Lakeland Financial Corporation
NASDAQ:LKFN
67.69 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 93.767 | 103.817 | 95.733 | 84.337 | 87.047 | 80.411 | 57.33 | 52.084 | 46.367 | 43.805 | 38.839 | 35.394 | 30.662 | 24.543 | 18.979 | 19.701 | 19.211 | 18.721 | 17.958 | 14.545 | 13.865 | 12.366 | 10.113 | 9.322 | 8.319 | 7.9 | 7.5 | 6.444 | 5.645 | 5.126 |
| Depreciation & Amortization
| 6.173 | 6.777 | 8.387 | 6.814 | 6.458 | 6.157 | 5.718 | 4.827 | 4.311 | 3.938 | 3.625 | 3.57 | 2.333 | 2.248 | 2.458 | 2.545 | 2.343 | 4.056 | 5.039 | 6.445 | 4.584 | 4.672 | 3.47 | 4.557 | 3.595 | 2.7 | 1.4 | 1.277 | 1.209 | 0.928 |
| Deferred Income Tax
| 100.247 | 0 | 0.576 | 13.84 | 4.465 | 7.154 | 3.448 | 1.388 | 2.631 | 4.416 | 5.966 | 9.246 | -0.138 | -0.371 | 20.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.653 | 7.811 | 7.158 | 1.79 | 4.187 | 5.608 | 5.698 | 4.21 | 2.535 | 2.803 | 1.962 | 1.344 | 1.342 | 0.739 | 0.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.908 | 30.039 | -2.223 | -14.077 | 1.801 | 5.18 | 3.371 | 2.371 | 2.068 | 1.332 | 4.911 | 6.642 | -2.849 | -3.532 | -17.558 | -0.357 | 6.449 | -4.067 | 0.435 | 2.066 | 0.23 | 3.845 | -0.923 | -1.829 | -0.414 | -2.4 | 0.2 | 0.237 | -0.822 | -0.015 |
| Accounts Receivables
| -6.169 | -10.711 | -1.852 | -6.315 | -4.733 | -3.301 | 0.787 | -1.386 | -0.398 | -1.368 | 5.86 | 5.057 | -0.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -10.077 | -40.75 | 0.371 | 7.762 | -6.534 | -4,046.234 | -3,996.736 | -3,543.096 | -3,162.788 | -2,812.474 | -2,513.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 10.077 | 40.75 | -0.371 | -7.762 | 6.534 | 8.481 | 2.584 | 3.757 | 2.466 | 2.7 | -0.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 10.077 | 40.75 | -0.371 | -7.762 | 6.534 | 4,046.234 | 3,996.736 | 3,543.096 | 3,162.788 | 2,812.474 | 2,513.574 | 6.642 | -2.311 | -3.532 | -17.558 | -0.357 | 6.449 | -4.067 | 0.435 | 2.066 | 0.23 | 3.845 | -0.923 | -1.829 | -0.414 | -2.4 | 0.2 | 0.237 | 0 | 0 |
| Other Non Cash Items
| -93.767 | 20.898 | 4.137 | -5.476 | -3.919 | 0.465 | 1.677 | -2.681 | -2.131 | -0.594 | 7.662 | -5.604 | 19.992 | 22.072 | -0.319 | 7.463 | 5.04 | 1.483 | 2.235 | 0.527 | 6.861 | 0.837 | -5.848 | 3.162 | 4.149 | -2 | -0.2 | -0.767 | 2.002 | 4.237 |
| Operating Cash Flow
| 113.981 | 169.342 | 113.768 | 87.228 | 100.039 | 104.975 | 77.242 | 62.199 | 55.781 | 55.7 | 62.965 | 50.592 | 51.342 | 45.699 | 24.262 | 29.352 | 33.043 | 20.193 | 25.667 | 23.583 | 25.54 | 21.72 | 6.812 | 15.212 | 15.649 | 6.2 | 8.9 | 7.191 | 8.034 | 10.276 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.991 | -4.821 | -6.167 | -5.719 | -7.998 | -7.968 | -9.582 | -9.825 | -9.167 | -6.565 | -7.504 | -2.899 | -6.66 | -3.027 | -1.318 | -4.924 | -4.07 | -2.25 | -1.715 | -1.241 | -3.627 | -2.843 | -1.476 | -2.354 | -3.919 | -4 | -5.5 | -3.558 | -3.65 | -2.49 |
| Acquisitions Net
| -212.893 | 0.006 | 356.668 | -586.719 | -152.105 | -101.209 | -347.207 | -391.117 | -321.413 | -230.626 | -280.716 | -28.726 | 0 | 0 | -187.113 | 4.924 | 4.07 | 2.25 | 1.715 | 1.241 | -0.6 | 2.843 | 1.476 | 2.354 | 3.919 | 4 | 5.5 | 0 | 0 | 0 |
| Purchases Of Investments
| -7.178 | -315.272 | -835.001 | -216.478 | -129.453 | -126.551 | -139.252 | -116.196 | -91.81 | -73.361 | -167.45 | -161.621 | -179.43 | -115.165 | -131.301 | -143.153 | -104.007 | -74.24 | -68.391 | -72.032 | -162.54 | -89.419 | -71.665 | -54.306 | -65.485 | -221.9 | -81.3 | -34.676 | -42.914 | -28.527 |
