LKFN - LAKELAND FINANCIAL CORP
68.17
-0.280 -0.411%
Share volume: 94,487
Last Updated: Thu 30 Jan 2025 10:00:00 PM CET
Monetary Authorities-Central Bank:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$68.45
-0.33
0.00%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-04-26 | 2023-08-02 | 2023-11-01 | 2024-02-21 | 2024-05-01 | 2024-05-01 | 2024-08-07 | 2024-10-30 | |
| Cash flow financing | -54.564 M | 93.457 M | -87.972 M | 11.572 M | 32.928 M | 32.928 M | -12.049 M | 36.232 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | -2.516 M | 0.000 | -80.000 K | 0.000 | |
| Cash flow | 27.443 M | 9.462 M | 50.571 M | 26.505 M | -4.137 M | 24.794 M | -26.510 M | 39.013 M | |
| Net income | 24.278 M | 14.611 M | 25.252 M | 29.626 M | 23.401 M | 23.401 M | 22.549 M | 23.338 M | |
| Depreciation | 1.538 M | 1.531 M | 1.510 M | 1.594 M | 1.534 M | 1.534 M | 1.477 M | 1.464 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 26.883 M | 27.398 M | 28.994 M | 30.011 M | 0.000 | 30.793 M | 0.000 | 0.000 | |
| Investing Cashflow | 50.360 M | -83.303 M | 10.544 M | -32.533 M | -61.859 M | -61.859 M | -35.463 M | -15.220 M | |
| Net Borrowings | -5.807 B | -5.681 B | -5.893 B | -6.059 B | 0.000 | -5.963 B | 0.000 | 0.000 | |
| 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 | -12.299 M | 0.000 | -12.338 M | -12.329 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.155 M | -1.668 M | -1.187 M | -981.000 K | 1.538 M | -1.541 M | 2.422 M | 2.677 M | |
| Cash Change | 67.342 M | 75.081 M | 67.512 M | 70.451 M | -4.137 M | 55.533 M | -26.510 M | 39.013 M |