Lakeland Financial Corpor... (LKFN)
NASDAQ: LKFN
· Real-Time Price · USD
61.72
-1.15 (-1.83%)
At close: Aug 15, 2025, 3:05 PM
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 |