Lakeland Financial Corporation (LKFN)
NASDAQ: LKFN · Real-Time Price · USD
62.24
-0.63 (-1.00%)
Aug 15, 2025, 4:00 PM - 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 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 | 2015 - 2019 |
| Net Income | 94.58 | 93.48 | 93.77 | 103.82 | 95.73 | 84.34 | Upgrade
|
| Depreciation & Amortization | 5.86 | 5.95 | 6.17 | 6.78 | 8.39 | 6.81 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.05 | 0.1 | 0 | 0.1 | 0.11 | 0.09 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.43 | -4.15 | 4.94 | 6.32 | 4.16 | 3.57 | Upgrade
|
| Provision for Credit Losses | 16.55 | 16.75 | 5.85 | 9.38 | 1.08 | 14.77 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.84 | -0.13 | -0.58 | 7.79 | 6.95 | -3.36 | Upgrade
|
| Accrued Interest Receivable | -6.72 | 1.28 | -6.17 | -10.71 | -1.85 | -6.32 | Upgrade
|
| Other Operating Activities | -3.15 | -3.96 | -2.72 | -1.15 | -2.88 | -2.12 | 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
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| Capital Expenditures | -8.58 | -8.63 | -5.99 | -4.82 | -6.17 | -5.72 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.66 | Upgrade
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| Investment in Securities | 3.29 | 48.28 | 169.84 | -181.78 | -683.23 | -110.46 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -205.2 | -204.18 | -212.91 | -427.1 | 356.66 | -587.38 | Upgrade
|
| Other Investing Activities | -12.78 | 0.28 | -5.88 | -12.83 | 0.23 | -9.12 | Upgrade
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| Investing Cash Flow | -223.25 | -164.24 | -54.93 | -626.52 | -331.55 | -712.02 | Upgrade
|
| Short-Term Debt Issued | - | - | 50 | 297 | - | 10.5 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 75 | Upgrade
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| Total Debt Issued | -48.8 | - | 50 | 297 | - | 85.5 | Upgrade
|
| Short-Term Debt Repaid | - | -50 | -297 | - | -10.5 | -170 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -75 | - | - | Upgrade
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| Total Debt Repaid | - | -50 | -297 | -75 | -10.5 | -170 | Upgrade
|
| Net Debt Issued (Repaid) | -48.8 | -50 | -247 | 222 | -10.5 | -84.5 | Upgrade
|
| Issuance of Common Stock | 0.38 | 0.39 | 0.41 | 0.22 | 0.12 | 0.12 | Upgrade
|
| Repurchase of Common Stock | -2.31 | -0.59 | -0.58 | -0.58 | -0.56 | -10.55 | Upgrade
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| Common Dividends Paid | -50.37 | -49.28 | -47.09 | -40.84 | -34.64 | -30.57 | Upgrade
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| Preferred Dividends Paid | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Total Dividends Paid | -50.38 | -49.29 | -47.11 | -40.85 | -34.65 | -30.58 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 413.3 | 180.44 | 259.91 | -274.79 | 698.6 | 902.99 | Upgrade
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| Other Financing Activities | -1.71 | -2.82 | -3.14 | -1.78 | -1.91 | -2.14 | Upgrade
|
| Financing Cash Flow | 310.47 | 78.13 | -37.51 | -95.78 | 651.09 | 775.34 | Upgrade
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| Net Cash Flow | 189 | 16.38 | 21.54 | -552.96 | 433.31 | 150.55 | Upgrade
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| Free Cash Flow | 93.21 | 93.85 | 107.99 | 164.52 | 107.6 | 81.51 | Upgrade
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| Free Cash Flow Growth | -20.16% | -13.09% | -34.36% | 52.90% | 32.01% | -11.44% | Upgrade
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| Free Cash Flow Margin | 38.94% | 39.64% | 44.80% | 69.90% | 48.53% | 41.78% | Upgrade
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| Free Cash Flow Per Share | 3.62 | 3.64 | 4.20 | 6.40 | 4.20 | 3.19 | Upgrade
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| Cash Interest Paid | 172.87 | 185.26 | 128.53 | 36.11 | 18.47 | 35.74 | Upgrade
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| Cash Income Tax Paid | 24.06 | 23.75 | 14.08 | 20.58 | 25.95 | 19.36 | Upgrade
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Updated Jul 25, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.