More on LKFN

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+4.8% Growth)
- Ratings (4.0 Score)
- Holders
- Dividends (3.6% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/27/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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LKFN Cash Flow Statement

Click line-items for a historical chart and %
Net Income 38.56M
Depreciation, adjustments
Provision for loan losses, adjustments
Loss on sale and write down of other real estate owned 7K
Amortization of intangible assets
Amortization of loan servicing rights 455K
Net change in loan servicing rights valuation allowance
Loans originated for sale -51.34M
Net gain on sales of loans -1.47M
Proceeds from sale of loans 50.14M
Gain loss on disposition of property
Net securities gains (losses) -52K
Impairment on available for sale securities
Net securities amortization 2.17M
Stock compensation expense 3.19M
Earnings on life insurance
Tax benefit of stock option exercises
Accrued income receivable
Accrued expenses payable
Other assets -1.73M
Other liabilities 8.05M
Total adjustments 10.91M
Net cash from operating activities
Proceeds from sale of available for sale securities 6.93M
Proceeds from maturities, calls and principal paydowns of securities available for sale 52.22M
Purchases of securities available for sale -77.09M
Purchase of life insurance -379K
Net increase in total loans -200.05M
Proceeds from sales of land, premises and equipment 9K
Purchases of land, premises and equipment -8.65M
Proceeds from sales of other real estate 111K
Net cash from investing activities
Net increase (decrease) in total deposits 468.52M
Net increase (decrease) in short-term borrowings -79.42M
Payments on long-term borrowings -2K
Common dividends paid -13.43M
Preferred dividends paid -13K
Redemption of preferred stock
Proceeds from stock option exercise
Purchase of treasury stock -428K
Net cash from financing activities
Net change in cash and cash equivalents 197.7M
Cash and cash equivalents at beginning of the period 80.67M
Cash and cash equivalents at end of the period 278.38M
Interest 13.7M
Income taxes 15.11M
Loans transferred to other real estate

Entities mentioned with LKFN

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