Lakeland Financial Corpor... (LKFN)

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53.67

1.58 (3.03%)

At close: Apr 16, 2025, 3:59 PM

53.62

-0.10%

After-hours: Apr 16, 2025, 04:20 PM EDT

Lakeland Financial Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	93.37M	61.19M	114.17M	103.65M	108.15M	59.23M	60.02M	58.38M	64.04M	59.43M	55.97M	52.49M	51.73M	53.69M	51.8M	52.92M	53.37M	50M	47.87M	46.75M	47.21M	47.69M	47.42M	47.31M	47.3M	45.87M	44.94M	43.59M	42.64M	42.09M	40.64M	38.3M	37.63M	36.75M	35.22M	33.59M
Cost of Revenue	n/a	-33.83M	20.44M	12.61M	17.21M	n/a	n/a	1.44M	1.51M	1.38M	1.46M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	93.37M	95.02M	93.74M	91.03M	90.94M	59.23M	60.02M	56.94M	62.53M	58.05M	54.51M	52.49M	51.73M	53.69M	51.8M	52.92M	53.37M	50M	47.87M	46.75M	47.21M	47.69M	47.42M	47.31M	47.3M	45.87M	44.94M	43.59M	42.64M	42.09M	40.64M	38.3M	37.63M	36.75M	35.22M	33.59M
Operating Income	91.09M	27.74M	32.24M	28.59M	36.06M	29.73M	16.49M	54.08M	49.48M	44.83M	36.2M	31.34M	33.1M	33.14M	34.02M	32.31M	35.8M	34.22M	31.42M	32.53M	41.06M	41.8M	43.35M	41.35M	40.98M	37.7M	36.51M	31.45M	32.17M	31.37M	29.76M	26.14M	25.5M	25.34M	23.98M	22.87M
Interest Income	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	49.85M	45.98M	46.83M	50.44M	52.31M	54.77M	54.63M	53.49M	53.73M	50.38M	48.8M	46.07M	44.16M	42.59M	40.82M	38.13M	36.31M	35.08M	34.35M	33.21M
Pretax Income	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	30.66M	28.15M	24.12M	20.94M	27.63M	26.57M	27.12M	26.06M	26.84M	25.25M	25.25M	21.6M	23.41M	23.4M	22.76M	20.07M	20.1M	19.98M	18.89M	18.24M
Net Income	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	24.59M	22.78M	19.67M	17.3M	22.2M	21.45M	21.71M	21.68M	21.36M	20.57M	20.14M	18.34M	11.63M	15.82M	15.36M	14.51M	13.52M	13.48M	12.8M	12.28M
Selling & General & Admin	2.27M	17.44M	16.97M	17.62M	16.63M	16.85M	12.18M	18.29M	15.17M	16.53M	16.85M	16.05M	15.09M	15.98M	16.96M	16.36M	14.97M	13.85M	12.45M	12.94M	13.27M	13.59M	13.41M	14.17M	14.5M	14.06M	12.95M	13.66M	12.6M	13.42M	12.68M	13.36M	12.05M	12.31M	11.91M	10.98M
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	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	43.75M	-14.13M	-10.72M	-10.78M	-10.17M	-24.64M	-10.36M	-9.74M	-10.39M	-15.44M	-9.54M	-33.72M	-8.95M	-8.14M	n/a	-32.53M	n/a	n/a	n/a	-19.42M	n/a	n/a	n/a	-20.82M	n/a	n/a	n/a	-23.07M	n/a	n/a	n/a	-24.18M	n/a	n/a	n/a
