LKFN — Lakeland Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $1.57bn
- $1.53bn
- $268.99m
- 64
- 67
- 81
- 81
Annual cashflow statement for Lakeland Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 95.7 | 104 | 93.8 | 93.5 | — |
| Depreciation | |||||
| Non-Cash Items | 11.2 | 13.3 | 5.13 | 5.29 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.7 | 46.2 | 8.91 | -2.24 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 114 | 169 | 114 | 102 | — |
| Capital Expenditures | -6.17 | -4.82 | -5.99 | -8.63 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -325 | -622 | -48.9 | -156 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -332 | -627 | -54.9 | -164 | — |
| Financing Cash Flow Items | 699 | -74.8 | 34.9 | 130 | — |
| Deposits | |||||
| FHLB Borrowings | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 651 | -95.8 | -37.5 | 78.1 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 433 | -553 | 21.5 | 16.4 | — |