Lakeland Financial Corpor... (LKFN)
53.02
-0.60 (-1.12%)
At close: Apr 17, 2025, 3:59 PM
53.02
0.00%
After-hours: Apr 17, 2025, 04:11 PM EDT
Lakeland Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 24.59M | 22.78M | 19.67M | 17.3M | 22.2M | 21.45M | 21.71M | 21.68M | 21.36M | 20.57M | 20.14M | 18.34M | 11.63M | 15.82M | 15.36M | 14.51M | 13.52M | 13.48M | 12.8M | 12.28M | |
| 1.1M | 1.6M | 1.48M | 1.53M | 1.16M | 1.66M | 1.68M | 1.67M | 1.7M | 1.67M | 1.67M | 1.74M | 2.13M | 2.49M | 1.99M | 1.77M | 1.77M | 1.69M | 1.67M | 1.68M | 1.66M | 1.62M | 1.64M | 1.54M | 1.58M | 1.56M | 1.48M | 1.54M | 1.55M | 1.45M | 1.4M | 1.32M | 1.25M | 1.28M | 1.18M | 1.13M | |
| 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 | 968K | 375K | 34K | 413K | 561K | 1.36M | 1.07M | 1.2M | 1.29M | 1.63M | 1.27M | 1.41M | 1.19M | 1.69M | 1.26M | 1.56M | 1.02M | 1.4M | 1.01M | 784K | |
| n/a | -19.12M | -5.6M | -5.26M | -3.92M | 21.96M | -2.84M | -5.12M | 3.04M | 11.35M | 9.84M | 16.51M | -1.45M | 4.92B | 5.04B | 5.11B | 5.03B | 4.84B | 4.74B | 4.34B | 4.27B | 4.27B | 4.19B | 4.23B | 4.05B | 4.12B | 4.14B | 4.11B | 4B | 3.86B | 3.58B | 3.64B | 3.54B | 3.64B | 3.38B | 3.23B | |
| 5.55M | 500K | 4.62M | 5.31M | -29.63M | -209K | -1.42M | 3.95M | 10.6M | 3M | 927K | 6.37M | 965K | -1.21M | 12.48M | -8.09M | -815K | 7.13M | -8.56M | -3.23M | 2.67M | -1.71M | -2.97M | -1.9M | 1.31M | 2.43M | -4.72M | 1.45M | 797K | -393K | -505K | 1.78M | -434K | -1.41M | -1.99M | 1.15M | |
| n/a | n/a | n/a | n/a | 30.19M | 1.71M | 1.88M | n/a | n/a | n/a | n/a | n/a | 710K | 1.81M | -2.13M | 182K | 607K | 671K | 5.49M | 7.08M | 500K | 1.42M | 1.34M | 1.21M | 655K | 1.49M | 2.06M | 2.95M | 2.29M | 895K | 635K | -376K | 1.33M | -24K | 260K | -178K | |
| 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 | 5.68M | -1.16M | -12.12M | 2.92M | -3.72M | 579K | 3.07M | -1.78M | -66K | 3.61M | 1.93M | -624K | 265K | 6.65M | -2.25M | -2.98M | 1.96M | -3.95M | -35K | 3.05M | 3.3M | |
| 38.69M | 18M | 20.58M | 25.22M | 26.5M | 50.57M | 9.46M | 27.44M | 34.49M | 43.69M | 43.45M | 47.7M | 27.79M | 26.92M | 35.16M | 23.91M | 25.96M | 20.52M | 21.23M | 19.52M | 28.16M | 27.21M | 21M | 23.66M | 29.81M | 29.61M | 19.61M | 25.94M | 24.11M | 17.21M | 15.17M | 20.76M | 12.73M | 14.69M | 16.31M | 18.47M | |
| -1.99M | -2.68M | -2.47M | -1.73M | -981K | -1.19M | -1.67M | -2.15M | -1.14M | -1.36M | -1.22M | -1.09M | -902K | -1.97M | -1.13M | -2.16M | -565K | -1.88M | -1.15M | -2.13M | -2.02M | -2.41M | -1.47M | -2.09M | -2.54M | -1.84M | -2.91M | -678K | -1.49M | -1.28M | -4.53M | -2.29M | -1.18M | -4.16M | -1.56M | -2.93M | |
| n/a | 2K | 3K | 3K | -46M | n/a | -107.57M | 11K | 2K | 3K | 1K | n/a | -53.66M | 114.3M | 121.73M | 174.31M | -59.48M | -99M | -404.66M | -23.57M | -42.83M | -25.54M | -59.39M | -24.35M | -71.38M | 14.81M | -12.64M | -32M | -183.43M | -57.77M | -44.51M | -61.5M | -191.07M | -82.56M | -84.76M | -32.73M | |
