C
Lakeland Financial Corporation LKFN
$68.73 $0.350.51% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 26.97M 20.09M 24.19M 23.34M 22.55M
Total Depreciation and Amortization 1.57M 1.59M 1.11M 1.60M 1.61M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2.93M 10.21M 7.00M 1.76M 1.96M
Change in Net Operating Assets -15.29M -2.96M 6.39M -8.69M -5.11M
Cash from Operations 16.17M 28.92M 38.69M 18.00M 21.00M
Capital Expenditure -2.12M -1.79M -1.99M -2.68M -2.43M
Sale of Property, Plant, and Equipment 1.00K -- 2.00K 2.00K 3.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -39.07M -113.37M -49.71M -12.54M -33.04M
Cash from Investing -41.19M -115.15M -51.69M -15.22M -35.46M
Total Debt Issued -102.00M 108.20M -30.00M -25.00M -95.00M
Total Debt Repaid -- -- 0.00 0.00 -50.00M
Issuance of Common Stock 0.00 375.00K 0.00 0.00 0.00
Repurchase of Common Stock -1.79M -215.00K -86.00K -215.00K -83.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -12.88M -12.85M -12.33M -12.33M -12.34M
Other Financing Activities 216.64M 57.74M 63.43M 73.78M 145.37M
Cash from Financing 99.97M 153.25M 21.02M 36.23M -12.05M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -1.00K -- -- -- --
Net Change in Cash 74.96M 67.02M 8.02M 39.01M -26.51M