US Stock MarketDetailed Quotes

LKFN Lakeland Financial

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61.290
+0.630+1.04%

Close May 2 16:00 ET

1.56BMarket Cap16.93P/E (TTM)

Lakeland Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-9.65%24.79M

-32.69%113.98M

-23.16%26.51M

15.75%50.57M

-78.23%9.46M

-42.47%27.44M

48.85%169.34M

23.62%34.49M

62.32%43.69M

23.60%43.46M

Net income from continuing operations

-3.61%23.4M

-9.68%93.77M

14.05%29.63M

-11.47%25.25M

-43.09%14.61M

2.69%24.28M

8.44%103.82M

6.98%25.98M

18.27%28.53M

5.44%25.67M

Operating gains losses

9.26%-49K

74.66%-264K

32.18%-59K

67.60%-58K

64.77%-93K

89.45%-54K

79.69%-1.04M

88.05%-87K

78.54%-179K

83.30%-264K

Depreciation and amortization

-1.68%1.64M

-8.91%6.17M

-31.59%1.16M

-1.02%1.66M

1.08%1.68M

-3.91%1.67M

-19.20%6.78M

-20.37%1.7M

-32.96%1.67M

-16.07%1.67M

Other non cashItems

-109.09%-1.7M

-149.03%-3.3M

-517.87%-865K

-112.93%-209K

-253.75%-1.42M

-115.32%-814K

62.85%6.74M

-78.55%207K

233.31%1.62M

-103.21%-400K

Change in working capital

57.54%-1.96M

-86.99%3.91M

-37.25%-6.71M

137.75%19.98M

-137.01%-4.75M

-133.75%-4.62M

1,451.28%30.04M

-302.47%-4.89M

503.50%8.41M

385.66%12.83M

-Change in receivables

558.28%3.3M

42.41%-6.17M

64.90%-2.78M

32.98%-1.98M

-164.01%-1.91M

117.75%501K

-478.35%-10.71M

-3,431.51%-7.93M

24.01%-2.95M

-6.74%2.99M

-Change in payables and accrued expense

-2.69%-5.26M

-75.27%10.08M

-228.92%-3.92M

93.43%21.96M

-128.82%-2.84M

-131.02%-5.12M

11,083.83%40.75M

309.57%3.04M

532.42%11.35M

227.92%9.84M

Cash from discontinued operating activities

Operating cash flow

-9.65%24.79M

-32.69%113.98M

-23.16%26.51M

15.75%50.57M

-78.23%9.46M

-42.47%27.44M

48.85%169.34M

23.62%34.49M

62.32%43.69M

23.60%43.46M

Investing cash flow

Cash flow from continuing investing activities

-222.83%-61.86M

91.23%-54.93M

83.07%-32.53M

126.06%10.54M

-28.90%-83.3M

115.30%50.36M

-88.97%-626.52M

10.11%-192.21M

24.25%-40.47M

46.26%-64.63M

Net investment purchase and sale

-79.92%20.67M

193.43%169.84M

-68.59%14.49M

-21.09%20.82M

285.49%31.6M

139.21%102.93M

73.39%-181.78M

128.96%46.12M

115.81%26.38M

103.40%8.2M

Net proceeds payment for loan

-61.79%-81.34M

50.15%-212.91M

79.48%-46M

86.15%-9.06M

-51.54%-107.57M

24.44%-50.27M

-219.75%-427.1M

-317.70%-224.15M

-157.24%-65.42M

-158.32%-70.99M

Net PPE purchase and sale

28.26%-1.54M

-24.15%-5.98M

14.02%-981K

12.78%-1.19M

-36.33%-1.67M

-96.52%-2.14M

21.82%-4.82M

-26.78%-1.14M

30.77%-1.36M

-7.86%-1.22M

Net other investing changes

324.18%343K

54.15%-5.88M

99.72%-36K

55.71%-31K

-822.31%-5.66M

-117.21%-153K

-1,189.22%-12.83M

-25,460.78%-13.04M

-106.27%-70K

-297.43%-614K

Cash from discontinued investing activities

Investing cash flow

-222.83%-61.86M

91.23%-54.93M

83.07%-32.53M

126.06%10.54M

-28.90%-83.3M

115.30%50.36M

-88.97%-626.52M

10.11%-192.21M

24.25%-40.47M

46.26%-64.63M

Financing cash flow

Cash flow from continuing financing activities

160.35%32.93M

60.84%-37.51M

-86.09%11.57M

-374.37%-87.97M

132.87%93.46M

-174.44%-54.56M

-114.71%-95.78M

