Lakeland Financial Corporation
LKFN
$60.68
-$1.67-2.68%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 93.48M | 98.91M | 100.83M | 92.89M | 93.77M |
| Total Depreciation and Amortization | 5.95M | 6.01M | 6.07M | 6.15M | 6.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.43M | 7.85M | 9.77M | 5.73M | 10.13M |
| Change in Net Operating Assets | -9.37M | -22.47M | 6.20M | 6.57M | 3.91M |
| Cash from Operations | 102.49M | 90.30M | 122.87M | 111.33M | 113.98M |
| Capital Expenditure | -8.63M | -7.63M | -6.13M | -5.38M | -5.99M |
| Sale of Property, Plant, and Equipment | 10.00K | 8.00K | 6.00K | 5.00K | 13.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -155.61M | -137.46M | -113.18M | -161.78M | -48.95M |
| Cash from Investing | -164.24M | -145.08M | -119.31M | -167.15M | -54.93M |
| Total Debt Issued | 0.00 | 80.00M | -20.00M | 200.00M | 50.00M |
| Total Debt Repaid | -50.00M | -140.00M | -325.00M | -200.00M | -297.00M |
| Issuance of Common Stock | 391.00K | 391.00K | 391.00K | 391.00K | 405.00K |
| Repurchase of Common Stock | -592.00K | -590.00K | -581.00K | -579.00K | -575.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.29M | -48.75M | -48.20M | -47.66M | -47.11M |
| Other Financing Activities | 177.63M | 177.63M | 337.87M | 97.83M | 256.77M |
| Cash from Financing | 78.13M | 68.68M | -55.52M | 49.99M | -37.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.38M | 13.91M | -51.96M | -5.83M | 21.54M |
