LKFN — Lakeland Financial Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.57bn
- $1.51bn
- $246.89m
- 61
- 55
- 80
- 71
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 87 | 84.3 | 95.7 | 104 | 93.8 |
Depreciation | |||||
Non-Cash Items | 5.4 | 4.46 | 11.2 | 13.3 | 5.13 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.66 | -7.61 | 0.7 | 46.2 | 8.91 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Other Real Estate Owned | |||||
Operating Loans Origination | |||||
Sale of Loans | |||||
Cash from Operating Activities | 100 | 87.2 | 114 | 169 | 114 |
Capital Expenditures | -8 | -5.72 | -6.17 | -4.82 | -5.99 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -161 | -706 | -325 | -622 | -48.9 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Loans | |||||
Foreclosed Real Estate | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -169 | -712 | -332 | -627 | -54.9 |
Financing Cash Flow Items | 89.8 | 808 | 699 | -74.8 | 34.9 |
Deposits | |||||
FHLB Borrowings | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -48.9 | 775 | 651 | -95.8 | -37.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -118 | 151 | 433 | -553 | 21.5 |