LKFN

LAKELAND FINANCIAL CORPORATION

LKFN · CIK 721994 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income$30M
20182025
Operating CF$115M
20182025
Free Cash Flow$104M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue————————
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$1.16$0.94$1.16$1.02$0.95$0.97$0.86$0.84
EPS (Diluted)$1.16$0.94$1.16$1.01$0.95$0.97$0.86$0.83

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$7.0B$6.7B$6.5B$6.4B$6.6B$5.8B$4.9B$4.9B
Current Assets————————
Cash & Equivalents$0.1B$0.2B$0.2B$0.1B$0.7B$0.2B$0.1B$0.2B
Total Liabilities$6.2B$6.0B$5.9B$5.9B$5.9B$5.2B$4.3B$4.4B
Current Liabilities————————
Stockholders' Equity$0.8B$0.7B$0.6B$0.6B$0.7B$0.7B$0.6B$0.5B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.1B$0.1B$0.2B$0.1B$0.1B$0.1B$0.1B
Investing Cash Flow$-0.3B$-0.2B$-0.1B$-0.6B$-0.3B$-0.7B$-0.2B$-0.2B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.2B$0.1B$-0.0B$-0.1B$0.7B$0.8B$-0.0B$0.1B
← Companies