Lakeland Financial Corp (LKFN)
60.15
-2.49
(-3.98%)
USD |
NASDAQ |
Apr 25, 16:00
60.15
0.00 (0.00%)
After-Hours: 20:00
Lakeland Financial Cash from Operations (Quarterly): 26.50M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 26.50M |
| September 30, 2023 | 50.57M |
| June 30, 2023 | 9.462M |
| March 31, 2023 | 27.44M |
| December 31, 2022 | 34.49M |
| September 30, 2022 | 43.69M |
| June 30, 2022 | 43.46M |
| March 31, 2022 | 47.70M |
| December 31, 2021 | 27.90M |
| September 30, 2021 | 26.92M |
| June 30, 2021 | 35.16M |
| March 31, 2021 | 23.79M |
| December 31, 2020 | 25.96M |
| September 30, 2020 | 20.52M |
| June 30, 2020 | 21.22M |
| March 31, 2020 | 19.52M |
| December 31, 2019 | 28.16M |
| September 30, 2019 | 27.22M |
| June 30, 2019 | 21.00M |
| March 31, 2019 | 23.66M |
| December 31, 2018 | 29.81M |
| September 30, 2018 | 29.61M |
| June 30, 2018 | 19.62M |
| March 31, 2018 | 25.94M |
| December 31, 2017 | 24.10M |
| Date | Value |
|---|---|
| September 30, 2017 | 17.21M |
| June 30, 2017 | 15.17M |
| March 31, 2017 | 20.76M |
| December 31, 2016 | 12.73M |
| September 30, 2016 | 14.69M |
| June 30, 2016 | 16.31M |
| March 31, 2016 | 18.47M |
| December 31, 2015 | 12.67M |
| September 30, 2015 | 16.66M |
| June 30, 2015 | 9.969M |
| March 31, 2015 | 16.48M |
| December 31, 2014 | 14.73M |
| September 30, 2014 | 13.84M |
| June 30, 2014 | 10.92M |
| March 31, 2014 | 14.89M |
| December 31, 2013 | 12.78M |
| September 30, 2013 | 18.98M |
| June 30, 2013 | 8.093M |
| March 31, 2013 | 23.11M |
| December 31, 2012 | 13.79M |
| September 30, 2012 | 12.58M |
| June 30, 2012 | 10.25M |
| March 31, 2012 | 13.97M |
| December 31, 2011 | 13.15M |
| September 30, 2011 | 9.775M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
9.462M
Minimum
Jun 2023
50.57M
Maximum
Sep 2023
29.51M
Average
27.22M
Median
Sep 2019
Cash from Operations (Quarterly) Benchmarks
| Bar Harbor Bankshares Inc | 16.18M |
| Evans Bancorp Inc | 6.139M |
| Park National Corp | 53.65M |
| Tompkins Financial Corp | 18.93M |
| Blue Ridge Bankshares Inc | -28.15M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -32.53M |
| Cash from Financing (Quarterly) | 11.57M |
| Free Cash Flow | 107.99M |
| Free Cash Flow Per Share (Quarterly) | 0.9907 |
| Free Cash Flow to Equity (Quarterly) | 65.52M |
| Free Cash Flow to Firm (Quarterly) | 25.52M |
| Free Cash Flow Yield | 6.98% |