Lakeland Finl Corp
(LKFN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,455 | 47,051 | 20,085 | 93,478 | 69,288 |
| Depreciation Amortization | 7,829 | 5,169 | 2,585 | 10,749 | 8,486 |
| Other Working Capital | -15,051 | -18,267 | -2,592 | -10,061 | -17,850 |
| Loans | 849 | -14 | 368 | -689 | -2,084 |
| Other Operating Activity | 14,082 | 11,157 | 8,478 | 9,008 | 5,957 |
| Operating Cash Flow | $81,164 | $45,096 | $28,924 | $102,485 | $63,797 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,917 | -3,906 | -1,787 | -8,624 | -6,637 |
| Purchase Of Investment | -60,304 | -32,835 | -22,210 | -27,517 | 0 |
| Sale Of Investment | 48,135 | 31,253 | 14,655 | 66,805 | 51,705 |
| Net Loans | -160,263 | -138,087 | -105,600 | -204,176 | -166,860 |
| Other Investing Activity | -12,813 | -12,765 | -211 | 9,277 | 9,250 |
| Investing Cash Flow | $-194,162 | $-156,340 | $-115,153 | $-164,235 | $-112,542 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 55,000 | 5,000 | 107,000 | N/A | 30,000 |
| Debt Issued | 1,200 | 1,200 | 1,200 | N/A | 0 |
| Common Stock Repurchased | -1,854 | -1,630 | 160 | -201 | -115 |
| Dividend Paid | -38,576 | -25,724 | -12,847 | -49,294 | -36,966 |
| Other Financing Activity | -1,493 | -1,493 | -1,493 | -52,815 | -52,596 |
| Financing Cash Flow | $137,629 | $253,220 | $153,248 | $78,131 | $57,111 |
| Beginning Cash Position | 168,205 | 168,205 | 168,205 | 151,824 | 151,824 |
| End Cash Position | 192,836 | 310,180 | 235,224 | 168,205 | 160,190 |
| Net Cash Flow | $24,631 | $141,975 | $67,019 | $16,381 | $8,366 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,164 | 45,096 | 28,924 | 102,485 | 63,797 |
| Capital Expenditure | -8,918 | -3,907 | -1,787 | -8,634 | -6,645 |
| Free Cash Flow | 72,246 | 41,189 | 27,137 | 93,851 | 57,152 |