Lakeland Financial Corporation
LKFN
$60.93
-$1.42-2.28%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.35% | -7.58% | 54.33% | -3.61% | 14.05% |
| Total Depreciation and Amortization | -4.99% | -3.56% | -4.45% | -1.68% | -31.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 188.98% | -52.19% | 193.76% | -72.00% | -79.30% |
| Change in Net Operating Assets | 195.35% | -143.50% | -7.65% | 57.54% | -37.25% |
| Cash from Operations | 45.96% | -64.40% | 121.96% | -9.65% | -23.16% |
| Capital Expenditure | -102.75% | -125.70% | -45.38% | 28.49% | 14.17% |
| Sale of Property, Plant, and Equipment | -- | -- | 50.00% | -72.73% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.54% | -206.92% | 59.53% | -214.89% | 83.49% |
| Cash from Investing | -58.89% | -244.35% | 57.43% | -222.83% | 83.07% |
| Total Debt Issued | -160.00% | 80.00% | -176.00% | -- | -83.16% |
| Total Debt Repaid | 100.00% | 100.00% | -166.67% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -3.46% | -- |
| Repurchase of Common Stock | -2.38% | -4.37% | -2.47% | -1.96% | -13.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.63% | -4.64% | -4.62% | -4.68% | -15.36% |
| Other Financing Activities | -0.01% | -68.47% | 253.56% | -294.42% | 131.17% |
| Cash from Financing | 81.65% | 141.19% | -112.89% | 160.35% | -86.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.57% | 245.26% | -235.14% | -117.80% | 107.44% |
