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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Lakeland Financial Corporation Cash Flow 2011-2024 | LKFN
Annual Cash Flow Lakeland Financial Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
114 M | 169 M | 114 M | 87.2 M | 100 M | 105 M | 77.2 M | 62.2 M | 55.8 M | 55.7 M | 63 M | 50.6 M | 51.4 M |
Depreciation & Amortization |
6.17 M | 6.02 M | 6.1 M | 6.04 M | 5.93 M | 5.65 M | 5.12 M | 4.23 M | 3.76 M | 3.41 M | 2.99 M | 2.79 M | 2.28 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
30 M | 28 M | 17.7 M | 18.8 M | 15.4 M | 15.5 M | 14.1 M | 11.7 M | 9.46 M | 8.66 M | 8.58 M | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Lakeland Financial Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 24.8 M | - | - | - | 27.4 M | - | 135 M | - | 47.7 M | - | 85.9 M | - | 23.8 M | - | 61.3 M | 40.7 M | 19.5 M | - | 71.9 M | 44.7 M | 23.7 M | - | 75.2 M | 45.6 M | 25.9 M | - | 53.1 M | 35.9 M | 20.8 M | - | 49.5 M | - | - | - | - | - | 16.5 M | - | 39.6 M | 25.8 M | 14.9 M | - | 50.2 M | 31.2 M | 23.1 M | - | 36.8 M | 24.2 M | 14 M | - | 38.2 M | 28.5 M | 20.1 M |
Depreciation & Amortization |
- | - | 1.53 M | - | - | - | 1.54 M | - | 4.49 M | - | 1.52 M | - | 4.56 M | - | 1.58 M | - | 4.48 M | 2.99 M | 1.51 M | - | 4.43 M | 2.93 M | 1.42 M | - | 4.2 M | 2.76 M | 1.4 M | - | 3.71 M | 2.41 M | 1.16 M | - | 3.13 M | 2.01 M | 983 K | - | 2.85 M | 1.92 M | 956 K | - | 2.51 M | 1.66 M | 830 K | - | 2.17 M | 1.38 M | 679 K | - | 2.03 M | 1.34 M | 666 K | - | 1.66 M | 1.1 M | 14 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
28.5 M | 30.7 M | 30.8 M | 30 M | 29 M | 27.4 M | 26.9 M | 28 M | 22.8 M | - | 19.4 M | 17.7 M | 17.8 M | 17.1 M | 19.4 M | 18.8 M | 18.8 M | 18.8 M | 18.8 M | 15.4 M | 15.4 M | 15.4 M | 15.4 M | 15.5 M | 15.5 M | 15.5 M | 15.5 M | 14.1 M | 14.1 M | 14.1 M | 14.1 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 9.46 M | 9.46 M | 9.46 M | 9.46 M | 8.66 M | 8.66 M | 8.66 M | 8.66 M | 8.58 M | 8.58 M | 8.58 M | 8.58 M | 8.48 M | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency