Lakeland Finl Corp (LKFN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,361 | 93,478 | 93,767 | 103,817 | 95,733 |
| Depreciation Amortization | 9,992 | 10,749 | 11,088 | 13,119 | 13,346 |
| Other Working Capital | -14,649 | -10,061 | 3,037 | 36,799 | -62 |
| Loans | -1,193 | -689 | -871 | 6,760 | 2,576 |
| Other Operating Activity | 17,376 | 9,008 | 6,960 | 8,847 | 2,175 |
| Operating Cash Flow | $114,887 | $102,485 | $113,981 | $169,342 | $113,768 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,116 | -8,624 | -5,978 | -4,815 | -6,159 |
| Purchase Of Investment | -83,347 | -27,517 | -7,178 | -315,272 | -835,001 |
| Sale Of Investment | 66,834 | 66,805 | 171,388 | 131,468 | 151,776 |
| Net Loans | -286,166 | -204,176 | -212,906 | -427,097 | 356,660 |
| Other Investing Activity | -11,626 | 9,277 | -258 | -10,808 | 1,178 |
| Investing Cash Flow | $-325,421 | $-164,235 | $-54,932 | $-626,524 | $-331,546 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,000 | 0 | -22,000 | 297,000 | -10,500 |
| Debt Issued | 1,200 | 0 | 0 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -75,000 | 0 |
| Common Stock Repurchased | -20,016 | -201 | -170 | -358 | -444 |
| Dividend Paid | -51,428 | -49,294 | -47,107 | -40,851 | -34,653 |
| Other Financing Activity | 168,507 | -52,815 | -228,135 | -1,780 | -1,914 |
| Financing Cash Flow | $183,647 | $78,131 | $-37,507 | $-95,776 | $651,091 |
| Beginning Cash Position | 168,205 | 151,824 | 130,282 | 683,240 | 249,927 |
| End Cash Position | 141,318 | 168,205 | 151,824 | 130,282 | 683,240 |
| Net Cash Flow | $-26,887 | $16,381 | $21,542 | $-552,958 | $433,313 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,887 | 102,485 | 113,981 | 169,342 | 113,768 |
| Capital Expenditure | -11,122 | -8,634 | -5,991 | -4,821 | -6,167 |
| Free Cash Flow | 103,765 | 93,851 | 107,990 | 164,521 | 107,601 |