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Lakeland Financial Corp
NASDAQ:LKFN

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Lakeland Financial Corp Logo
Lakeland Financial Corp
NASDAQ:LKFN
Watchlist
Price: 61.72 USD -0.52% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

114m
-6%
Operating Cash Flow
Growth Rates:
1 Year
-33%
3 Years
+31%
5 Years
+9%
7 Years
+83%
10 Years
+81%
-54.9m
+74%
Investing Cash Flow
Growth Rates:
1 Year
+91%
3 Years
+92%
5 Years
+67%
7 Years
+88%
10 Years
+82%
-37.5m
Financing Cash Flow
Growth Rates:
1 Year
+61%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Lakeland Financial Corp

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
39
40
42
43
44
45
45
45
46
48
49
51
52
54
57
59
57
61
66
71
80
84
85
86
87
83
81
82
84
90
95
96
96
96
98
102
104
105
93
90
94
Depreciation & Amortization
3
3
3
3
3
4
4
4
4
4
4
4
4
4
5
5
5
5
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Stock-Based Compensation
2
2
2
3
3
3
2
2
3
3
3
4
4
5
5
6
6
6
6
6
6
5
5
5
4
3
2
1
2
3
6
7
7
8
7
8
8
8
3
3
4
Other Non-Cash Items
10
8
8
8
7
7
7
6
6
6
6
6
6
6
6
7
7
7
7
7
7
6
7
6
5
7
5
4
5
4
7
10
11
14
14
14
13
12
6
5
5
Cash Taxes Paid
17
18
19
21
21
21
21
20
22
22
21
21
22
22
24
26
29
29
26
22
19
0
20
21
21
0
12
21
19
0
34
26
26
0
19
19
21
0
21
16
14
Cash Interest Paid
19
23
16
16
15
15
15
16
16
17
18
18
19
20
23
26
29
32
35
39
44
49
53
58
59
58
52
44
36
29
24
20
19
16
17
22
36
58
84
108
129
Change in Working Capital
12
4
5
(2)
(0)
1
(0)
3
(0)
1
6
2
0
(0)
(4)
(5)
8
9
9
16
12
7
6
3
2
1
4
(3)
(8)
(9)
(3)
(0)
1
22
29
41
46
27
10
21
9
Cash from Operating Activities
63
N/A
55
-13%
58
+5%
53
-9%
54
+4%
56
+3%
55
-2%
58
+5%
56
-3%
58
+4%
64
+11%
62
-3%
62
N/A
65
+4%
63
-2%
66
+4%
77
+17%
82
+7%
87
+6%
99
+14%
105
+6%
103
-2%
104
+1%
102
-2%
100
-2%
96
-4%
96
+0%
89
-7%
87
-2%
92
+5%
106
+15%
112
+6%
114
+2%
138
+21%
146
+6%
163
+12%
169
+4%
149
-12%
115
-23%
122
+6%
114
-6%
Investing Cash Flow
Capital Expenditures
(8)
(8)
(8)
(5)
(7)
(7)
(8)
(9)
(9)
(11)
(10)
(12)
(10)
(9)
(12)
(9)
(10)
(8)
(6)
(7)
(8)
(9)
(8)
(9)
(8)
(8)
(8)
(7)
(6)
(6)
(6)
(6)
(6)
(5)
(5)
(5)
(5)
(6)
(6)
(6)
(6)
Other Items
(305)
(321)
(348)
(322)
(232)
(200)
(219)
(276)
(330)
(354)
(330)
(336)
(433)
(483)
(433)
(408)
(387)
(363)
(337)
(268)
(159)
(119)
(170)
(198)
(161)
(168)
(502)
(586)
(706)
(621)
(334)
(278)
(325)
(712)
(656)
(644)
(622)
(241)
(259)
(209)
(49)
Cash from Investing Activities
(313)
N/A
(330)
-5%
(356)
-8%
(328)
+8%
(239)
+27%
(207)
+13%
(227)
-10%
(284)
-25%
(339)
-19%
(364)
-7%
(341)
+7%
(349)
-2%
(442)
-27%
(492)
-11%
(445)
+10%
(418)
+6%
(396)
+5%
(371)
+6%
(343)
+8%
(275)
+20%
(166)
+40%
(128)
+23%
(178)
-39%
(207)
-16%
(169)
+18%
(176)
-4%
(510)
-190%
(593)
-16%
(712)
-20%
(626)
+12%
(340)
+46%
(284)
+16%
(332)
-17%
(717)
-116%
(661)
+8%
(648)
+2%
(627)
+3%
(247)
+61%
(266)
-8%
(215)
+19%
(55)
+74%
Financing Cash Flow
Net Issuance of Common Stock
1
0
0
0
(0)
(1)
(1)
(1)
(0)
0
(0)
0
0
(1)
(1)
(2)
(2)
(3)
(3)
(3)
(3)
(2)
(2)
(3)
(3)
(13)
(13)
(12)
(13)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
Net Issuance of Debt
125
1
63
(167)
(102)
(54)
(76)
12
(21)
34
(70)
(20)
90
50
219
4
(79)
(50)
6
114
95
197
(96)
(7)
(107)
(142)
(10)
(20)
11
(11)
(36)
(11)
(11)
0
0
0
22
0
0
0
(22)
Cash Paid for Dividends
(9)
(13)
(13)
(13)
(14)
(14)
(15)
(15)
(16)
(16)
(17)
(18)
(18)
(19)
(20)
(21)
(21)
(22)
(23)
(24)
(25)
(26)
(28)
(29)
(30)
(31)
(31)
(31)
(31)
(32)
(33)
(34)
(35)
(36)
(38)
(39)
(41)
(42)
(44)
(46)
(47)
Other
(36)
288
344
445
327
256
192
258
310
257
383
504
395
429
213
222
431
420
319
142
35
(122)
216
97
90
209
397
560
808
948
751
647
699
591
152
175
(75)
(178)
201
83
35
Cash from Financing Activities
80
N/A
276
+244%
395
+43%
264
-33%
212
-20%
187
-12%
101
-46%
254
+152%
273
+8%
274
+0%
296
+8%
467
+58%
467
+0%
459
-2%
410
-11%
203
-50%
328
+61%
345
+5%
299
-13%
228
-24%
102
-55%
47
-55%
90
+94%
59
-35%
(49)
N/A
24
N/A
344
+1 362%
496
+44%
775
+56%
904
+17%
681
-25%
600
-12%
651
+8%
552
-15%
112
-80%
133
+19%
(96)
N/A
(224)
-134%
154
N/A
34
-78%
(38)
N/A
Change in Cash
Net Change in Cash
(169)
N/A
2
N/A
97
+6 353%
(11)
N/A
28
N/A
36
+31%
(71)
N/A
28
N/A
(10)
N/A
(32)
-226%
20
N/A
180
+825%
87
-52%
31
-64%
29
-8%
(148)
N/A
9
N/A
56
+534%
43
-23%
52
+22%
41
-22%
21
-48%
16
-24%
(46)
N/A
(118)
-157%
(56)
+52%
(70)
-24%
(7)
+89%
151
N/A
370
+146%
447
+21%
428
-4%
433
+1%
(27)
N/A
(403)
-1 399%
(352)
+13%
(553)
-57%
(322)
+42%
4
N/A
(59)
N/A
22
N/A

See Also

Summary
LKFN intrinsic value, competitors valuation, and company profile.
DCF Valuation
LKFN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LKFN stock valuation using valuation multiples.
Wall Street Estimates
LKFN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LKFN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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