LKFN - Lakeland Financial Corp.
IEX Last Trade
68.15
0.400 0.587%
Share volume: 85,355
Last Updated: Fri 30 Aug 2024 09:59:45 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$67.75
0.40
0.59%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-03 | 2022-10-26 | 2023-02-22 | 2023-04-26 | 2023-08-02 | 2023-11-01 | 2024-02-21 | 2024-05-01 | |
| Cash flow financing | -284.337 M | 32.063 M | 83.199 M | -54.564 M | 93.457 M | -87.972 M | 11.572 M | 32.928 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 43.455 M | 43.691 M | 34.492 M | 27.443 M | 9.462 M | 50.571 M | 26.505 M | 24.794 M | |
| Net income | 25.673 M | 28.525 M | 25.977 M | 24.278 M | 14.611 M | 25.252 M | 29.626 M | 23.401 M | |
| Depreciation | 1.504 M | 1.474 M | 1.526 M | 1.538 M | 1.531 M | 1.510 M | 1.594 M | 1.534 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 20.733 M | 22.822 M | 27.994 M | 26.883 M | 27.398 M | 28.994 M | 30.011 M | 30.793 M | |
| Investing Cashflow | -64.627 M | -40.467 M | -192.211 M | 50.360 M | -83.303 M | 10.544 M | -32.533 M | -61.859 M | |
| Net Borrowings | -5.885 B | -5.872 B | -5.704 B | -5.807 B | -5.681 B | -5.893 B | -6.059 B | -5.963 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.223 M | -1.364 M | -1.143 M | -2.155 M | -1.668 M | -1.187 M | -981.000 K | -1.541 M | |
| Cash Change | 72.386 M | 76.498 M | 80.992 M | 67.342 M | 75.081 M | 67.512 M | 70.451 M | 55.533 M |