COM:LAKELANDBANK
Lakeland Bank
- Stock
Last Close
13.28
14/11 21:00
Market Cap
875.02M
Beta: -
Volume Today
748.26K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 24.97M - | 31.13M 24.67% | 32.48M 4.34% | 41.52M 27.82% | 52.58M 26.64% | 63.40M 20.58% | 70.67M 11.47% | 57.52M 18.61% | 95.04M 65.24% | 107.37M 12.97% | 83.88M 21.87% | |
depreciation and amortization | 3.91M - | 3.92M 0.13% | 3.83M 2.37% | 4.70M 22.75% | 5.19M 10.54% | 6.15M 18.48% | 5.42M 11.87% | 7.55M 39.34% | 8.26M 9.40% | 16.81M 103.46% | 11.76M 30.03% | |
deferred income tax | 164K - | -34K 120.73% | -824K 2,323.53% | -987K 19.78% | 16.90M 1,812.66% | -13.57M 180.28% | 2.85M 121.03% | -6.76M 336.97% | 5.42M 180.17% | 2.75M 49.34% | -1.02M 137.02% | |
stock based compensation | 895K - | 1.39M 55.31% | 1.60M 15.47% | 1.90M 18.32% | 2.33M 22.43% | 2.42M 4.30% | 2.54M 4.95% | 2.66M 4.48% | 4.07M 53.18% | 5.78M 41.84% | 4.98M 13.76% | |
change in working capital | 8.36M - | -384K 104.59% | -1.57M 307.81% | -3.98M 154.28% | -21.36M 436.41% | 12.42M 158.16% | -894K 107.20% | -6.21M 594.07% | -800K 87.11% | -27.05M 3,281.25% | 277K 101.02% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 12.43M - | 9.61M 22.66% | 5.25M 45.42% | 6.93M 32.13% | 11.83M 70.66% | 8.61M 27.18% | 6.54M 24.12% | 30.23M 362.60% | -16.89M 155.88% | 19.05M 212.73% | 14.33M 24.73% | |
net cash provided by operating activities | 50.73M - | 45.63M 10.05% | 40.77M 10.66% | 50.07M 22.83% | 67.47M 34.74% | 79.44M 17.75% | 87.13M 9.68% | 84.99M 2.46% | 95.10M 11.90% | 124.70M 31.12% | 114.22M 8.40% | |
investments in property plant and equipment | -2.79M - | -2.49M 10.55% | -4.84M 94.14% | -3.98M 17.80% | -3.97M 0.13% | -5.52M 39.05% | -5.94M 7.48% | -7.54M 27.00% | -4.85M 35.65% | -6.43M 32.59% | -5.07M 21.19% | |
acquisitions net | 74.32M - | -191.79M 358.08% | -314.37M 63.91% | 68.75M 121.87% | -288.28M 519.30% | -309.56M 7.38% | 13.45M 104.35% | -875.97M 6,610.86% | 57.99M 106.62% | 326.24M 462.59% | -481.99M 247.74% | |
purchases of investments | -207.06M - | -121.19M 41.47% | -126.72M 4.56% | -305.41M 141.02% | -176.41M 42.24% | -151.69M 14.01% | -234.30M 54.46% | -930.49M 297.14% | -924.68M 0.63% | -431.35M 53.35% | -12.57M 97.09% | |
sales maturities of investments | 157.75M - | 95.34M 39.56% | 129.43M 35.76% | 123.50M 4.58% | 139.03M 12.58% | 120.07M 13.64% | 179.87M 49.81% | 874.41M 386.12% | 252.82M 71.09% | 273.20M 8.06% | 209.72M 23.23% | |
other investing activites | -88.29M - | -424K 99.52% | -8.45M 1,892.22% | -325.61M 3,754.79% | -25.53M 92.16% | 4.15M 116.24% | -257.07M 6,300.43% | 11.57M 104.50% | 3.43M 70.34% | -813.51M 23,803.73% | 716K 100.09% | |
