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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow114.89 M USD102.48 M USD113.98 M USD169.34 M USD113.77 M USD87.23 M USD100.04 M USD104.97 M USD77.24 M USD62.20 M USD55.78 M USD55.70 M USD
Depreciation & Amortization5.98 M USD5.95 M USD6.17 M USD6.02 M USD6.11 M USD6.04 M USD5.93 M USD5.65 M USD5.12 M USD4.23 M USD3.76 M USD3.41 M USD
Stock-Based Compensation8.56 M USD4.59 M USD3.65 M USD7.81 M USD7.16 M USD1.79 M USD4.19 M USD5.61 M USD5.70 M USD4.21 M USD2.54 M USD2.80 M USD
Capital Expenditures11.12 M USD8.63 M USD5.99 M USD4.82 M USD6.17 M USD5.72 M USD8.00 M USD7.97 M USD9.58 M USD9.82 M USD9.17 M USD6.57 M USD
Cash Flow from Investing-325.42 M USD-164.24 M USD-54.93 M USD-626.52 M USD-331.55 M USD-712.02 M USD-168.69 M USD-166.44 M USD-396.05 M USD-442.45 M USD-339.11 M USD-239.79 M USD
Cash Flow from Financing183.65 M USD78.13 M USD-37.51 M USD-95.78 M USD651.09 M USD775.34 M USD-48.89 M USD102.21 M USD327.71 M USD466.86 M USD273.36 M USD211.63 M USD
Dividends Paid51.41 M USD49.28 M USD47.09 M USD40.84 M USD34.64 M USD30.57 M USD29.64 M USD25.28 M USD21.40 M USD18.20 M USD15.70 M USD13.55 M USD
Stock Buybacks20.39 M USD592000 USD575000 USD579000 USD559000 USD10.55 M USD515000 USD463000 USD495000 USD458000 USD455000 USD444000 USD
Free Cash Flow103.77 M USD93.85 M USD107.99 M USD164.52 M USD107.60 M USD81.51 M USD92.04 M USD97.01 M USD67.66 M USD52.37 M USD46.61 M USD49.13 M USD

Lakeland Financial Corporation, a regional financial services entity, primarily offers a wide array of community banking services. Its core purpose is to provide comprehensive banking solutions to individuals, businesses, and government clients primarily in the Midwest region of the United States. The company's operations encompass a diverse set of financial services, including commercial and retail banking products, loan offerings, cash management services, and trust services. Notable features of Lakeland Financial Corporation include its strong focus on customer relationships and local market expertise, which allows it to tailor its offerings effectively to meet the needs of its clientele. The corporation plays a crucial role in supporting the economic growth and financial well-being of its community by facilitating capital access and financial planning. Headquartered in Warsaw, Indiana, Lakeland Financial Corporation is an integral part of the regional financial landscape, contributing to development and stability in its geographically focused markets.