Lakeland Financial Corpor... (LKFN)
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 | 397.02M | 427.74M | 430M | 432.91M | 425.43M | 407.24M | 393.13M | 380.36M | 353.62M | 321.75M | 287.86M | 247.53M | 232.04M | 223.69M | 225.26M | 228.72M | 227.55M | 226.96M |
Cost of Revenue | 182.93M | 192.47M | 193.23M | 190.5M | 182.33M | 165.17M | 152.08M | 136.91M | 106.35M | 74.53M | 46.05M | 21.9M | 16.68M | 14M | 16.21M | 18.95M | 21.92M | 32.45M |
Gross Profit | 118.01M | 235.27M | 236.77M | 242.4M | 243.1M | 242.07M | 241.04M | 243.44M | 247.27M | 247.22M | 241.8M | 225.63M | 215.36M | 209.69M | 209.06M | 209.77M | 205.64M | 194.51M |
Operating Income | 56.96M | 108.13M | 111.69M | 118.53M | 120.52M | 110.09M | 110.33M | 105.23M | 110.27M | 125.03M | 125.16M | 123.99M | 118.82M | 117.61M | 117.44M | 118.32M | 116.88M | 110.95M |
Interest Income | 188.39M | 372.58M | 373.16M | 370.73M | 364.33M | 355.08M | 343.27M | 327.68M | 301.61M | 270.75M | 239.57M | 212.54M | 199.27M | 193.28M | 193.22M | 194.75M | 191.44M | 190.64M |
Pretax Income | 114.13M | 108.13M | 111.69M | 118.53M | 120.52M | 110.09M | 110.33M | 105.23M | 110.27M | 125.03M | 125.16M | 123.99M | 118.82M | 117.61M | 117.44M | 118.32M | 116.88M | 110.95M |
Net Income | 94.58M | 90.16M | 93.48M | 98.91M | 100.83M | 92.89M | 93.77M | 90.12M | 93.39M | 104.45M | 103.82M | 102.12M | 97.72M | 96.39M | 95.73M | 96.04M | 94.7M | 90.02M |
Selling & General & Admin | 68.92M | 71.27M | 70.19M | 68.67M | 68.07M | 63.27M | 62.51M | 56.98M | 55.24M | 58.48M | 57.67M | 61.67M | 62.54M | 64.08M | 64.39M | 64.26M | 62.13M | 57.63M |
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 | 39.51M | 55.87M | 54.89M | 55.21M | 54.51M | 68.71M | 68.2M | 81.23M | 81.77M | 63.71M | 58.97M | 39.97M | 34M | 28M | 27.23M | 27.19M | 26.63M | 25.93M |
Operating Expenses | 108.42M | 127.14M | 125.08M | 123.88M | 122.58M | 131.98M | 130.71M | 138.21M | 137.01M | 122.19M | 116.64M | 101.64M | 96.54M | 92.07M | 91.61M | 91.45M | 88.75M | 83.56M |
Interest Expense | 164.51M | 170.44M | 176.48M | 177.15M | 171.63M | 162.15M | 146.23M | 122.41M | 92.24M | 61.23M | 36.68M | 21.48M | 14.97M | 13.99M | 15.13M | 16.96M | 19.47M | 22.81M |
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 | 291.36M | 319.61M | 318.31M | 314.38M | 304.91M | 297.15M | 282.79M | 275.12M | 243.35M | 196.72M | 162.69M | 123.53M | 113.23M | 106.08M | 107.82M | 110.41M | 110.67M | 116.02M |
Income Tax Expense | 19.55M | 17.96M | 18.21M | 19.61M | 19.69M | 17.2M | 16.57M | 15.12M | 16.88M | 20.58M | 21.35M | 21.87M | 21.1M | 21.22M | 21.71M | 22.27M | 22.18M | 20.93M |
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) | 3.68 | 3.51 | 3.64 | 3.86 | 3.94 | 3.63 | 3.67 | 3.53 | 3.66 | 4.10 | 4.08 | 4.01 | 3.84 | 3.79 | 3.76 | 3.78 | 3.72 | 3.53 |
EPS (Diluted) | 3.67 | 3.50 | 3.63 | 3.84 | 3.91 | 3.61 | 3.64 | 3.50 | 3.63 | 4.06 | 4.04 | 3.98 | 3.81 | 3.76 | 3.74 | 3.76 | 3.71 | 3.53 |
EBITDA | 118.42M | 114.02M | 117.64M | 124.54M | 126.59M | 116.23M | 116.51M | 111.94M | 116.99M | 131.74M | 131.94M | 131.2M | 126.85M | 125.97M | 125.83M | 126.34M | 124.11M | 117.85M |
EBIT | 114.13M | 108.13M | 111.69M | 118.53M | 120.52M | 110.09M | 110.33M | 105.23M | 110.27M | 125.03M | 125.16M | 123.99M | 118.82M | 117.61M | 117.44M | 118.32M | 116.88M | 110.95M |
Depreciation & Amortization | 2.7M | 5.89M | 5.95M | 6.01M | 6.07M | 6.14M | 6.17M | 6.71M | 6.73M | 6.71M | 6.78M | 7.21M | 8.03M | 8.35M | 8.39M | 8.03M | 7.22M | 6.91M |