Lakeland Financial Corpor...
(LKFN)
undefined
undefined%
At close: undefined
72.77
0.04%
After-hours Dec 13, 2024, 04:10 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
Revenue | 241.04M | 231.92M | 210.13M | 197.99M | 189.64M | 181.70M | 163.67M | 143.20M | 129.81M | 126.19M | 115.54M | 108.49M | 114.57M | 115.75M | 102.75M | 86.60M | 74.14M | 70.59M | 67.97M | 59.73M | 60.63M | 56.61M | 50.91M | 45.42M | 44.26M | 38.80M | 32.10M | 5.92M | 4.76M | 5.06M |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | 241.04M | 231.92M | 210.13M | 197.99M | 189.64M | 181.70M | 163.67M | 143.20M | 129.81M | 126.19M | 115.54M | 108.49M | 114.57M | 115.75M | 102.75M | 86.60M | 74.14M | 70.59M | 67.97M | 59.73M | 60.63M | 56.61M | 50.91M | 45.42M | 44.26M | 38.80M | 32.10M | 5.92M | 4.76M | 5.06M |
Operating Income | 101.58M | 161.84M | 117.44M | 103.88M | 107.39M | 146.64M | 119.44M | 97.69M | 85.81M | 81.17M | 75.69M | 79.27M | 75.19M | 67.65M | 63.91M | 84.12M | 90.99M | 81.46M | 57.79M | 38.68M | 38.83M | 41.41M | 54.06M | 58.44M | 49.50M | 47.90M | 39.50M | 33.69M | 30.35M | 23.04M |
Interest Income | 343.27M | 239.57M | 193.22M | 193.10M | 215.21M | 198.97M | 165.70M | 138.95M | 122.54M | 117.29M | 107.74M | 114.37M | 121.89M | 123.53M | 116.34M | 118.48M | 117.97M | 105.55M | 80.43M | 60.01M | 60.34M | 64.33M | 76.61M | 80.05M | 69.39M | 63.70M | 52.70M | 45.94M | 42.08M | 33.66M |
Pretax Income | 110.33M | 125.16M | 117.44M | 103.88M | 107.39M | 98.94M | 89.63M | 77.22M | 69.20M | 66.19M | 58.40M | 52.58M | 45.38M | 36.78M | 27.85M | 28.91M | 27.58M | 28.23M | 27.44M | 21.85M | 20.69M | 18.89M | 14.86M | 13.44M | 12.40M | 11.80M | 11.40M | 9.95M | 8.71M | 8.15M |
Net Income | 93.77M | 103.82M | 95.73M | 84.34M | 87.05M | 80.41M | 57.33M | 52.08M | 46.37M | 43.80M | 38.84M | 35.39M | 30.66M | 24.54M | 18.98M | 19.70M | 19.21M | 18.72M | 17.96M | 14.54M | 13.87M | 12.37M | 10.11M | 9.32M | 8.32M | 7.90M | 7.50M | 6.44M | 5.64M | 5.13M |
Selling & General & Admin | 62.51M | 60.53M | 64.39M | 54.21M | 54.44M | 55.12M | 52.05M | 47.26M | 44.14M | 43.66M | 40.81M | 34.54M | 36.46M | 34.46M | 33.16M | 25.92M | 23.82M | 22.38M | 20.54M | 19.67M | 19.83M | 18.50M | 17.32M | 15.93M | 15.91M | 14.10M | 11.30M | 9.57M | 8.52M | 7.28M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 184.38M | -39.63M | -157.08M | -148.32M | -136.69M | -90.17M | -96.28M | -92.77M | -88.14M | -88.67M | -80.65M | -63.75M | 286.00K | 1.59M | 225.00K | -28.40M | -6.96M | -11.51M | -30.73M | -40.72M | -41.63M | -33.70M | -14.18M | -2.91M | -10.67M | -5.00M | -3.90M | 18.20M | 17.07M | 10.70M |
