Lakeland Financial Corporation
LKFN
$60.92
-$1.43-2.29%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.65% | 3.50% | -3.64% | -21.01% | 17.32% |
| Total Depreciation and Amortization | -30.76% | -0.81% | -2.07% | 41.27% | -29.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 297.67% | -9.97% | 14.19% | -29.31% | -34.20% |
| Change in Net Operating Assets | 173.55% | -70.08% | -160.50% | 70.74% | -133.56% |
| Cash from Operations | 114.92% | -14.29% | -15.29% | -6.46% | -47.59% |
| Capital Expenditure | 25.76% | -10.47% | -57.37% | -57.08% | 17.35% |
| Sale of Property, Plant, and Equipment | 0.00% | -33.33% | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -296.28% | 62.04% | 45.22% | -91.18% | -368.96% |
| Cash from Investing | -239.64% | 57.08% | 42.67% | -90.14% | -408.55% |
| Total Debt Issued | -20.00% | 73.68% | -163.33% | 200.00% | 140.00% |
| Total Debt Repaid | -- | 100.00% | -- | -- | 51.35% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | 60.00% | -159.04% | 60.10% | -147.62% | 59.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.01% | 0.07% | -0.32% | -4.38% | -0.01% |
| Other Financing Activities | -14.02% | -49.25% | 238.51% | -265.44% | -72.89% |
| Cash from Financing | -41.98% | 400.71% | -136.59% | 184.55% | 113.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.46% | 247.16% | -540.80% | -174.62% | 120.64% |
