Production (Stage)
Lakeland Financial Corporation
LKFN
$59.87
-$0.12-0.20%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.09M | 24.19M | 23.34M | 22.55M | 23.40M |
| Total Depreciation and Amortization | 1.59M | 1.11M | 1.60M | 1.61M | 1.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.21M | 7.00M | 1.76M | 1.96M | 1.71M |
| Change in Net Operating Assets | -2.96M | 6.39M | -8.69M | -5.11M | -1.96M |
| Cash from Operations | 28.92M | 38.69M | 18.00M | 21.00M | 24.79M |
| Capital Expenditure | -1.79M | -1.99M | -2.68M | -2.43M | -1.54M |
| Sale of Property, Plant, and Equipment | -- | 2.00K | 2.00K | 3.00K | 3.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.37M | -49.71M | -12.54M | -33.04M | -60.32M |
| Cash from Investing | -115.15M | -51.69M | -15.22M | -35.46M | -61.86M |
| Total Debt Issued | 108.20M | -30.00M | -25.00M | -95.00M | 150.00M |
| Total Debt Repaid | -- | 0.00 | 0.00 | -50.00M | -- |
| Issuance of Common Stock | 375.00K | 0.00 | 0.00 | 0.00 | 391.00K |
| Repurchase of Common Stock | -215.00K | -86.00K | -215.00K | -83.00K | -208.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.85M | -12.33M | -12.33M | -12.34M | -12.30M |
| Other Financing Activities | 57.74M | 63.43M | 73.78M | 145.37M | -104.96M |
| Cash from Financing | 153.25M | 21.02M | 36.23M | -12.05M | 32.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.02M | 8.02M | 39.01M | -26.51M | -4.14M |