net cash used for investing activites | -66.07M - | -220.56M 233.84% | -324.94M 47.33% | -442.75M 36.26% | -355.15M 19.79% | -342.56M 3.55% | -303.98M 11.26% | -928.02M 205.29% | -615.29M 33.70% | -651.86M 5.94% | -289.19M 55.64% | |
debt repayment | -25.11M - | -85M 238.47% | -58.17M 31.56% | -91.80M 57.81% | -377.18M 310.88% | -70.75M 81.24% | -89.35M 26.29% | -169.95M 90.20% | -88.33M 48.03% | -622.34M 604.57% | -285.35M 54.15% | |
common stock issued | 186K - | 77K 58.60% | 22K 71.43% | 48.68M 221,163.64% | 13.50M 72.27% | 6.80M 49.63% | 95.64M 1,306.72% | 106.81M 11.67% | 19K 99.98% | 78.45M 412,800% | 570.71M 627.47% | |
common stock repurchased | 43.45M - | -104K 100.24% | -254K 144.23% | -206K 18.90% | -773K 275.24% | -763K 1.29% | -715K 6.29% | -1.45M 103.08% | -651K 55.17% | -1.96M 200.46% | -1.55M 20.76% | |
dividends paid | -8.15M - | -10.84M 32.92% | -12.59M 16.15% | -16.01M 27.18% | -18.85M 17.78% | -21.31M 13.02% | -24.92M 16.95% | -25.46M 2.16% | -27.12M 6.53% | -37.33M 37.67% | -38.07M 1.97% | |
other financing activites | 142K - | 277.38M 195,241.55% | 364.34M 31.35% | 509.32M 39.79% | 638.13M 25.29% | 414.81M 35.00% | 309.96M 25.28% | 920.80M 197.07% | 594.71M 35.41% | 1.12B 87.95% | 13.94M 98.75% | |
net cash used provided by financing activities | 10.51M - | 181.52M 1,626.48% | 293.35M 61.60% | 449.99M 53.40% | 254.81M 43.37% | 328.79M 29.03% | 290.62M 11.61% | 830.75M 185.86% | 478.63M 42.39% | 534.59M 11.69% | 259.67M 51.43% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -4.82M - | 6.59M 236.71% | 9.18M 39.15% | 57.31M 524.47% | -32.87M 157.35% | 65.67M 299.79% | 73.77M 12.34% | -12.28M 116.65% | -41.56M 238.41% | 7.42M 117.85% | 84.70M 1,041.58% | |
cash at beginning of period | 107.55M - | 102.72M 4.49% | 109.32M 6.42% | 118.49M 8.39% | 175.80M 48.36% | 142.93M 18.70% | 208.60M 45.94% | 282.37M 35.37% | 270.09M 4.35% | 228.53M 15.39% | 235.95M 3.25% | |
cash at end of period | 102.72M - | 109.32M 6.42% | 118.49M 8.39% | 175.80M 48.36% | 142.93M 18.70% | 208.60M 45.94% | 282.37M 35.37% | 270.09M 4.35% | 228.53M 15.39% | 235.95M 3.25% | 320.65M 35.90% | |
operating cash flow | 50.73M - | 45.63M 10.05% | 40.77M 10.66% | 50.07M 22.83% | 67.47M 34.74% | 79.44M 17.75% | 87.13M 9.68% | 84.99M 2.46% | 95.10M 11.90% | 124.70M 31.12% | 114.22M 8.40% | |
capital expenditure | -2.79M - | -2.49M 10.55% | -4.84M 94.14% | -3.98M 17.80% | -3.97M 0.13% | -5.52M 39.05% | -5.94M 7.48% | -7.54M 27.00% | -4.85M 35.65% | -6.43M 32.59% | -5.07M 21.19% | |
free cash flow | 47.94M - | 43.14M 10.02% | 35.93M 16.71% | 46.10M 28.30% | 63.49M 37.74% | 73.92M 16.41% | 81.19M 9.85% | 77.45M 4.61% | 90.25M 16.53% | 118.26M 31.04% | 109.15M 7.71% |
All numbers in (except ratios and percentages)