| Sales Maturities Of Investments
| 177.013 | 133.491 | 151.776 | 106.016 | 124.932 | 69.119 | 102.622 | 81.438 | 82.466 | 71.736 | 142.619 | 152.962 | 157.369 | 90.458 | 114.976 | 66.527 | 75.24 | 68.428 | 57.306 | 63.185 | 146.715 | 89.142 | 96.517 | 39.186 | 110.123 | 144.2 | 40.7 | 41.391 | 42.453 | 26.927 |
| Other Investing Activites
| -5.883 | -439.928 | 1.178 | -9.124 | -4.069 | 0.167 | -2.631 | -6.748 | 0.817 | -0.977 | 0.531 | -18.436 | -147.952 | -91.913 | 0.391 | -333.716 | -182.404 | -158.544 | -198.135 | -134.955 | -53.224 | -102.166 | -88.352 | -67.936 | -119.722 | -54.2 | 0.1 | -73.411 | -64.154 | -39.328 |
| Investing Cash Flow
| -54.932 | -626.524 | -331.546 | -712.024 | -168.693 | -166.442 | -396.05 | -442.448 | -339.107 | -239.793 | -312.52 | -58.72 | -176.673 | -119.647 | -204.365 | -410.342 | -211.171 | -164.356 | -209.22 | -143.802 | -73.276 | -102.443 | -63.5 | -83.056 | -75.084 | -131.9 | -40.5 | -70.254 | -68.265 | -43.418 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -247 | -75 | -10.5 | -170 | -106.483 | -80.03 | -0.002 | -0.002 | -0.001 | -0.002 | -15.001 | -0.002 | -0.001 | -25.001 | -90.001 | -0.001 | -0.001 | -0.001 | -10 | -20.001 | -31.92 | -0.041 | -0.044 | -5.04 | -10.037 | -24 | -8.2 | -846.714 | -493.294 | -385.553 |
| Common Stock Issued
| 0.405 | 0.221 | 0.115 | 0.119 | 0.118 | 0.115 | -1.736 | 0.614 | 0.012 | 0.057 | 0.894 | 0.894 | 1.662 | 1.662 | 57.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.415 | 0 | 0 |
| Common Stock Repurchased
| -0.575 | -0.579 | -0.559 | -10.547 | -0.515 | -0.463 | -0.495 | -0.458 | -0.455 | -0.444 | -0.399 | -0.421 | -0.244 | -56.256 | -0.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 863.944 | 0 | 0 |
| Dividends Paid
| -47.107 | -40.851 | -34.653 | -30.579 | -29.652 | -25.291 | -21.409 | -18.213 | -15.71 | -13.568 | -9.385 | -13.643 | -10.058 | -11.59 | -9.719 | -7.417 | -6.637 | -5.908 | -5.361 | -4.806 | -4.306 | -3.809 | -3.352 | -2.894 | -2.549 | -2 | -1.7 | -1.335 | -1.023 | -0.806 |
| Other Financing Activities
| 10.175 | 20.433 | 696.688 | 986.349 | 87.645 | 207.878 | 349.614 | 484.914 | 289.516 | 225.583 | 104.314 | 148.953 | 178.415 | 169.291 | 214.108 | 384.724 | 132.758 | 187.092 | 177.735 | 191.443 | 54.254 | 92.599 | 50.214 | 101.667 | 73.617 | 163.5 | 46.3 | 64.737 | 557.296 | 430.779 |
| Financing Cash Flow
| -37.507 | -95.776 | 651.091 | 775.342 | -48.887 | 102.209 | 327.708 | 466.855 | 273.362 | 211.626 | 80.423 | 135.781 | 169.774 | 78.106 | 172.079 | 377.306 | 126.12 | 181.183 | 162.374 | 166.636 | 18.028 | 88.749 | 46.818 | 93.733 | 61.031 | 137.5 | 36.4 | 81.047 | 62.979 | 44.42 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 175.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.7 | 31.6 | 0 | 0 | 0 |
| Net Change In Cash
| 21.542 | -552.958 | 433.313 | 150.546 | -117.541 | 40.742 | 8.9 | 86.606 | -9.964 | 27.533 | -169.132 | 127.653 | 44.443 | 4.158 | -8.024 | -3.684 | -52.008 | 37.02 | -21.179 | 46.417 | -29.708 | 8.026 | -9.87 | 25.889 | 1.596 | 137.5 | 36.4 | 17.984 | 2.748 | 11.278 |
| Cash At End Of Period
| 151.824 | 130.282 | 683.24 | 249.927 | 99.381 | 216.922 | 176.18 | 167.28 | 80.674 | 90.638 | 63.105 | 232.237 | 104.584 | 60.141 | 55.983 | 64.007 | 67.691 | 119.699 | 82.679 | 103.858 | 57.441 | 87.149 | 79.123 | 88.993 | 63.104 | 187.3 | 81.3 | 44.879 | 26.895 | 24.147 |