Lakeland Financial Corporation (LKFN)
NASDAQ: LKFN · Real-Time Price · USD
73.99
+1.88 (2.61%)
Nov 21, 2024, 2:47 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 98.91 | 93.77 | 103.82 | 95.73 | 84.34 | 87.05 | Upgrade
|
| Depreciation & Amortization | 6.01 | 6.17 | 6.78 | 8.39 | 6.81 | 6.46 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.07 | 0 | 0.1 | 0.11 | 0.09 | -0 | Upgrade
|
| Gain (Loss) on Sale of Investments | -4.12 | 4.94 | 6.32 | 4.16 | 3.57 | 3.81 | Upgrade
|
| Provision for Credit Losses | 13.36 | 5.85 | 9.38 | 1.08 | 14.77 | 3.24 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -2.28 | -0.58 | 7.79 | 6.95 | -3.36 | -1.19 | Upgrade
|
| Accrued Interest Receivable | 1.97 | -6.17 | -10.71 | -1.85 | -6.32 | -4.73 | Upgrade
|
| Other Operating Activities | -3.57 | -2.72 | -1.15 | -2.88 | -2.12 | -2.73 | Upgrade
|
| Operating Cash Flow | 90.3 | 113.98 | 169.34 | 113.77 | 87.23 | 100.04 | Upgrade
|
| Operating Cash Flow Growth | -25.96% | -32.69% | 48.85% | 30.43% | -12.81% | -4.70% | Upgrade
|
| Capital Expenditures | -7.63 | -5.99 | -4.82 | -6.17 | -5.72 | -8 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.66 | 0.01 | Upgrade
|
| Investment in Securities | 75.19 | 169.84 | -181.78 | -683.23 | -110.46 | -4.52 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -212.86 | -212.91 | -427.1 | 356.66 | -587.38 | -152.12 | Upgrade
|
| Other Investing Activities | 0.22 | -5.88 | -12.83 | 0.23 | -9.12 | -4.07 | Upgrade
|
| Investing Cash Flow | -145.08 | -54.93 | -626.52 | -331.55 | -712.02 | -168.69 | Upgrade
|
| Short-Term Debt Issued | - | 50 | 297 | - | 10.5 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 75 | - | Upgrade
|
| Total Debt Issued | 80 | 50 | 297 | - | 85.5 | - | Upgrade
|
| Short-Term Debt Repaid | - | -297 | - | -10.5 | -170 | -75.56 | Upgrade
|
| Long-Term Debt Repaid | - | - | -75 | - | - | -30.93 | Upgrade
|
| Total Debt Repaid | -140 | -297 | -75 | -10.5 | -170 | -106.48 | Upgrade
|
| Net Debt Issued (Repaid) | -60 | -247 | 222 | -10.5 | -84.5 | -106.48 | Upgrade
|
| Issuance of Common Stock | 0.39 | 0.41 | 0.22 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Repurchase of Common Stock | -0.59 | -0.58 | -0.58 | -0.56 | -10.55 | -0.52 | Upgrade
|
| Common Dividends Paid | -48.74 | -47.09 | -40.84 | -34.64 | -30.57 | -29.64 | Upgrade
|
| Preferred Dividends Paid | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Total Dividends Paid | -48.75 | -47.11 | -40.85 | -34.65 | -30.58 | -29.65 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 180.24 | 259.91 | -274.79 | 698.6 | 902.99 | 89.75 | Upgrade
|
| Other Financing Activities | -2.61 | -3.14 | -1.78 | -1.91 | -2.14 | -2.11 | Upgrade
|
| Financing Cash Flow | 68.68 | -37.51 | -95.78 | 651.09 | 775.34 | -48.89 | Upgrade
|
| Net Cash Flow | 13.91 | 21.54 | -552.96 | 433.31 | 150.55 | -117.54 | Upgrade
|
| Free Cash Flow | 82.68 | 107.99 | 164.52 | 107.6 | 81.51 | 92.04 | Upgrade
|
| Free Cash Flow Growth | -28.61% | -34.36% | 52.90% | 32.01% | -11.44% | -5.12% | Upgrade
|
| Free Cash Flow Margin | 34.11% | 44.80% | 69.90% | 48.53% | 41.78% | 46.77% | Upgrade
|
| Free Cash Flow Per Share | 3.21 | 4.20 | 6.40 | 4.20 | 3.19 | 3.57 | Upgrade
|
| Cash Interest Paid | 178.54 | 128.53 | 36.11 | 18.47 | 35.74 | 58.96 | Upgrade
|
| Cash Income Tax Paid | 21.9 | 14.08 | 20.58 | 25.95 | 19.36 | 21.04 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.