Lakeland Financial Corpor... (LKFN)
53.02
-0.60 (-1.12%)
At close: Apr 17, 2025, 3:59 PM
52.27
-1.41%
Pre-market: Apr 21, 2025, 07:08 AM 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 |
| 93.48M | 98.91M | 100.83M | 92.89M | 93.77M | 90.12M | 93.39M | 104.45M | 103.82M | 102.12M | 97.72M | 96.39M | 95.73M | 96.04M | 94.7M | 90.02M | 84.34M | 81.94M | 80.62M | 82.66M | 87.05M | 86.21M | 85.33M | 83.76M | 80.41M | 70.67M | 65.93M | 61.15M | 57.33M | 59.23M | 56.88M | 54.32M | 52.08M | 50.85M | 48.93M | 47.51M | |
| 5.71M | 5.77M | 5.83M | 6.04M | 6.17M | 6.71M | 6.73M | 6.71M | 6.78M | 7.21M | 8.03M | 8.35M | 8.39M | 8.03M | 7.22M | 6.91M | 6.81M | 6.7M | 6.63M | 6.6M | 6.46M | 6.38M | 6.32M | 6.16M | 6.16M | 6.13M | 6.01M | 5.93M | 5.72M | 5.41M | 5.24M | 5.02M | 4.83M | 4.63M | 4.42M | 4.34M | |
| 4.59M | 5M | 5.92M | 2.37M | 3.65M | 2.89M | 2.8M | 7.71M | 7.81M | 7.74M | 7.43M | 8.04M | 7.16M | 7.1M | 5.69M | 2.76M | 1.79M | 1.38M | 2.37M | 3.4M | 4.19M | 4.92M | 5.19M | 5.4M | 5.61M | 5.5M | 5.56M | 5.55M | 5.7M | 5.53M | 5.23M | 4.99M | 4.21M | 3.93M | 3.41M | 2.97M | |
| -29.98M | -33.9M | 7.18M | 9.94M | 10.08M | 17.04M | 6.44M | 19.11M | 40.75M | 36.26M | 4.94B | 9.98B | 15.07B | 20.11B | 20.03B | 19.73B | 18.96B | 18.2B | 17.63B | 17.07B | 16.97B | 16.74B | 16.59B | 16.54B | 16.41B | 16.36B | 16.09B | 15.54B | 15.08B | 14.62B | 14.4B | 14.21B | 13.8B | 13.42B | 12.92B | 12.51B | |
| 15.98M | -19.2M | -19.91M | -25.94M | -27.3M | 12.93M | 16.14M | 18.48M | 20.9M | 11.26M | 7.05M | 18.6M | 4.14M | 2.36M | 10.7M | -10.34M | -5.48M | -2M | -10.84M | -5.25M | -3.92M | -5.27M | -1.13M | -2.88M | 465K | -48K | -2.87M | 1.34M | 1.68M | 446K | -567K | -2.05M | -2.68M | -2.58M | -859K | -163K | |
| n/a | 30.19M | 31.89M | 33.78M | 33.78M | 3.59M | 1.88M | n/a | n/a | 710K | 2.52M | 394K | 576K | 473K | -670K | 6.95M | 13.84M | 13.73M | 14.48M | 10.33M | 4.46M | 4.62M | 4.69M | 5.42M | 7.15M | 8.79M | 8.2M | 6.77M | 3.45M | 2.48M | 1.56M | 1.19M | 1.39M | 702K | 1.28M | 1.68M | |
| -9.37M | -22.47M | 6.2M | 6.57M | 3.91M | 5.73M | -5.85M | 11.73M | 30.04M | 33.6M | 23.11M | 5.79M | -2.22M | -2.06M | -12.09M | -4.67M | -14.08M | -12.34M | 2.85M | -1.85M | 1.8M | 4.83M | 3.69M | 4.85M | 5.18M | 8.22M | 4.03M | 1.67M | 3.37M | -7.22M | -5M | 1.03M | 2.37M | 4.62M | 6.92M | 1.44M | |
| 102.48M | 90.3M | 122.87M | 111.75M | 113.98M | 121.97M | 115.09M | 149.08M | 169.34M | 162.64M | 145.86M | 137.56M | 113.77M | 111.94M | 105.55M | 91.62M | 87.23M | 89.43M | 96.12M | 95.89M | 100.04M | 101.68M | 104.08M | 102.69M | 104.97M | 99.27M | 86.87M | 82.42M | 77.24M | 65.87M | 63.35M | 64.49M | 62.2M | 62.14M | 64.11M | 57.77M | |
| -8.88M | -7.87M | -6.38M | -5.57M | -5.99M | -6.15M | -6.33M | -5.88M | -4.82M | -4.58M | -5.19M | -5.1M | -6.17M | -5.83M | -5.74M | -5.75M | -5.72M | -7.18M | -7.71M | -8.04M | -8M | -8.51M | -7.94M | -9.38M | -7.97M | -6.92M | -6.36M | -7.97M | -9.58M | -9.27M | -12.15M | -9.18M | -9.82M | -12.23M | -10.33M | -10.68M | |
| 8K | -45.99M | -46M | -153.57M | -153.56M | -107.56M | -107.56M | 17K | 6K | -53.66M | 60.63M | 182.36M | 356.67M | 350.85M | 137.54M | -388.84M | -586.72M | -570.07M | -496.6M | -151.33M | -152.1M | -180.65M | -140.31M | -93.55M | -101.21M | -213.26M | -285.84M | -317.71M | -347.21M | -354.85M | -379.63M | -419.88M | -391.12M | -309.83M | -306.14M | -343.48M | |
| -27.52M | -2.86M | -2.86M | -3.13M | -7.18M | -5.68M | -5.68M | -27.19M | -315.27M | -508.55M | -711.23M | -965.9M | -835M | -766.91M | -606.79M | -357.49M | -216.48M | -127.68M | -116.82M | -127.48M | -129.45M | -117.55M | -113.82M | -94.89M | -126.55M | -125.72M | -121.85M | -140.33M | -139.25M | -153.34M | -152.57M | -141.99M | -116.2M | -98.68M | -101.71M | -92.71M | |
