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Lakeland Financial Corp
NASDAQ:LKFN

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Lakeland Financial Corp Logo
Lakeland Financial Corp
NASDAQ:LKFN
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Price: 57.28 USD 0.86% Market Closed
Market Cap: $1.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-32%
5Y
+32%
10Y
+106%
Investing Cash Flow
+
3Y
+48%
5Y
+54%
10Y
+4%
Financing Cash Flow
+
3Y
-
5Y
-76%
10Y
-33%

Cash Flow Statement
Lakeland Financial Corp

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
11
12
12
12
13
14
14
14
14
13
14
15
15
16
17
18
19
19
19
19
19
19
19
19
20
19
20
20
18
18
18
19
21
23
24
25
25
26
28
31
33
34
35
35
36
37
37
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
93
101
99
93
90
95
98
103
Depreciation & Amortization
3
3
3
3
2
3
2
2
3
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
2
2
2
2
2
2
2
3
3
3
3
3
3
3
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
6
6
6
6
6
6
6
6
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
1
1
2
1
1
1
1
1
2
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
2
6
5
5
6
5
8
9
Other Non-Cash Items
1
2
3
3
3
3
2
2
3
3
4
4
4
4
3
1
1
1
1
2
1
1
1
(0)
(1)
(1)
(2)
(2)
(1)
(0)
1
1
2
3
3
3
3
3
4
5
7
8
9
10
11
11
11
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
4
7
6
5
8
7
8
9
Cash Taxes Paid
6
6
9
7
7
8
8
7
7
5
5
6
6
8
9
9
10
10
11
11
11
10
10
8
0
8
9
8
8
8
9
12
12
19
18
19
20
17
20
22
21
20
18
13
13
14
15
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
14
19
22
24
0
24
21
17
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
15
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
153
167
179
185
173
172
167
159
Change in Working Capital
(2)
4
6
4
3
(7)
(8)
8
4
7
10
3
3
2
2
5
5
6
2
(2)
1
4
6
12
7
6
6
9
11
16
19
2
9
3
1
16
20
20
17
13
3
3
4
2
10
7
13
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
8
9
(21)
(2)
3
(5)
9
(3)
Cash from Operating Activities
13
N/A
19
+50%
23
+19%
22
-6%
21
-2%
12
-46%
10
-10%
26
+145%
23
-11%
26
+13%
30
+15%
24
-20%
24
+1%
24
+1%
23
-4%
26
+12%
27
+3%
28
+4%
24
-14%
20
-15%
23
+12%
26
+13%
27
+6%
33
+21%
27
-17%
26
-5%
26
0%
29
+14%
31
+6%
36
+15%
41
+13%
24
-40%
35
+43%
31
-10%
30
-4%
46
+52%
49
+7%
52
+5%
52
N/A
51
0%
45
-12%
47
+4%
50
+6%
51
+1%
60
+18%
58
-4%
64
+11%
63
-2%
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%
111
-2%
123
+11%
90
-26%
102
+13%
107
+4%
102
-5%
120
+18%
115
-4%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(2)
(3)
(2)
(4)
(4)
(4)
(4)
(2)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(2)
(3)
(3)
(4)
(3)
(4)
(4)
(3)
(3)
(5)
(5)
(5)
(5)
(1)
(1)
(1)
(1)
(3)
(4)
(4)
(5)
(7)
(7)
(7)
(6)
(3)
(2)
(3)
(7)
(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)
(5)
(6)
(8)
(9)
(9)
(9)
(11)
(11)
Other Items
(73)
(70)
(55)
(100)
(100)
(91)
(78)
(70)
(76)
(110)
(120)
(143)
(149)
(177)
(204)
(208)
(215)
(192)
(199)
(162)
(159)
(134)
(147)
(207)
(283)
(385)
(356)
(405)
(344)
(227)
(253)
(203)
(172)
(215)
(150)
(117)
(50)
(115)
(156)
(170)
(230)
(105)
(50)
(56)
(79)
(159)
(218)
(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)
