Lakeland Financial Corporation
LKFN
$68.45
-$0.28-0.41%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 94.58M | 90.16M | 93.48M | 98.91M | 100.83M |
| Total Depreciation and Amortization | 5.86M | 5.90M | 5.95M | 6.01M | 6.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.90M | 20.93M | 12.43M | 7.85M | 9.77M |
| Change in Net Operating Assets | -20.55M | -10.37M | -9.37M | -22.47M | 6.20M |
| Cash from Operations | 101.79M | 106.62M | 102.49M | 90.30M | 122.87M |
| Capital Expenditure | -8.58M | -8.88M | -8.63M | -7.63M | -6.13M |
| Sale of Property, Plant, and Equipment | 5.00K | 7.00K | 10.00K | 8.00K | 6.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -214.68M | -208.66M | -155.61M | -137.46M | -113.18M |
| Cash from Investing | -223.25M | -217.53M | -164.24M | -145.08M | -119.31M |
| Total Debt Issued | -48.80M | -41.80M | 0.00 | 80.00M | -20.00M |
| Total Debt Repaid | 0.00 | -50.00M | -50.00M | -140.00M | -325.00M |
| Issuance of Common Stock | 375.00K | 375.00K | 391.00K | 391.00K | 391.00K |
| Repurchase of Common Stock | -2.31M | -599.00K | -592.00K | -590.00K | -581.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.38M | -49.84M | -49.29M | -48.75M | -48.20M |
| Other Financing Activities | 411.58M | 340.32M | 177.63M | 177.63M | 337.87M |
| Cash from Financing | 310.47M | 198.45M | 78.13M | 68.68M | -55.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.00K | -- | -- | -- | -- |
| Net Change in Cash | 189.00M | 87.54M | 16.38M | 13.91M | -51.96M |