Lakeland Financial Corpor... (LKFN)
NASDAQ: LKFN
· Real-Time Price · USD
62.27
-0.60 (-0.95%)
At close: Aug 15, 2025, 3:59 PM
62.24
-0.05%
After-hours: Aug 15, 2025, 04:10 PM EDT
Lakeland Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 20.09M | 24.19M | 23.34M | 22.55M | 23.4M | 29.63M | 25.25M | 14.61M | 24.28M | 25.98M | 28.52M | 25.67M | 23.64M | 24.28M | 24.12M | 24.35M | 22.98M |
Depreciation & Amortization | 1.58M | 1.1M | 1.6M | 1.61M | 1.64M | 1.16M | 1.66M | 1.68M | 1.67M | 1.7M | 1.67M | 1.67M | 1.74M | 2.13M | 2.49M | 1.99M | 1.77M |
Stock-Based Compensation | 2.23M | 1.45M | 1.26M | 995K | 880K | 1.86M | 2.19M | -2.55M | 2.16M | 1.1M | 2.09M | 2.36M | 2.26M | 1.02M | 1.78M | 2.97M | 1.38M |
Other Working Capital | n/a | n/a | -19.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 7.98M | 5.55M | 500K | 960K | 832K | 561K | 1.5M | 469K | 3.95M | 10.6M | 3M | 927K | 6.37M | 1.68M | 601K | 10.35M | -7.91M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.96M | 6.39M | -8.69M | -5.11M | -1.96M | -6.71M | 19.98M | -4.75M | -4.62M | -4.89M | 8.4M | 12.83M | 13.69M | -1.33M | -2.08M | -4.49M | 5.57M |
Operating Cash Flow | 28.92M | 38.69M | 18M | 21M | 24.79M | 26.5M | 50.57M | 9.46M | 27.44M | 34.49M | 43.69M | 43.45M | 47.7M | 27.79M | 26.92M | 35.16M | 23.79M |
Capital Expenditures | -1.79M | -1.99M | -2.68M | -2.42M | -1.54M | -981K | -1.19M | -1.67M | -2.15M | -1.14M | -1.36M | -1.22M | -1.09M | -902K | -1.97M | -1.13M | -2.16M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -22.21M | -27.52M | n/a | n/a | n/a | -2.86M | n/a | -268K | -4.05M | -1.37M | n/a | -21.78M | -292.13M | -194.64M | -202.68M | -276.46M | -161.22M |
Sales Maturities Of Investments | 14.65M | 15.1M | 17.29M | 22.74M | 20.67M | 17.35M | 20.82M | 31.87M | 106.98M | 47.48M | 26.38M | 29.98M | 29.65M | 35.41M | 35.82M | 35.3M | 45.24M |
Other Investing Acitivies | -105.81M | -37.29M | -29.83M | -55.78M | -80.99M | -46.04M | -9.09M | -113.23M | -50.41M | -237.19M | -65.49M | -71.6M | -65.65M | -53.71M | 115.41M | 122.04M | 174.11M |
Investing Cash Flow | -115.15M | -51.69M | -15.22M | -35.46M | -61.86M | -32.53M | 10.54M | -83.3M | 50.36M | -192.21M | -40.47M | -64.63M | -329.22M | -213.84M | -53.42M | -120.25M | 55.96M |
Debt Repayment | 108.2M | -30M | -25M | -145M | 150M | -40M | -310M | 200M | -97M | 297M | n/a | -75M | n/a | n/a | n/a | n/a | -10.5M |
Common Stock Repurchased | -215K | -86K | -215K | -83K | -208K | -84K | -206K | -81K | -204K | -74K | -220K | -73K | -212K | -63K | -214K | -63K | -219K |
Dividend Paid | -12.85M | -12.33M | -12.33M | -12.34M | -12.3M | -11.78M | -11.78M | -11.79M | -11.75M | -10.21M | -10.21M | -10.22M | -10.2M | -8.67M | -8.66M | -8.68M | -8.65M |
Other Financial Acitivies | 57.73M | 63.43M | 73.78M | 145.37M | -104.96M | 63.44M | 234.02M | -94.67M | 53.98M | -203.51M | 42.5M | -199.04M | 83.49M | 320.67M | 19.8M | 164.69M | 193.16M |
Financial Cash Flow | 153.25M | 21.02M | 36.23M | -12.05M | 32.93M | 11.57M | -87.97M | 93.46M | -54.56M | 83.2M | 32.06M | -284.34M | 73.3M | 312.06M | 10.93M | 155.96M | 172.15M |
Net Cash Flow | 67.02M | 8.02M | 39.01M | -26.51M | -4.14M | 5.54M | -26.86M | 19.62M | 23.24M | -74.52M | 35.29M | -305.51M | -208.22M | 126.01M | -15.58M | 70.86M | 252.02M |
Free Cash Flow | 27.14M | 36.7M | 15.32M | 18.58M | 23.25M | 25.52M | 49.38M | 7.79M | 25.29M | 33.35M | 42.33M | 42.23M | 46.61M | 26.89M | 24.95M | 34.02M | 21.75M |