(162)
(113)
(138)
(156)
(209)
(215)
(235)
(314)
Cash from Investing Activities
(75)
N/A
(72)
+4%
(57)
+20%
(102)
-79%
(102)
+0%
(95)
+7%
(82)
+14%
(73)
+11%
(80)
-9%
(111)
-39%
(121)
-9%
(144)
-18%
(150)
-4%
(179)
-19%
(206)
-15%
(210)
-2%
(217)
-3%
(193)
+11%
(202)
-5%
(164)
+18%
(162)
+2%
(137)
+15%
(150)
-9%
(211)
-41%
(287)
-36%
(389)
-36%
(359)
+8%
(410)
-14%
(349)
+15%
(232)
+34%
(258)
-11%
(204)
+21%
(173)
+15%
(216)
-25%
(151)
+30%
(120)
+21%
(53)
+56%
(119)
-123%
(161)
-36%
(177)
-10%
(237)
-34%
(111)
+53%
(56)
+50%
(59)
-5%
(81)
-38%
(162)
-100%
(224)
-38%
(313)
-40%
(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%
(167)
-204%
(119)
+29%
(146)
-22%
(164)
-13%
(218)
-32%
(224)
-3%
(245)
-10%
(325)
-33%
Financing Cash Flow
Net Issuance of Common Stock
(0)
(0)
(0)
(0)
(0)
0
0
1
1
1
1
2
2
2
2
1
1
1
1
2
2
1
1
1
0
1
1
2
58
57
57
115
58
3
2
(55)
(55)
1
1
0
(0)
0
(0)
1
0
0
1
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)
(3)
(3)
(3)
(3)
(2)
(4)
(4)
(22)
Net Issuance of Debt
(5)
(9)
(30)
(27)
(12)
(76)
(49)
9
13
36
48
(19)
4
80
(12)
16
14
(108)
(59)
(24)
(23)
76
137
129
289
214
115
(24)
(198)
(41)
33
101
20
(187)
(231)
(205)
(91)
(65)
7
(32)
(20)
(40)
(23)
(20)
(27)
26
102
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)
0
0
0
0
0
5
0
13
Cash Paid for Dividends
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(7)
(7)
(7)
(7)
(7)
(8)
(8)
(9)
(10)
(11)
(12)
(12)
(12)
(11)
(10)
(10)
(10)
(10)
(10)
(11)
(14)
(11)
(11)
(12)
(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)
(48)
(49)
(49)
(49)
(50)
(50)
(51)
(51)
Other
73
93
66
120
117
123
124
13
45
56
42
189
126
104
208
151
187
282
283
210
178
1
(71)
3
79
196
245
406
380
130
113
(34)
74
396
449
350
261
145
86
212
192
249
120
169
(33)
(42)
(31)
(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
100
(4)
120
130
250
360
213
244
Cash from Financing Activities
64
N/A
79
+25%
32
-60%
89
+180%
101
+14%
43
-57%
71
+65%
18
-75%
54
+200%
89
+65%
86
-3%
167
+94%
127
-24%
181
+43%
192
+6%
162
-15%
197
+21%
170
-14%
220
+29%
181
-18%
151
-17%
72
-52%
61
-15%
126
+107%
362
+187%
405
+12%
353
-13%
377
+7%
232
-38%
138
-40%
194
+40%
172
-11%
142
-17%
200
+41%
209
+5%
78
-63%
104
+33%
71
-32%
84
+19%
170
+102%
162
-5%
199
+23%
86
-57%
136
+58%
(70)
N/A
(27)
+61%
60
N/A
80
+34%
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
50
N/A
(55)
N/A
69
N/A
78
+14%
198
+154%
310
+56%
159
-49%
184
+16%
Change in Cash
Net Change in Cash
2
N/A
27
+1 476%
(2)
N/A
8
N/A
20
+146%
(41)
N/A
(1)
+99%
(30)
-4 867%
(3)
+89%
3
N/A
(6)
N/A
46
N/A
1
-99%
26
+4 233%
9
-67%
(21)
N/A
7
N/A
4
-36%
42
+848%
37
-11%
12
-68%
(40)
N/A
(62)
-55%
(52)
+16%
102
N/A
42
-59%
20
-52%
(4)
N/A
(86)
-2 286%
(58)
+33%
(23)
+60%
(8)
+66%
4
N/A
15
+271%
88
+477%
4
-95%
100
+2 281%
4
-97%
(26)
N/A
45
N/A
(30)
N/A
135
N/A
80
-41%
128
+59%
(91)
N/A
(131)
-44%
(100)
+24%
(169)
-69%
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
(6)
N/A
(51)
-786%
14
N/A
16
+21%
88
+434%
188
+115%
33
-82%
(27)
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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