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Interest payable and
other liabilities
$6,452K
Proceeds from sale of
loans, including...
$4,822K
Stock based
compensation expense
$2,375K
Provision for credit
losses
$2,000K
Depreciation
$1,496K
Net securities
amortization
-$870K
Tax expense of stock
award issuances
-$71K
Net increase
(decrease) in total...
$216,910K
Net income
$26,478K
Total adjustments
$8,188K
Net increase
(decrease) in other...
$4,000K
Sale of treasury
stock
$358K
Canceled cashflow
$10,235K
Net cash from
financing activities
$67,162K
Net cash from
operating activities
$34,666K
Canceled cashflow
$155,306K
Interest receivable and
other assets
$5,616K
Loans originated for
sale, including...
$3,083K
Earnings on life
insurance
$976K
Amortization of loan
servicing rights
-$234K
Gain on life
insurance
$171K
Net gain on sales of
loans
$155K
Net change in cash
and cash...
$10,006K
Canceled cashflow
$91,822K
Net proceeds from
(payments on) short-term...
-$120,000K
Purchase of treasury
stock
$19,608K
Common dividends paid
$13,206K
Payments related to
equity incentive plans
$1,292K
Proceeds from long-term
fhlb borrowings
-$1,200K
Proceeds from
maturities, calls and...
$18,120K
Net cash from
investing activities
-$91,822K
Canceled cashflow
$18,120K
Net (increase)
decrease in total loans
$100,090K
Purchases of securities
available-for-sale
$5,084K
Purchases of land,
premises and equipment
$4,715K
Purchase of life
insurance
$53K
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Cash Flow
LAKELAND FINANCIAL CORP (LKFN)
LAKELAND FINANCIAL CORP (LKFN)
source: myfinsight.com