Lakeland Financial Corporation
LKFN
$56.76
-$0.52-0.91%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.91M | 26.40M | 26.97M | 20.09M | 24.19M |
| Total Depreciation and Amortization | 1.19M | 1.63M | 1.57M | 1.59M | 1.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 181.00K | 5.68M | 2.93M | 10.21M | 7.00M |
| Change in Net Operating Assets | 2.44M | 2.35M | -15.29M | -2.96M | 6.39M |
| Cash from Operations | 33.72M | 36.07M | 16.17M | 28.92M | 38.69M |
| Capital Expenditure | -2.20M | -5.01M | -2.12M | -1.79M | -1.99M |
| Sale of Property, Plant, and Equipment | 5.00K | 0.00 | 1.00K | -- | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.06M | -32.81M | -39.07M | -113.37M | -49.71M |
| Cash from Investing | -131.26M | -37.82M | -41.19M | -115.15M | -51.69M |
| Total Debt Issued | 128.00M | 50.00M | -102.00M | 108.20M | -30.00M |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 375.00K | 0.00 |
| Repurchase of Common Stock | -18.16M | -224.00K | -1.79M | -215.00K | -86.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.85M | -12.85M | -12.88M | -12.85M | -12.33M |
| Other Financing Activities | -50.97M | -152.52M | 216.64M | 57.74M | 63.43M |
| Cash from Financing | 46.02M | -115.59M | 99.97M | 153.25M | 21.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 1.00K | -1.00K | -- | -- |
| Net Change in Cash | -51.52M | -117.34M | 74.96M | 67.02M | 8.02M |