| 75.8M | 78.05M | 81.58M | 90.71M | 177.01M | 207.15M | 212.71M | 210.82M | 133.49M | 121.42M | 130.86M | 136.18M | 151.78M | 146.71M | 144.98M | 134.86M | 106.02M | 111.1M | 110.54M | 111.61M | 124.93M | 104.28M | 87.96M | 73.86M | 69.12M | 72.88M | 73.07M | 96.68M | 102.62M | 106.38M | 105.6M | 85.73M | 81.44M | 74.42M | 79.52M | 81.84M | |
| -66.59M | -29.34M | -8.64M | -14.25M | -65.21M | -302.37M | -358.76M | -424.7M | -439.93M | -202.79M | -136.18M | -64.27M | 1.18M | -8.82M | -10.05M | -9.09M | -9.12M | 864K | 911K | -422K | -4.07M | -4.06M | -4.04M | -4.03M | 167K | -2M | -1.91M | -1.91M | -2.63M | -6.5M | -6.18M | -6.97M | -6.75M | -2.21M | -1.99M | 771K | |
| -164.24M | -145.07M | -119.31M | -167.57M | -54.93M | -214.61M | -265.62M | -246.94M | -626.52M | -648.15M | -661.1M | -716.73M | -331.55M | -284M | -340.05M | -626.31M | -712.02M | -592.96M | -509.68M | -175.67M | -168.69M | -206.5M | -178.15M | -128M | -166.44M | -275.01M | -342.89M | -371.24M | -396.05M | -417.59M | -444.94M | -492.3M | -442.45M | -348.52M | -340.66M | -364.25M | |
| -50M | -60M | -345M | n/a | -247M | 90M | 400M | 125M | 222M | -75M | -75M | n/a | -10.5M | -10.5M | -35.5M | -10.5M | -84.5M | 54.57M | -35.43M | -67.43M | -106.48M | -177.35M | -166.24M | 27.28M | 94.87M | 113.43M | 6.02M | -50.09M | -79.39M | 3.69M | 218.82M | 50.27M | 90.42M | -20.22M | -70.25M | 33.98M | |
| -592K | -590K | -581K | -579K | -575K | -565K | -579K | -571K | -579K | -568K | -562K | -552K | -559K | -551K | -549K | -539K | -10.55M | -10.55M | -10.55M | -10.55M | -515K | -506K | -480K | -473K | -463K | -455K | -468K | -460K | -495K | -488K | -488K | -480K | -458K | -451K | -468K | -462K | |
| -49.29M | -48.75M | -48.2M | -47.66M | -47.11M | -45.54M | -43.97M | -42.4M | -40.85M | -39.3M | -37.75M | -36.2M | -34.65M | -33.61M | -32.58M | -31.54M | -30.58M | -30.64M | -30.7M | -30.76M | -29.65M | -28.54M | -27.44M | -26.33M | -25.29M | -24.26M | -23.22M | -22.18M | -21.41M | -20.63M | -19.77M | -18.91M | -18.21M | -17.52M | -16.92M | -16.31M | |
| 177.63M | 177.63M | 337.87M | 97.83M | 256.77M | -10.18M | -201.7M | -306.07M | -276.57M | 247.62M | 224.93M | 588.66M | 698.34M | 646.41M | 751.13M | 948.16M | 900.85M | 482.53M | 420.08M | 132.22M | 87.64M | 265.36M | 284.26M | 45.91M | 32.98M | 139.5M | 316.58M | 417.52M | 429.01M | 220.61M | 211.5M | 427.77M | 395.11M | 504.88M | 383.56M | 256.96M | |
| 78.13M | 68.68M | -55.52M | 49.98M | -37.51M | 34.12M | 154.16M | -223.64M | -95.78M | 133.08M | 111.95M | 552.24M | 651.09M | 600.21M | 680.98M | 904.05M | 775.34M | 496.04M | 343.52M | 23.6M | -48.89M | 59.07M | 90.22M | 46.51M | 102.21M | 228.22M | 298.91M | 344.79M | 327.71M | 203.17M | 410.06M | 458.65M | 466.86M | 466.69M | 295.93M | 274.17M | |
| 16.38M | 13.91M | -51.96M | -5.83M | 21.54M | -58.52M | 3.62M | -321.5M | -552.96M | -352.43M | -403.3M | -26.92M | 433.31M | 428.15M | 446.48M | 369.36M | 150.55M | -7.49M | -70.03M | -56.17M | -117.54M | -45.74M | 16.14M | 21.2M | 40.74M | 52.49M | 42.89M | 55.97M | 8.9M | -148.54M | 28.47M | 30.84M | 86.61M | 180.31M | 19.38M | -32.31M | |
| 93.61M | 82.44M | 116.5M | 106.19M | 107.99M | 115.81M | 108.76M | 143.2M | 164.52M | 158.06M | 140.68M | 132.47M | 107.6M | 106.11M | 99.82M | 85.87M | 81.51M | 82.25M | 88.41M | 87.86M | 92.04M | 93.17M | 96.14M | 93.31M | 97.01M | 92.36M | 80.51M | 74.45M | 67.66M | 56.6M | 51.2M | 55.31M | 52.37M | 49.91M | 53.78M | 47.09M |