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Lakeland Financial Corp. (LKFN)
NASDAQ:LKFN
Holding LKFN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 61.19M | $ 68.73M | $ 60.03M | $ 65.81M | $ 59.23M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 23.34M | $ 22.55M | $ 23.40M | $ 29.63M | $ 25.25M |
| Balance Sheet | - | ||||
| Total Assets | $ 6.65B | $ 6.57B | $ 6.57B | $ 6.52B | $ 6.43B |
| Total Debt | $ 0.00 | $ 0.00 | $ 200.00M | $ 50.00M | $ 90.00M |
| Net Debt | $ -699.18M | $ -654.59M | $ -647.01M | $ -649.79M | $ -557.18M |
| Total Liabilities | $ 5.95B | $ 5.91B | $ 5.92B | $ 5.87B | $ 5.87B |
| Stockholders Equity | $ 699.09M | $ 654.50M | $ 646.92M | $ 649.70M | $ 557.10M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 15.32M | $ 18.58M | $ 23.26M | $ 25.52M | $ 49.38M |
| Operating Cash Flow | $ 18.00M | $ 21.00M | $ 24.79M | $ 26.50M | $ 50.57M |
| Investing Cash Flow | $ -15.22M | $ -35.46M | $ -61.86M | $ -32.53M | $ 10.54M |
| Financing Cash Flow | $ 36.23M | $ -12.05M | $ 32.93M | $ 11.57M | $ -87.97M |