Lakeland Financial Corporation
LKFN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26 | $27 | $20 | $24 |
| Dep. & Amort. | $2 | $2 | $2 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $0 | $2 | $1 |
| Change in WC | $2 | -$15 | -$3 | $6 |
| Other Non-Cash | $2 | $3 | $8 | $6 |
| Operating Cash Flow | $36 | $16 | $29 | $39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$2 | -$2 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$27 | -$11 | -$22 | -$28 |
| Inv. Sales/Matur. | $17 | $17 | $15 | $15 |
| Other Inv. Act. | -$22 | -$45 | -$106 | -$37 |
| Investing Cash Flow | -$38 | -$41 | -$115 | -$52 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $50 | -$102 | $108 | -$30 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$2 | -$0 | -$0 |
| Dividends Paid | -$13 | -$13 | -$13 | -$12 |
| Other Fin. Act. | -$153 | $217 | $58 | $63 |
| Financing Cash Flow | -$116 | $100 | $153 | $21 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$117 | $75 | $67 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $310 | $235 | $168 | $160 |
| End Cash | $193 | $310 | $235 | $168 |
| Free Cash Flow | $31 | $14 | $27 | $37 |