 | -7.76 | Upgrade |
Operating Cash Flow | 101.79 | 102.49 | 113.98 | 169.34 | 113.77 | 87.23 | Upgrade |
Operating Cash Flow Growth | -17.16% | -10.09% | -32.69% | 48.85% | 30.43% | -12.81% | Upgrade |
Net Change in Loans Held-for-Investment | -1.35 | -0.33 | -0.26 | -315.27 | 356.66 | -587.38 | Upgrade |
Net Change in Securities and Investments | 62.01 | -128.38 | -41.52 | -295.63 | -683.23 | -110.46 | Upgrade |
Capital Expenditures | -8.58 | -8.63 | -5.99 | -4.82 | -6.17 | -5.72 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.66 | Upgrade |
Other Investing Activities | -40.04 | -26.91 | -7.18 | -10.81 | 1.18 | -9.12 | Upgrade |
Investing Cash Flow | -223.25 | -164.24 | -54.93 | -626.52 | -331.55 | -712.02 | Upgrade |
Net Change in Deposits | 413.3 | 180.44 | 259.91 | -274.79 | 698.6 | 902.99 | Upgrade |
Short-Term Debt Issued | - | 0 | 50 | 275 | 0 | 0 | Upgrade |
Short-Term Debt Repaid | - | -50 | -275 | 0 | 0 | -170 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | -50 | -225 | 275 | - | -170 | Upgrade |
Long-Term Debt Repaid | - | 0 | 0 | -75 | 0 | 75 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | - | - | -75 | - | 75 | Upgrade |
Issuance of Common Stock | - | 0.39 | 0.41 | 0.22 | 0.12 | 0.12 | Upgrade |
Repurchase of Common Stock | -2.31 | -3.41 | -3.71 | -2.36 | -2.47 | -12.68 | Upgrade |
Net Common Stock Issued (Repurchased) | -2.31 | -3.02 | -3.31 | -2.14 | -2.36 | -12.57 | Upgrade |
Common Dividends Paid | -50.37 | -49.28 | -47.09 | -40.84 | -34.64 | -30.57 | Upgrade |
Preferred Share Dividends Paid | - | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade |
Financing Cash Flow | 310.47 | 78.13 | -37.51 | -95.78 | 651.09 | 775.34 | Upgrade |
Net Cash Flow | 189 | 16.38 | 21.54 | -552.96 | 433.31 | 150.55 | Upgrade |
Beginning Cash & Cash Equivalents | 121.18 | 151.82 | 130.28 | 683.24 | 249.93 | 99.38 | Upgrade |
Ending Cash & Cash Equivalents | 310.18 | 168.21 | 151.82 | 130.28 | 683.24 | 249.93 | Upgrade |
Free Cash Flow | 93.21 | 93.85 | 107.99 | 164.52 | 107.6 | 81.51 | Upgrade |
Free Cash Flow Growth | -0.68% | -13.09% | -34.36% | 52.90% | 32.01% | -11.44% | Upgrade |
FCF Margin | 38.82% | 39.64% | 44.80% | 69.90% | 48.53% | 41.78% | Upgrade |
Free Cash Flow Per Share | 3.61 | 3.64 | 4.20 | 6.40 | 4.20 | 3.19 | Upgrade |
Levered Free Cash Flow | 75.73 | 36.22 | -122.23 | 342.15 | 100.69 | -19.65 | Upgrade |
Unlevered Free Cash Flow | -18.85 | -7.26 | 9.01 | 38.34 | 4.96 | -8.98 | Upgrade |
Updated Jul 25, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.