Lakeland Financial Corporation
LKFN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $93 | $94 | $104 | $96 |
| Dep. & Amort. | $6 | $6 | $7 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5 | $4 | $8 | $7 |
| Change in WC | -$9 | $4 | $30 | -$2 |
| Other Non-Cash | $8 | $6 | $21 | $5 |
| Operating Cash Flow | $102 | $114 | $169 | $114 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$6 | -$5 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$28 | -$7 | -$315 | -$835 |
| Inv. Sales/Matur. | $76 | $177 | $133 | $152 |
| Other Inv. Act. | -$204 | -$219 | -$440 | $358 |
| Investing Cash Flow | -$164 | -$55 | -$627 | -$332 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50 | -$247 | $222 | -$11 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$1 | -$1 | -$1 |
| Dividends Paid | -$49 | -$47 | -$41 | -$35 |
| Other Fin. Act. | $178 | $257 | -$277 | $697 |
| Financing Cash Flow | $78 | -$38 | -$96 | $651 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $16 | $22 | -$553 | $433 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $152 | $130 | $683 | $250 |
| End Cash | $168 | $152 | $130 | $683 |
| Free Cash Flow | $94 | $108 | $165 | $108 |