Lakeland Financial Corporation
LKFN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26,404 | $26,966 | $20,085 | $24,190 |
| Dep. & Amort. | $1,630 | $1,571 | $1,585 | $1,105 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,546 | $336 | $2,232 | $1,451 |
| Change in WC | $2,353 | -$15,293 | -$2,960 | $6,394 |
| Other Non-Cash | $2,135 | $2,592 | $7,982 | $5,548 |
| Operating Cash Flow | $36,068 | $16,172 | $28,924 | $38,688 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,011 | -$2,120 | -$1,787 | -$1,989 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$27,469 | -$10,625 | -$22,210 | -$27,517 |
| Inv. Sales/Matur. | $16,882 | $16,598 | $14,655 | $15,100 |
| Other Inv. Act. | -$22,224 | -$45,040 | -$105,811 | -$37,287 |
| Investing Cash Flow | -$37,822 | -$41,187 | -$115,153 | -$51,693 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $50,000 | -$102,000 | $108,200 | -$30,000 |
| Stock Issued | $0 | $0 | $375 | $0 |
| Stock Repurch. | -$224 | -$1,790 | -$215 | -$86 |
| Dividends Paid | -$12,852 | -$12,877 | -$12,847 | -$12,328 |
| Other Fin. Act. | -$152,515 | $216,639 | $57,735 | $63,434 |
| Financing Cash Flow | -$115,591 | $99,972 | $153,248 | $21,020 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$117,344 | $74,956 | $67,019 | $8,015 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $310,180 | $235,224 | $168,205 | $160,190 |
| End Cash | $192,836 | $310,180 | $235,224 | $168,205 |
| Free Cash Flow | $31,057 | $14,052 | $27,137 | $36,699 |