| -27.52M | n/a | n/a | n/a | -2.86M | n/a | -268K | -4.05M | -1.37M | -3K | -21.78M | -292.13M | -194.64M | -202.68M | -276.46M | -161.22M | -126.54M | -42.56M | -27.16M | -20.21M | -37.75M | -31.7M | -37.82M | -22.18M | -25.85M | -27.96M | -18.9M | -53.84M | -25.01M | -24.1M | -37.38M | -52.76M | -39.1M | -23.33M | -26.8M | -26.97M | |
| 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 | 30.34M | 34.09M | 25.18M | 16.39M | 35.43M | 33.53M | 26.25M | 29.72M | 14.78M | 17.21M | 12.15M | 24.98M | 18.54M | 17.4M | 35.76M | 30.92M | 22.29M | 16.62M | 15.89M | 26.63M | |
| -37.29M | -29.79M | -48K | 536K | -36K | -9.09M | -5.66M | -50.43M | -237.19M | -65.49M | -71.6M | -65.65M | -51K | 1.12M | 311K | -199K | -10.05M | -117K | 1.27M | -232K | -60K | -70K | -60K | -3.88M | -52K | -51K | -48K | 318K | -2.21M | 32K | -44K | -404K | -6.09M | 351K | -832K | -179K | |
| -51.69M | -15.22M | -35.04M | -62.28M | -32.53M | 10.54M | -83.3M | 50.36M | -192.21M | -40.47M | -64.63M | -329.22M | -213.84M | -53.42M | -120.25M | 55.96M | -166.3M | -109.47M | -406.51M | -29.75M | -47.24M | -26.18M | -72.5M | -22.78M | -85.04M | 2.17M | -22.34M | -61.22M | -193.61M | -65.72M | -50.7M | -86.03M | -215.15M | -93.07M | -98.06M | -36.18M | |
| -30M | -25M | -145M | 150M | -40M | -310M | 200M | -97M | 297M | n/a | -75M | n/a | n/a | n/a | n/a | -10.5M | n/a | -25M | 25M | -84.5M | 139.07M | -115M | -7M | -123.56M | 68.2M | -103.89M | 186.52M | -55.97M | 86.76M | -211.3M | 130.41M | -85.27M | 169.85M | 3.83M | -38.14M | -45.12M | |
| -86K | -215K | -83K | -208K | -84K | -206K | -81K | -204K | -74K | -220K | -73K | -212K | -63K | -214K | -63K | -219K | -55K | -212K | -53K | -10.23M | -54K | -215K | -51K | -195K | -45K | -189K | -44K | -185K | -37K | -202K | -36K | -220K | -30K | -202K | -28K | -198K | |
| -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 | -7.63M | -7.63M | -7.64M | -7.69M | -7.69M | -7.69M | -7.7M | -6.58M | -6.58M | -6.58M | -6.59M | -5.54M | -5.54M | -5.54M | -5.55M | -4.77M | -4.77M | -4.68M | -4.69M | -4.08M | |
| 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 | 268.74M | 124.53M | 361.72M | 145.85M | -149.57M | 62.07M | 73.86M | 101.28M | 28.14M | 80.97M | -164.49M | 88.35M | 134.66M | 258.05M | -63.54M | 99.83M | -73.73M | 248.95M | 152.72M | 67.17M | |
| 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 | 261.18M | 91.69M | 379.04M | 43.44M | -18.12M | -60.83M | 59.11M | -29.05M | 89.84M | -29.68M | 15.4M | 26.65M | 215.85M | 41.01M | 61.28M | 9.57M | 91.31M | 247.9M | 109.87M | 17.77M | |
| 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 | 120.85M | 2.75M | -6.25M | 33.2M | -37.19M | -59.8M | 7.62M | -28.17M | 34.6M | 2.1M | 12.67M | -8.63M | 46.35M | -7.5M | 25.75M | -55.7M | -111.1M | 169.51M | 28.13M | 64K | |
| 36.7M | 15.32M | 18.11M | 23.48M | 25.52M | 49.38M | 7.79M | 25.29M | 33.35M | 42.33M | 42.23M | 46.61M | 26.89M | 24.95M | 34.02M | 21.75M | 25.4M | 18.65M | 20.08M | 17.38M | 26.14M | 24.8M | 19.53M | 21.57M | 27.27M | 27.77M | 16.71M | 25.26M | 22.62M | 15.93M | 10.64M | 18.48M | 11.56M | 10.53M | 14.75M | 15.54M |