COM:LAKECITYBANK
Lake City Bank
- Stock
Last Close
73.61
22/11 21:00
Market Cap
1.52B
Beta: -
Volume Today
108.99K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 38.84M - | 43.80M 12.79% | 46.37M 5.85% | 52.08M 12.33% | 57.33M 10.07% | 80.41M 40.26% | 87.05M 8.25% | 84.34M 3.11% | 95.73M 13.51% | 103.82M 8.44% | 93.77M 9.68% | |
depreciation and amortization | 3.63M - | 3.94M 8.63% | 4.31M 9.47% | 4.83M 11.97% | 5.72M 18.46% | 6.16M 7.68% | 6.46M 4.89% | 6.81M 5.51% | 8.39M 23.08% | 6.78M 19.20% | 6.17M 8.91% | |
deferred income tax | 5.97M - | 4.42M 25.98% | 2.63M 40.42% | 1.39M 47.24% | 3.45M 148.41% | 7.15M 107.48% | 4.46M 37.59% | 13.84M 209.97% | 576K 95.84% | 100.25M - | ||
stock based compensation | 1.96M - | 2.80M 42.86% | 2.54M 9.56% | 4.21M 66.07% | 5.70M 35.34% | 5.61M 1.58% | 4.19M 25.34% | 1.79M 57.25% | 7.16M 299.89% | 7.81M 9.12% | 3.65M 53.23% | |
change in working capital | 4.91M - | 1.33M 72.88% | 2.07M 55.26% | 2.37M 14.65% | 3.37M 42.18% | 5.18M 53.66% | 1.80M 65.23% | -14.08M 881.62% | -2.22M 84.21% | 30.04M 1,451.28% | 3.91M 86.99% | |
accounts receivables | 5.86M - | -1.37M 123.34% | -398K 70.91% | -1.39M 248.24% | 787K 156.78% | -3.30M 519.44% | -4.73M 43.38% | -6.32M 33.42% | -1.85M 70.67% | -10.71M 478.35% | -6.17M 42.41% | |
inventory | -2.51B - | -2.81B 11.89% | -3.16B 12.46% | -3.54B 12.02% | -4.00B 12.80% | -4.05B 1.24% | ||||||
accounts payables | -949K - | 2.70M 384.51% | 2.47M 8.67% | 3.76M 52.35% | 2.58M 31.22% | 8.48M 228.21% | 6.53M 22.96% | -7.76M 218.79% | -371K 95.22% | 40.75M 11,083.83% | 10.08M 75.27% | |
other working capital | 2.51B - | 2.81B 11.89% | 3.16B 12.46% | 3.54B 12.02% | 4.00B 12.80% | 4.05B 1.24% | ||||||
other non cash items | 7.66M - | -594K 107.75% | -2.13M 258.75% | -2.68M 25.81% | 1.68M 162.55% | 465K 72.27% | -3.92M 942.80% | -5.48M 39.73% | 4.14M 175.55% | 20.90M 405.15% | -93.77M 548.69% | |
net cash provided by operating activities | 62.97M - | 55.70M 11.54% | 55.78M 0.15% | 62.20M 11.51% | 77.24M 24.19% | 104.97M 35.90% | 100.04M 4.70% | 87.23M 12.81% | 113.77M 30.43% | 169.34M 48.85% | 113.98M 32.69% | |
investments in property plant and equipment | -7.50M - | -6.57M 12.51% | -9.17M 39.63% | -9.82M 7.18% | -9.58M 2.47% | -7.97M 16.84% | -8.00M 0.38% | -5.72M 28.49% | -6.17M 7.83% | -4.82M 21.83% | -5.99M 24.27% | |
acquisitions net | -280.72M - | -230.63M 17.84% | -321.41M 39.37% | -391.12M 21.69% | -347.21M 11.23% | -101.21M 70.85% | -152.10M 50.29% | -586.72M 285.73% | 356.67M 160.79% | 6K 100.00% | -212.89M 3,548,316.67% | |
purchases of investments | -167.45M - | -73.36M 56.19% | -91.81M 25.15% | -116.20M 26.56% | -139.25M 19.84% | -126.55M 9.12% | -129.45M 2.29% | -216.48M 67.23% | -835.00M 285.72% | -315.27M 62.24% | -7.18M 97.72% | |
sales maturities of investments | 142.62M - | 71.74M 49.70% | 82.47M 14.96% | 81.44M 1.25% | 102.62M 26.01% | 69.12M 32.65% | 124.93M 80.75% | 106.02M 15.14% | 151.78M 43.16% | 133.49M 12.05% | 177.01M 32.60% | |
other investing activites | 531K - | -977K 283.99% | 817K 183.62% | -6.75M 925.95% | -2.63M 61.01% | 167K 106.35% | -4.07M 2,536.53% | -9.12M 124.23% | 1.18M 112.91% | -439.93M 37,445.33% | -5.88M 98.66% | |
net cash used for investing activites | -312.52M - | -239.79M 23.27% | -339.11M 41.42% | -442.45M 30.47% | -396.05M 10.49% | -166.44M 57.97% | -168.69M 1.35% | -712.02M 322.08% | -331.55M 53.44% | -626.52M 88.97% | -54.93M 91.23% | |
debt repayment | -15.00M - | -2K 99.99% | -1K 50% | -2K 100% | -275.00M 13,750,000% | -80.03M 70.90% | -106.48M 33.05% | -170M 59.65% | -10.50M 93.82% | -75M 614.29% | -297M 296% | |
common stock issued | 894K - | 57K 93.62% | 12K 78.95% | 614K 5,016.67% | -1.74M 382.74% | 115K 106.62% | 118K 2.61% | 119K 0.85% | 115K 3.36% | 221K 92.17% | 405K 83.26% | |
common stock repurchased | -399K - | -444K 11.28% | -455K 2.48% | -458K 0.66% | -495K 8.08% | -463K 6.46% | -515K 11.23% | -10.55M 1,947.96% | -559K 94.70% | -579K 3.58% | -575K 0.69% | |
dividends paid | -9.38M - | -13.57M 44.57% | -15.71M 15.79% | -18.21M 15.93% | -21.41M 17.55% | -25.29M 18.13% | -29.65M 17.24% | -30.58M 3.13% | -34.65M 13.32% | -40.85M 17.89% | -47.11M 15.31% | |
other financing activites | 104.31M - | 225.58M 116.25% | 289.52M 28.34% | 484.91M 67.49% | 626.35M 29.17% | 207.88M 66.81% | 87.64M 57.84% | 986.35M 1,025.39% | 696.69M 29.37% | 20.43M 97.07% | 306.77M 1,401.35% | |
net cash used provided by financing activities | 80.42M - | 211.63M 163.14% | 273.36M 29.17% | 466.86M 70.78% | 327.71M 29.81% | 102.21M 68.81% | -48.89M 147.83% | 775.34M 1,685.99% | 651.09M 16.03% | -95.78M 114.71% | -37.51M 60.84% | |
effect of forex changes on cash | 175.49M - | |||||||||||
net change in cash | -169.13M - | 27.53M 116.28% | -9.96M 136.19% | 86.61M 969.19% | 8.90M 89.72% | 40.74M 357.78% | -117.54M 388.50% | 150.55M 228.08% | 433.31M 187.83% | -552.96M 227.61% | 21.54M 103.90% | |
cash at beginning of period | 232.24M - | 63.10M 72.83% | 90.64M 43.63% | 80.67M 10.99% | 167.28M 107.35% | 176.18M 5.32% | 216.92M 23.13% | 99.38M 54.19% | 249.93M 151.48% | 683.24M 173.38% | 130.28M 80.93% | |
cash at end of period | 63.10M - | 90.64M 43.63% | 80.67M 10.99% | 167.28M 107.35% | 176.18M 5.32% | 216.92M 23.13% | 99.38M 54.19% | 249.93M 151.48% | 683.24M 173.38% | 130.28M 80.93% | 151.82M 16.53% | |
operating cash flow | 62.97M - | 55.70M 11.54% | 55.78M 0.15% | 62.20M 11.51% | 77.24M 24.19% | 104.97M 35.90% | 100.04M 4.70% | 87.23M 12.81% | 113.77M 30.43% | 169.34M 48.85% | 113.98M 32.69% | |
capital expenditure | -7.50M - | -6.57M 12.51% | -9.17M 39.63% | -9.82M 7.18% | -9.58M 2.47% | -7.97M 16.84% | -8.00M 0.38% | -5.72M 28.49% | -6.17M 7.83% | -4.82M 21.83% | -5.99M 24.27% | |
free cash flow | 55.46M - | 49.13M 11.41% | 46.61M 5.13% | 52.37M 12.36% | 67.66M 29.19% | 97.01M 43.37% | 92.04M 5.12% | 81.51M 11.44% | 107.60M 32.01% | 164.52M 52.90% | 107.99M 34.36% |
All numbers in (except ratios and percentages)