Lakeland Financial Corpor... (LKFN)

AI Score

Unlock

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

undefined

undefined%

At close: undefined

72.77

0.04%

After-hours Dec 13, 2024, 04:10 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94
Net Income	93.77M	103.82M	95.73M	84.34M	87.05M	80.41M	57.33M	52.08M	46.37M	43.80M	38.84M	35.39M	30.66M	24.54M	18.98M	19.70M	19.21M	18.72M	17.96M	14.54M	13.87M	12.37M	10.11M	9.32M	8.32M	7.90M	7.50M	6.44M	5.64M	5.13M
Depreciation & Amortization	6.17M	6.78M	8.39M	6.81M	6.46M	6.16M	5.72M	4.83M	4.31M	3.94M	3.63M	3.57M	2.33M	2.25M	2.46M	2.54M	2.34M	4.06M	5.04M	6.45M	4.58M	4.67M	3.47M	4.56M	3.60M	2.70M	1.40M	1.28M	1.21M	928.00K
Stock-Based Compensation	3.65M	7.81M	7.16M	1.79M	4.19M	5.61M	5.70M	4.21M	2.54M	2.80M	1.96M	1.34M	1.34M	739.00K	411.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	3.91M	40.75M	-371.00K	-7.76M	6.53M	4.05B	4.00B	3.54B	3.16B	2.81B	2.51B	6.64M	-2.31M	-3.53M	-17.56M	-357.00K	6.45M	-4.07M	435.00K	2.07M	230.00K	3.85M	-923.00K	-1.83M	-414.00K	-2.40M	200.00K	237.00K	-	-
Other Non-Cash Items	6.48M	20.90M	4.14M	-5.48M	-3.92M	465.00K	1.68M	-2.68M	-2.13M	-594.00K	7.66M	-5.60M	19.99M	22.07M	-319.00K	7.46M	5.04M	1.48M	2.23M	527.00K	6.86M	837.00K	-5.85M	3.16M	4.15M	-2.00M	-200.00K	-767.00K	2.00M	4.24M
Deferred Income Tax	-	-	576.00K	13.84M	4.46M	7.15M	3.45M	1.39M	2.63M	4.42M	5.97M	9.25M	-138.00K	-371.00K	20.29M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in Working Capital	3.91M	30.04M	-2.22M	-14.08M	1.80M	5.18M	3.37M	2.37M	2.07M	1.33M	4.91M	6.64M	-2.85M	-3.53M	-17.56M	-357.00K	6.45M	-4.07M	435.00K	2.07M	230.00K	3.85M	-923.00K	-1.83M	-414.00K	-2.40M	200.00K	237.00K	-822.00K	-15.00K
Operating Cash Flow	113.98M	169.34M	113.77M	87.23M	100.04M	104.97M	77.24M	62.20M	55.78M	55.70M	62.97M	50.59M	51.34M	45.70M	24.26M	29.35M	33.04M	20.19M	25.67M	23.58M	25.54M	21.72M	6.81M	15.21M	15.65M	6.20M	8.90M	7.19M	8.03M	10.28M
Capital Expenditures	-5.99M	-4.82M	-6.17M	-5.72M	-8.00M	-7.97M	-9.58M	-9.82M	-9.17M	-6.57M	-7.50M	-2.90M	-6.66M	-3.03M	-1.32M	-4.92M	-4.07M	-2.25M	-1.72M	-1.24M	-3.63M	-2.84M	-1.48M	-2.35M	-3.92M	-4.00M	-5.50M	-3.56M	-3.65M	-2.49M
Acquisitions	-	6.00K	356.67M	-586.72M	-152.10M	-101.21M	-347.21M	-391.12M	-321.41M	-230.63M	-280.72M	-28.73M	-	-	-187.11M	4.92M	4.07M	2.25M	1.72M	1.24M	-600.00K	2.84M	1.48M	2.35M	3.92M	4.00M	5.50M	-	-	-
Purchase of Investments	-7.18M	-315.27M	-835.00M	-216.48M	-129.45M	-126.55M	-139.25M	-116.20M	-91.81M	-73.36M	-167.45M	-161.62M	-179.43M	-115.17M	-131.30M	-143.15M	-104.01M	-74.24M	-68.39M	-72.03M	-162.54M	-89.42M	-71.67M	-54.31M	-65.48M	-221.90M	-81.30M	-34.68M	-42.91M	-28.53M