Operating Expenses	2.27M	61.19M	14.13M	10.72M	10.78M	2.11M	2.05M	2.12M	1.96M	1.55M	1.41M	1.56M	-18.63M	1.34M	1.84M	1.88M	-17.56M	1.31M	1.05M	1.15M	-6.15M	1.48M	1.07M	937K	-6.32M	934K	910K	872K	-10.47M	962K	801K	954K	-12.13M	819K	859K	827K
Interest Expense	41.68M	45.74M	45.44M	43.62M	189K	40.23M	35.96M	27.7M	18.52M	10.07M	4.94M	3.15M	3.31M	3.55M	3.96M	4.3M	5.14M	6.07M	7.3M	11.59M	13.43M	15.22M	16.22M	15.29M	14.14M	12.45M	11.26M	9.85M	8.77M	7.97M	7M	6.07M	5.4M	5.36M	5.08M	4.63M
Selling & Marketing Expenses	n/a	n/a	1.26M	1.38M	877K	1.2M	1.3M	1.43M	1.12M	1.43M	1.43M	1.22M	1.05M	1M	699K	1.51M	769K	586K	627K	1.11M	995K	999K	1.17M	1.21M	2M	891K	1.05M	1.13M	801K	1.25M	1.2M	1.5M	687K	1.02M	763K	857K
Cost & Expenses	2.27M	61.19M	87.25M	75.84M	72.09M	2.11M	2.05M	3.56M	3.47M	2.93M	2.87M	1.56M	-18.63M	1.34M	1.84M	1.88M	-17.56M	1.31M	1.05M	1.15M	-6.15M	1.48M	1.07M	937K	-6.32M	934K	910K	872K	-10.47M	962K	801K	954K	-12.13M	819K	859K	827K
Income Tax Expense	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	6.07M	5.38M	4.45M	3.64M	5.43M	5.12M	5.41M	4.38M	5.48M	4.68M	5.11M	3.26M	11.78M	7.57M	7.39M	5.56M	6.58M	6.5M	6.09M	5.96M
Shares Outstanding (Basic)	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	25.42M	25.42M	25.41M	25.62M	25.62M	25.62M	25.61M	25.49M	25.3M	25.3M	25.29M	25.26M	25.19M	25.19M	25.18M	25.15M	25.09M	25.07M	25.05M	25.02M
Shares Outstanding (Diluted)	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	25.52M	25.49M	25.47M	25.74M	25.82M	25.8M	25.77M	25.67M	25.75M	25.75M	25.71M	25.7M	25.7M	25.66M	25.62M	25.6M	25.52M	25.46M	25.4M	25.33M
EPS (Basic)	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	0.97	0.89	0.77	0.68	0.86	0.84	0.85	0.85	0.84	0.81	0.80	0.73	0.46	0.63	0.61	0.58	0.54	0.54	0.51	0.49
EPS (Diluted)	0.94	0.91	0.88	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	0.97	0.89	0.77	0.67	0.86	0.83	0.85	0.84	0.83	0.80	0.78	0.71	0.45	0.62	0.60	0.57	0.53	0.53	0.51	0.49
EBITDA	n/a	29.2M	28.53M	29.45M	-894K	-871K	-18.86M	29.72M	-3.98M	-458K	-619K	-439K	-535K	-748K	-495K	-464K	-483K	-554K	-403K	-267K	-72K	249K	-409K	-406K	-419K	-412K	-409K	21.6M	-502K	-443K	-419K	-434K	-237K	-458K	n/a	n/a
EBIT	-1.1M	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	30.66M	28.15M	24.12M	20.94M	27.63M	26.57M	27.12M	26.06M	26.84M	25.25M	25.25M	20.2M	23.41M	23.4M	22.76M	20.07M	20.1M	19.98M	-1.18M	-1.13M
Depreciation & Amortization	1.1M	1.6M	1.48M	1.53M	1.59M	1.51M	3.61M	1.54M	1.53M	1.47M	1.5M	1.52M	1.55M	1.5M	1.48M	1.77M	1.77M	1.69M	1.67M	1.68M	1.66M	1.62M	1.64M	1.54M	1.58M	1.56M	1.48M	1.54M	1.55M	1.45M	1.4M	1.32M	1.25M	1.28M	1.18M	1.13M