Lakeland Financial Financials

Lakeland Financial

LKFN • NASDAQ •

Values in thousands	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Revenue	$103,646	$108,150	$59,228	$60,025
Gross Profit	91,034	90,942	59,228	60,025
EBITDA	-789	36,062	29,731	16,491
EBIT	-2,323	34,899	28,076	14,807
Net Income	23,401	29,626	25,252	14,611
Net Change In Cash	103,646	108,150	59,228	60,025
Cost of Revenue				19,616
Free Cash Flow	23,483	25,524	49,384	7,794
Cash	147,687	69,563	146,280	173,137
Basic Shares	25,747	25,732	25,693	25,686

Values in thousands	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	$343,267	$231,923	$210,134	$197,987
Gross Profit	343,267	231,923	210,134	197,987
EBITDA	110,333	168,621	125,831	110,690
EBIT	110,333	161,844	117,444	103,876
Net Income	93,767	103,817	95,733	84,337
Net Change In Cash	343,267	231,923	210,134	197,987
Cost of Revenue		-552,958	433,313	150,546
Free Cash Flow	107,990	164,521	107,601	81,509
Cash	151,824	130,282	683,240	249,927
Basic Shares	25,723	25,712	25,620	25,573