Lakeland Financial Corporation
LKFN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $93,478 | $93,767 | $103,817 | $95,733 |
| Dep. & Amort. | $5,953 | $6,173 | $6,777 | $8,387 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4,586 | $3,653 | $7,811 | $7,158 |
| Change in WC | -$9,372 | $3,908 | $30,039 | -$2,223 |
| Other Non-Cash | $7,840 | $6,480 | $20,898 | $4,713 |
| Operating Cash Flow | $102,485 | $113,981 | $169,342 | $113,768 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,634 | -$5,991 | -$4,821 | -$6,167 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$27,517 | -$7,178 | -$315,272 | -$835,001 |
| Inv. Sales/Matur. | $75,801 | $177,013 | $133,491 | $151,776 |
| Other Inv. Act. | -$203,885 | -$218,776 | -$439,922 | $357,846 |
| Investing Cash Flow | -$164,235 | -$54,932 | -$626,524 | -$331,546 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50,000 | -$247,000 | $222,000 | -$10,500 |
| Stock Issued | $391 | $405 | $221 | $115 |
| Stock Repurch. | -$592 | -$575 | -$579 | -$559 |
| Dividends Paid | -$49,294 | -$47,107 | -$40,851 | -$34,653 |
| Other Fin. Act. | $177,626 | $256,770 | -$276,567 | $696,688 |
| Financing Cash Flow | $78,131 | -$37,507 | -$95,776 | $651,091 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $16,381 | $21,542 | -$552,958 | $433,313 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $151,824 | $130,282 | $683,240 | $249,927 |
| End Cash | $168,205 | $151,824 | $130,282 | $683,240 |
| Free Cash Flow | $93,851 | $107,990 | $164,521 | $107,601 |