Sales Maturities Of Investments	177.01M	133.49M	151.78M	106.02M	124.93M	69.12M	102.62M	81.44M	82.47M	71.74M	142.62M	152.96M	157.37M	90.46M	114.98M	66.53M	75.24M	68.43M	57.31M	63.19M	146.72M	89.14M	96.52M	39.19M	110.12M	144.20M	40.70M	41.39M	42.45M	26.93M
Other Investing Acitivies	-218.78M	-439.93M	1.18M	-9.12M	-4.07M	167.00K	-2.63M	-6.75M	817.00K	-977.00K	531.00K	-18.44M	-147.95M	-91.91M	391.00K	-333.72M	-182.40M	-158.54M	-198.13M	-134.96M	-53.22M	-102.17M	-88.35M	-67.94M	-119.72M	-54.20M	100.00K	-73.41M	-64.15M	-39.33M
Investing Cash Flow	-54.93M	-626.52M	-331.55M	-712.02M	-168.69M	-166.44M	-396.05M	-442.45M	-339.11M	-239.79M	-312.52M	-58.72M	-176.67M	-119.65M	-204.37M	-410.34M	-211.17M	-164.36M	-209.22M	-143.80M	-73.28M	-102.44M	-63.50M	-83.06M	-75.08M	-131.90M	-40.50M	-70.25M	-68.27M	-43.42M
Debt Repayment	-247.00M	222.00M	-10.50M	-84.50M	-106.48M	94.87M	-79.39M	90.42M	-20.79M	-101.47M	124.99M	-20.11M	-32.06M	-205.00M	101.44M	-23.56M	128.68M	-24.06M	15.89M	-19.11M	8.80M	-27.19M	32.00M	-336.00K	54.77M	47.70M	-2.50M	17.23M	28.81M	18.52M
Common Stock Repurchased	-575.00K	-579.00K	-559.00K	-10.55M	-515.00K	-463.00K	-495.00K	-458.00K	-455.00K	-444.00K	-399.00K	-421.00K	-244.00K	-56.26M	-231.00K	-211.00K	-	-	-	-165.00K	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-47.11M	-40.85M	-34.65M	-30.58M	-29.65M	-25.29M	-21.41M	-18.21M	-15.71M	-13.57M	-9.38M	-13.64M	-10.06M	-11.59M	-9.72M	-7.42M	-6.64M	-5.91M	-5.36M	-4.81M	-4.31M	-3.81M	-3.35M	-2.89M	-2.55M	-2.00M	-1.70M	-1.33M	-1.02M	-806.00K
Other Financial Acitivies	256.77M	-276.57M	696.69M	900.85M	87.64M	32.98M	429.01M	395.11M	310.31M	327.11M	-34.78M	169.95M	212.14M	294.91M	22.67M	408.49M	3.15M	209.52M	150.85M	189.01M	13.07M	119.94M	18.30M	97.09M	8.90M	91.90M	40.50M	64.74M	35.19M	26.71M
Financial Cash Flow	-37.51M	-95.78M	651.09M	775.34M	-48.89M	102.21M	327.71M	466.86M	273.36M	211.63M	80.42M	135.78M	169.77M	78.11M	172.08M	377.31M	126.12M	181.18M	162.37M	166.64M	18.03M	88.75M	46.82M	93.73M	61.03M	137.50M	36.40M	81.05M	62.98M	44.42M
Net Cash Flow	21.54M	-552.96M	433.31M	150.55M	-117.54M	40.74M	8.90M	86.61M	-9.96M	27.53M	-169.13M	127.65M	44.44M	4.16M	-8.02M	-3.68M	-52.01M	37.02M	-21.18M	46.42M	-29.71M	8.03M	-9.87M	25.89M	1.60M	137.50M	36.40M	17.98M	2.75M	11.28M
Free Cash Flow	107.99M	164.52M	107.60M	81.51M	92.04M	97.01M	67.66M	52.37M	46.61M	49.13M	55.46M	47.69M	44.68M	42.67M	22.94M	24.43M	28.97M	17.94M	23.95M	22.34M	21.91M	18.88M	5.34M	12.86M	11.73M	2.20M	3.40M	3.63M	4.38M	7.79M