Lakeland Financial

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$61,190
$114,175
$103,646
$108,150
Gross Profit
95,018
93,736
91,034
90,942
EBITDA
29,202
28,531
29,446
-894
EBIT
27,738
27,054
27,912
-2,488
Net Income
23,338
22,549
23,401
29,626
Net Change In Cash
61,190
114,175
103,646
108,150
Free Cash Flow
15,322
18,106
23,483
25,524
Cash
86,785
121,177
147,687
69,563
Basic Shares
25,767
25,742
25,747
25,732

Annual Financials

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
130,994
121,049
-1,707
EBIT
110,333
124,974
114,944
-7,749
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

Earnings Calls

Quarter EPS
2024-09-30
$0.91
2024-06-30
$0.87
2024-03-31
$0.91
2023-12-31
$1.16