-73.33%83.2M

193.46%32.06M

-282.32%-284.34M

Increase decrease in deposit

-279.38%-102.44M

194.58%259.91M

131.18%63.45M

449.99%234.02M

52.44%-94.67M

-32.98%57.11M

-139.33%-274.79M

-163.45%-203.51M

113.02%42.55M

-220.85%-199.04M

Net issuance payments of debt

254.64%150M

-211.26%-247M

-113.47%-40M

---310M

366.67%200M

---97M

2,214.29%222M

--297M

--0

---75M

Net commonstock issuance

-8.96%183K

52.51%-170K

-13.51%-84K

6.36%-206K

-10.96%-81K

2,133.33%201K

19.37%-358K

-17.46%-74K

-2.80%-220K

-15.87%-73K

Cash dividends paid

-4.68%-12.3M

-15.31%-47.11M

-15.36%-11.78M

-15.35%-11.78M

-15.33%-11.79M

-15.21%-11.75M

-17.89%-40.85M

-17.85%-10.21M

-17.89%-10.21M

-17.87%-10.23M

Proceeds from stock option exercised by employees

19.46%-2.52M

-76.12%-3.14M

---11K

--0

-80.79%-3.12M

7.00%-1.78M

--0

69.41%-52K

--0

Cash from discontinued financing activities

Financing cash flow

160.35%32.93M

60.84%-37.51M

-86.09%11.57M

-374.37%-87.97M

132.87%93.46M

-174.44%-54.56M

-114.71%-95.78M

-73.33%83.2M

193.46%32.06M

-282.32%-284.34M

Net cash flow

Beginning cash position

16.53%151.82M

-80.93%130.28M

-28.57%146.28M

2.14%173.14M

-67.68%153.52M

-80.93%130.28M

173.38%683.24M

-63.25%204.8M

-70.41%169.52M

-5.36%475.02M

Current changes in cash

-117.80%-4.14M

103.90%21.54M

107.44%5.54M

-176.11%-26.86M

106.42%19.62M

111.16%23.24M

-227.61%-552.96M

-159.14%-74.52M

326.53%35.29M

-531.11%-305.51M

End cash position

-3.80%147.69M

16.53%151.82M

-28.57%146.28M

2.14%173.14M

-67.68%153.52M

-80.93%130.28M

-63.25%204.8M

-70.41%169.52M

Free cash flow

-8.05%23.25M

-34.36%107.99M

-23.46%25.52M

16.67%49.38M

-81.54%7.79M

-45.75%25.29M

52.90%164.52M

23.51%33.35M

69.67%42.33M

24.12%42.23M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-9.65%24.79M	-32.69%113.98M	-23.16%26.51M	15.75%50.57M	-78.23%9.46M	-42.47%27.44M	48.85%169.34M	23.62%34.49M	62.32%43.69M	23.60%43.46M
Net income from continuing operations	-3.61%23.4M	-9.68%93.77M	14.05%29.63M	-11.47%25.25M	-43.09%14.61M	2.69%24.28M	8.44%103.82M	6.98%25.98M	18.27%28.53M	5.44%25.67M
Operating gains losses	9.26%-49K	74.66%-264K	32.18%-59K	67.60%-58K	64.77%-93K	89.45%-54K	79.69%-1.04M	88.05%-87K	78.54%-179K	83.30%-264K
Depreciation and amortization	-1.68%1.64M	-8.91%6.17M	-31.59%1.16M	-1.02%1.66M	1.08%1.68M	-3.91%1.67M	-19.20%6.78M	-20.37%1.7M	-32.96%1.67M	-16.07%1.67M
Other non cashItems	-109.09%-1.7M	-149.03%-3.3M	-517.87%-865K	-112.93%-209K	-253.75%-1.42M	-115.32%-814K	62.85%6.74M	-78.55%207K	233.31%1.62M	-103.21%-400K
Change in working capital	57.54%-1.96M	-86.99%3.91M	-37.25%-6.71M	137.75%19.98M	-137.01%-4.75M	-133.75%-4.62M	1,451.28%30.04M	-302.47%-4.89M	503.50%8.41M	385.66%12.83M
-Change in receivables	558.28%3.3M	42.41%-6.17M	64.90%-2.78M	32.98%-1.98M	-164.01%-1.91M	117.75%501K	-478.35%-10.71M	-3,431.51%-7.93M	24.01%-2.95M	-6.74%2.99M
-Change in payables and accrued expense	-2.69%-5.26M	-75.27%10.08M	-228.92%-3.92M	93.43%21.96M	-128.82%-2.84M	-131.02%-5.12M	11,083.83%40.75M	309.57%3.04M	532.42%11.35M	227.92%9.84M
Cash from discontinued operating activities
