Lakeland Financial Corpor...

NASDAQ: LKFN · Real-Time Price · USD
62.27
-0.60 (-0.95%)
At close: Aug 15, 2025, 3:59 PM
62.24
-0.05%
After-hours: Aug 15, 2025, 04:10 PM EDT

Lakeland Financial Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
83.46M 101.38M 105.25M 106.94M 114.17M 103.65M 108.15M 99.46M 95.98M 89.53M 95.38M 72.72M 64.11M 55.64M 55.05M 57.24M 55.76M 57.22M
Cost of Revenue
44.38M 44.38M 45.37M 48.8M 53.92M 45.14M 42.64M 40.63M 36.76M 32.05M 27.47M 10.07M 4.94M 3.57M 3.31M 4.85M 2.26M 5.78M
Gross Profit
-57M 57M 59.88M 58.13M 60.26M 58.51M 65.51M 58.83M 59.23M 57.48M 67.91M 62.66M 59.17M 52.07M 51.73M 52.39M 53.5M 51.44M
Operating Income
-24.24M 24.24M 29.23M 27.74M 26.92M 27.8M 36.06M 29.73M 16.49M 28.05M 30.96M 34.76M 31.26M 28.18M 29.79M 29.59M 30.05M 28.01M
Interest Income
-90.45M 90.45M 93.37M 95.02M 93.74M 91.03M 90.94M 88.62M 84.48M 79.22M 75.35M 62.56M 53.62M 48.03M 48.32M 49.3M 47.63M 47.98M
Pretax Income
32.93M 24.24M 29.23M 27.74M 26.92M 27.8M 36.06M 29.73M 16.49M 28.05M 30.96M 34.76M 31.26M 28.18M 29.79M 29.59M 30.05M 28.01M
Net Income
26.97M 20.09M 24.19M 23.34M 22.55M 23.4M 29.63M 25.25M 14.61M 24.28M 25.98M 28.52M 25.67M 23.64M 24.28M 24.12M 24.35M 22.98M
Selling & General & Admin
14.62M 18.7M 18.16M 17.44M 16.97M 17.62M 16.63M 16.85M 12.18M 16.86M 11.1M 15.11M 15.42M 16.05M 15.09M 15.98M 16.96M 16.36M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
n/a 14.06M 12.5M 12.95M 16.36M 13.08M 12.82M 12.25M 30.56M 12.58M 25.85M 12.79M 12.5M 7.84M 6.85M 6.82M 6.49M 7.07M
Operating Expenses
14.62M 32.76M 30.65M 30.39M 33.33M 30.7M 29.45M 29.1M 42.73M 29.43M 36.94M 27.89M 27.91M 23.89M 21.94M 22.8M 23.44M 23.43M
Interest Expense
39.51M 37.58M 41.68M 45.74M 45.44M 43.62M 42.34M 40.23M 35.96M 27.7M 18.52M 10.07M 4.94M 3.15M 3.31M 3.55M 3.96M 4.3M
Selling & Marketing Expenses
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
59M 77.14M 76.02M 79.2M 87.25M 75.84M 72.09M 69.73M 79.49M 61.48M 64.42M 37.96M 32.86M 27.46M 25.26M 27.65M 25.71M 29.2M
Income Tax Expense
5.96M 4.16M 5.04M 4.4M 4.37M 4.4M 6.44M 4.48M 1.88M 3.77M 4.99M 6.24M 5.58M 4.54M 5.51M 5.47M 5.71M 5.03M
Shares Outstanding (Basic)
25.71M 25.71M 25.69M 25.68M 25.68M 25.66M 25.61M 25.61M 25.61M 25.58M 25.54M 25.53M 25.53M 25.52M 25.49M 25.48M 25.47M 25.46M
Shares Outstanding (Diluted)
25.78M 25.8M 25.79M 25.77M 25.74M 25.75M 25.73M 25.69M 25.69M 25.74M 25.75M 25.73M 25.7M 25.69M 25.67M 25.64M 25.6M 25.55M
EPS (Basic)
1.05 0.78 0.94 0.91 0.88 0.91 1.16 0.99 0.57 0.95 1.02 1.12 1.01 0.93 0.95 0.95 0.96 0.90
EPS (Diluted)
1.04 0.78 0.94 0.91 0.87 0.91 1.15 0.98 0.57 0.94 1.01 1.11 1.00 0.92 0.95 0.94 0.95 0.90
EBITDA
32.93M 25.82M 30.33M 29.33M 28.53M 29.45M 37.23M 31.39M 18.18M 29.72M 32.66M 36.43M 32.92M 29.92M 31.93M 32.08M 32.04M 29.79M
EBIT
32.93M 24.24M 29.23M 27.74M 26.92M 27.8M 36.06M 29.73M 16.49M 28.05M 30.96M 34.76M 31.26M 28.18M 29.79M 29.59M 30.05M 28.01M
Depreciation & Amortization
-1.58M 1.58M 1.1M 1.6M 1.61M 1.64M 1.16M 1.66M 1.68M 1.67M 1.7M 1.67M 1.67M 1.74M 2.13M 2.49M 1.99M 1.77M