Operating Expenses | 246.89M | 6.48M | -92.69M | -94.11M | -82.25M | -35.05M | -44.23M | -45.51M | -44.00M | -45.01M | -39.85M | -29.21M | 36.75M | 36.05M | 33.38M | -2.47M | 16.86M | 10.87M | -10.18M | -21.05M | -21.80M | -15.20M | 3.15M | 13.02M | 5.24M | 9.10M | 7.40M | 27.77M | 25.59M | 17.97M |
Interest Expense | 146.23M | 36.68M | 15.13M | 30.09M | 60.16M | 47.70M | 29.81M | 20.47M | 16.61M | 14.98M | 17.30M | 26.70M | 29.81M | 30.87M | 36.06M | 55.22M | 63.42M | 53.22M | 30.35M | 16.83M | 18.14M | 22.53M | 39.20M | 45.00M | 37.09M | 36.10M | 28.10M | 23.74M | 21.64M | 14.89M |
Selling & Marketing Expenses | - | 5.20M | 4.26M | 3.09M | 4.37M | 5.07M | 4.74M | 3.33M | 3.17M | 3.07M | 2.73M | - | - | - | - | 442.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 246.89M | 6.48M | -92.69M | -94.11M | -82.25M | -35.05M | -44.23M | -45.51M | -44.00M | -45.01M | -39.85M | -29.21M | 36.75M | 36.05M | 33.38M | -2.47M | 16.86M | 10.87M | -10.18M | -21.05M | -21.80M | -15.20M | 3.15M | 13.02M | 5.24M | 9.10M | 7.40M | 27.77M | 25.59M | 17.97M |
Income Tax | 16.57M | 21.35M | 21.71M | 19.54M | 20.34M | 18.53M | 32.30M | 25.13M | 22.83M | 22.39M | 19.56M | 17.18M | 14.72M | 12.24M | 8.87M | 9.21M | 8.37M | 9.51M | 9.48M | 7.30M | 6.83M | 6.52M | 4.74M | 4.12M | 4.08M | 3.90M | 3.90M | 3.50M | 3.06M | 3.02M |
Shares Outstanding (Basic) | 25.60M | 25.53M | 25.48M | 25.47M | 25.59M | 25.29M | 25.18M | 25.06M | 24.93M | 24.80M | 24.65M | 24.49M | 24.31M | 24.18M | 19.28M | 18.41M | 18.28M | 18.10M | 17.81M | 17.64M | 17.36M | 17.30M | 17.44M | 17.44M | 17.44M | 17.44M | 17.41M | 17.38M | 17.26M | 17.26M |
Shares Outstanding (Diluted) | 25.72M | 25.71M | 25.62M | 25.57M | 25.76M | 25.73M | 25.66M | 25.46M | 25.25M | 25.17M | 24.95M | 24.72M | 24.49M | 24.32M | 19.43M | 18.69M | 18.64M | 18.56M | 17.81M | 17.64M | 17.36M | 17.30M | 17.52M | 17.44M | 17.44M | 17.44M | 17.41M | 17.38M | 17.26M | 17.26M |
EPS (Basic) | 3.66 | 4.07 | 3.76 | 3.31 | 3.40 | 3.18 | 2.28 | 2.08 | 1.86 | 1.77 | 1.57 | 1.45 | 1.26 | 0.88 | 0.85 | 1.07 | 1.05 | 1.03 | 0.50 | 0.41 | 0.40 | 0.35 | 0.58 | 0.53 | 0.48 | 0.45 | 0.11 | 0.37 | 0.33 | 0.30 |
EPS (Diluted) | 3.65 | 4.04 | 3.74 | 3.30 | 3.38 | 3.13 | 2.23 | 2.05 | 1.83 | 1.74 | 1.55 | 1.43 | 1.25 | 0.88 | 0.84 | 1.05 | 1.03 | 1.01 | 0.49 | 0.40 | 0.39 | 0.35 | 0.58 | 0.53 | 0.48 | 0.45 | 0.11 | 0.37 | 0.33 | 0.30 |
EBITDA | - | 130.99M | 121.05M | -1.71M | -638.00K | -1.70M | -1.80M | -2.00M | -2.04M | -1.94M | -1.81M | 55.23M | 47.58M | 38.62M | 33.03M | - | - | - | 31.52M | 30.17M | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization | 6.17M | 6.02M | 6.11M | 6.04M | 5.93M | 5.65M | 5.12M | 4.23M | 4.31M | 3.94M | 3.63M | 3.57M | 2.33M | 2.25M | 2.46M | 2.54M | 2.34M | 4.06M | 5.04M | 6.45M | 4.58M | 4.67M | 3.47M | 4.56M | 3.60M | 2.70M | 1.40M | 1.28M | 1.21M | 928.00K |