Production (Stage)
Lakeland Financial Corporation
LKFN
$59.04
-$0.83-1.39%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 90.16M | 93.48M | 98.91M | 100.83M | 92.89M |
| Total Depreciation and Amortization | 5.90M | 5.95M | 6.01M | 6.07M | 6.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.93M | 12.43M | 7.85M | 9.77M | 5.73M |
| Change in Net Operating Assets | -10.37M | -9.37M | -22.47M | 6.20M | 6.57M |
| Cash from Operations | 106.62M | 102.49M | 90.30M | 122.87M | 111.33M |
| Capital Expenditure | -8.88M | -8.63M | -7.63M | -6.13M | -5.38M |
| Sale of Property, Plant, and Equipment | 7.00K | 10.00K | 8.00K | 6.00K | 5.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -208.66M | -155.61M | -137.46M | -113.18M | -161.78M |
| Cash from Investing | -217.53M | -164.24M | -145.08M | -119.31M | -167.15M |
| Total Debt Issued | -41.80M | 0.00 | 80.00M | -20.00M | 200.00M |
| Total Debt Repaid | -50.00M | -50.00M | -140.00M | -325.00M | -200.00M |
| Issuance of Common Stock | 375.00K | 391.00K | 391.00K | 391.00K | 391.00K |
| Repurchase of Common Stock | -599.00K | -592.00K | -590.00K | -581.00K | -579.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.84M | -49.29M | -48.75M | -48.20M | -47.66M |
| Other Financing Activities | 340.32M | 177.63M | 177.63M | 337.87M | 97.83M |
| Cash from Financing | 198.45M | 78.13M | 68.68M | -55.52M | 49.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.54M | 16.38M | 13.91M | -51.96M | -5.83M |