Lakeland Financial Corporation (LKFN) Financials
LKFN Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 6.1 billion | 4.4 billion |
2023-09-30 | 6.4 billion | 5.9 billion |
2023-06-30 | 6.5 billion | 5.9 billion |
2023-03-31 | 6.4 billion | 5.8 billion |
LKFN Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 25.5 million | 1.9 million |
2023-09-30 | 49.4 million | 2.2 million |
2023-06-30 | 7.8 million | -2.6 million |
2023-03-31 | 25.3 million | 2.2 million |
LKFN Net Income
Date | Net Income |
---|---|
2023-12-31 | 29.6 million |
2023-09-30 | 25.3 million |
2023-06-30 | 14.6 million |
2023-03-31 | 24.3 million |
LKFN Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 72.2 million | - | - |
2023-09-30 | 71.2 million | - | - |
2023-06-30 | 173.1 million | 400.0 million | - |
2023-03-31 | 153.5 million | 200.0 million | - |
LKFN Shares Outstanding
LKFN Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 981000 | - | 16.6 million | - |
2023-09-30 | 1.2 million | - | 16.8 million | 1.2 million |
2023-06-30 | 1.7 million | - | 12.2 million | 1.3 million |
2023-03-31 | 2.2 million | - | 18.3 million | 1.4 million |
LKFN Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 108.2 million | 17.2 million |
2023-09-30 | 59.2 million | -29.4 million |
2023-06-30 | 60.0 million | -24.5 million |
2023-03-31 | 58.4 million | 1.4 million |
LKFN
List: Contenders
Price: 66.32USD
Dividend Yield: 2.99%
Forward Dividend Yield: 2.90%
Payout Ratio: 52.60%
Dividend Per Share: 1.92 USD
Earnings Per Share: 3.65 USD
P/E Ratio: 17.41
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 193700
Market Capitalization: 1.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 32
DGR3: 11.58%
DGR5: 13.66%
DGR10: 13.94%
DGR20: 10.61%