Operating cash flow	-9.65%24.79M	-32.69%113.98M	-23.16%26.51M	15.75%50.57M	-78.23%9.46M	-42.47%27.44M	48.85%169.34M	23.62%34.49M	62.32%43.69M	23.60%43.46M
Investing cash flow
Cash flow from continuing investing activities	-222.83%-61.86M	91.23%-54.93M	83.07%-32.53M	126.06%10.54M	-28.90%-83.3M	115.30%50.36M	-88.97%-626.52M	10.11%-192.21M	24.25%-40.47M	46.26%-64.63M
Net investment purchase and sale	-79.92%20.67M	193.43%169.84M	-68.59%14.49M	-21.09%20.82M	285.49%31.6M	139.21%102.93M	73.39%-181.78M	128.96%46.12M	115.81%26.38M	103.40%8.2M
Net proceeds payment for loan	-61.79%-81.34M	50.15%-212.91M	79.48%-46M	86.15%-9.06M	-51.54%-107.57M	24.44%-50.27M	-219.75%-427.1M	-317.70%-224.15M	-157.24%-65.42M	-158.32%-70.99M
Net PPE purchase and sale	28.26%-1.54M	-24.15%-5.98M	14.02%-981K	12.78%-1.19M	-36.33%-1.67M	-96.52%-2.14M	21.82%-4.82M	-26.78%-1.14M	30.77%-1.36M	-7.86%-1.22M
Net other investing changes	324.18%343K	54.15%-5.88M	99.72%-36K	55.71%-31K	-822.31%-5.66M	-117.21%-153K	-1,189.22%-12.83M	-25,460.78%-13.04M	-106.27%-70K	-297.43%-614K
Cash from discontinued investing activities
Investing cash flow	-222.83%-61.86M	91.23%-54.93M	83.07%-32.53M	126.06%10.54M	-28.90%-83.3M	115.30%50.36M	-88.97%-626.52M	10.11%-192.21M	24.25%-40.47M	46.26%-64.63M
Financing cash flow
Cash flow from continuing financing activities	160.35%32.93M	60.84%-37.51M	-86.09%11.57M	-374.37%-87.97M	132.87%93.46M	-174.44%-54.56M	-114.71%-95.78M	-73.33%83.2M	193.46%32.06M	-282.32%-284.34M
Increase decrease in deposit	-279.38%-102.44M	194.58%259.91M	131.18%63.45M	449.99%234.02M	52.44%-94.67M	-32.98%57.11M	-139.33%-274.79M	-163.45%-203.51M	113.02%42.55M	-220.85%-199.04M
Net issuance payments of debt	254.64%150M	-211.26%-247M	-113.47%-40M	---310M	366.67%200M	---97M	2,214.29%222M	--297M	--0	---75M
Net commonstock issuance	-8.96%183K	52.51%-170K	-13.51%-84K	6.36%-206K	-10.96%-81K	2,133.33%201K	19.37%-358K	-17.46%-74K	-2.80%-220K	-15.87%-73K
Cash dividends paid	-4.68%-12.3M	-15.31%-47.11M	-15.36%-11.78M	-15.35%-11.78M	-15.33%-11.79M	-15.21%-11.75M	-17.89%-40.85M	-17.85%-10.21M	-17.89%-10.21M	-17.87%-10.23M
Proceeds from stock option exercised by employees	19.46%-2.52M	-76.12%-3.14M	---11K	--0	--0	-80.79%-3.12M	7.00%-1.78M	--0	69.41%-52K	--0
Cash from discontinued financing activities
Financing cash flow	160.35%32.93M	60.84%-37.51M	-86.09%11.57M	-374.37%-87.97M	132.87%93.46M	-174.44%-54.56M	-114.71%-95.78M	-73.33%83.2M	193.46%32.06M	-282.32%-284.34M
Net cash flow
Beginning cash position	16.53%151.82M	-80.93%130.28M	-28.57%146.28M	2.14%173.14M	-67.68%153.52M	-80.93%130.28M	173.38%683.24M	-63.25%204.8M	-70.41%169.52M	-5.36%475.02M
Current changes in cash	-117.80%-4.14M	103.90%21.54M	107.44%5.54M	-176.11%-26.86M	106.42%19.62M	111.16%23.24M	-227.61%-552.96M	-159.14%-74.52M	326.53%35.29M	-531.11%-305.51M
End cash position	-3.80%147.69M	16.53%151.82M	16.53%151.82M	-28.57%146.28M	2.14%173.14M	-67.68%153.52M	-80.93%130.28M	-80.93%130.28M	-63.25%204.8M	-70.41%169.52M
Free cash flow	-8.05%23.25M	-34.36%107.99M	-23.46%25.52M	16.67%49.38M	-81.54%7.79M	-45.75%25.29M	52.90%164.52M	23.51%33.35M	69.67%42.33M	24.12%42.23M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall