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Lakeland Financial Corp. (LKFN)
NASDAQ:LKFN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 421.71M | $ 430.00M | $ 393.13M | $ 281.43M | $ 237.94M |
| Gross Profit | $ 257.19M | $ 236.77M | $ 241.04M | $ 235.37M | $ 221.73M |
| Operating Income | $ 125.58M | $ 111.69M | $ 110.33M | $ 125.16M | $ 117.44M |
| EBITDA | $ 130.37M | $ 117.64M | $ 116.51M | $ 131.94M | $ 125.83M |
| Net Income | $ 103.36M | $ 93.48M | $ 93.77M | $ 103.82M | $ 95.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 141.32M | $ 591.05M | $ 1.20B | $ 1.32B | $ 2.08B |
| Total Assets | $ 6.99B | $ 6.68B | $ 6.52B | $ 6.43B | $ 6.56B |
| Total Debt | $ 184.20M | $ 0.00 | $ 50.00M | $ 297.00M | $ 75.00M |
| Net Debt | $ -127.12M | $ -168.21M | $ -101.82M | $ 166.72M | $ -608.24M |
| Total Liabilities | $ 6.23B | $ 5.99B | $ 5.87B | $ 5.86B | $ 5.85B |
| Stockholders' Equity | $ 762.40M | $ 683.82M | $ 649.70M | $ 568.80M | $ 704.82M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 93.85M | $ 107.99M | $ 164.52M | $ 107.60M |
| Operating Cash Flow | $ 0.00 | $ 102.48M | $ 113.98M | $ 169.34M | $ 113.77M |
| Investing Cash Flow | $ 0.00 | $ -164.24M | $ -54.93M | $ -626.52M | $ -331.55M |
| Financing Cash Flow | $ 0.00 | $ 78.13M | $ -37.51M | $ -95.78M | $ 651.09M |