Lakeland Financial Corporation (LKFN)
NASDAQ: LKFN · Real-Time Price · USD
59.34
+1.32 (2.28%)
At close: Feb 25, 2026, 4:00 PM EST
59.50
+0.16 (0.27%)
After-hours: Feb 25, 2026, 5:27 PM EST

Lakeland Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
93.4893.77103.8295.73
Depreciation & Amortization
5.956.176.788.39
Gain (Loss) on Sale of Assets
0.100.10.11
Gain (Loss) on Sale of Investments
-4.154.946.324.16
Provision for Credit Losses
16.755.859.381.08
Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.13-0.587.796.95
Accrued Interest Receivable
1.28-6.17-10.71-1.85
Other Operating Activities
-3.96-2.72-1.15-2.88
Operating Cash Flow
102.49113.98169.34113.77
Operating Cash Flow Growth
-10.09%-32.69%48.85%30.43%
Capital Expenditures
-8.63-5.99-4.82-6.17
Sale of Property, Plant and Equipment
0.010.010.010.01
Investment in Securities
48.28169.84-181.78-683.23
Net Decrease (Increase) in Loans Originated / Sold - Investing
-204.18-212.91-427.1356.66
Other Investing Activities
0.28-5.88-12.830.23
Investing Cash Flow
-164.24-54.93-626.52-331.55
Short-Term Debt Issued
-50297-
Total Debt Issued
-50297-
Short-Term Debt Repaid
-50-297--10.5
Long-Term Debt Repaid
---75-
Total Debt Repaid
-50-297-75-10.5
Net Debt Issued (Repaid)
-50-247222-10.5
Issuance of Common Stock
0.390.410.220.12
Repurchase of Common Stock
-0.59-0.58-0.58-0.56
Common Dividends Paid
-49.28-47.09-40.84-34.64
Preferred Dividends Paid
-0.01-0.01-0.01-0.01
Total Dividends Paid
-49.29-47.11-40.85-34.65
Net Increase (Decrease) in Deposit Accounts
180.44259.91-274.79698.6
Other Financing Activities
-2.82-3.14-1.78-1.91
Financing Cash Flow
78.13-37.51-95.78651.09
Net Cash Flow
16.3821.54-552.96433.31
Free Cash Flow
93.85107.99164.52107.6
Free Cash Flow Growth
-13.09%-34.36%52.90%32.01%
Free Cash Flow Margin
39.64%44.80%69.90%48.53%
Free Cash Flow Per Share
3.644.206.404.20
Cash Interest Paid
185.26128.5336.1118.47
Cash Income Tax Paid
23.7514.0820.5825.95
Updated Jan 26, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q