Lakeland Finl Corp (LKFN)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,478 | 69,288 | 45,950 | 23,401 | 93,767 |
| Depreciation Amortization | 10,749 | 8,486 | 5,645 | 2,907 | 11,088 |
| Other Working Capital | -10,061 | -17,850 | -6,387 | -2,493 | 3,037 |
| Loans | -689 | -2,084 | 686 | -531 | -871 |
| Other Operating Activity | 9,008 | 5,957 | -98 | 1,510 | 6,960 |
| Operating Cash Flow | $102,485 | $63,797 | $45,796 | $24,794 | $113,981 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,624 | -6,637 | -3,960 | -1,538 | -5,978 |
| Purchase Of Investment | -27,517 | 0 | 0 | 0 | -7,178 |
| Sale Of Investment | 66,805 | 51,705 | 36,053 | 20,673 | 171,388 |
| Net Loans | -204,176 | -166,860 | -137,068 | -81,337 | -212,906 |
| Other Investing Activity | 9,277 | 9,250 | 7,653 | 343 | -258 |
| Investing Cash Flow | $-164,235 | $-112,542 | $-97,322 | $-61,859 | $-54,932 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 30,000 | 55,000 | 150,000 | -22,000 |
| Common Stock Repurchased | -201 | -115 | 100 | 183 | -170 |
| Dividend Paid | -49,294 | -36,966 | -24,637 | -12,299 | -47,107 |
| Other Financing Activity | -52,815 | -52,596 | -52,596 | -2,516 | -228,135 |
| Financing Cash Flow | $78,131 | $57,111 | $20,879 | $32,928 | $-37,507 |
| Beginning Cash Position | 151,824 | 151,824 | 151,824 | 151,824 | 130,282 |
| End Cash Position | 168,205 | 160,190 | 121,177 | 147,687 | 151,824 |
| Net Cash Flow | $16,381 | $8,366 | $-30,647 | $-4,137 | $21,542 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,485 | 63,797 | 45,796 | 24,794 | 113,981 |
| Capital Expenditure | -8,634 | -6,645 | -3,966 | -1,541 | -5,991 |
| Free Cash Flow | 93,851 | 57,152 | 41,830 | 23,253 | 107,990 |