Lakeland Financial (LKFN) Financials

The income statement of Lakeland Financial Corp (LKFN) provides a snapshot of the company's financial performance over a specific period. It outlines the company's revenue, expenses, and net income. By analyzing this statement, investors can assess the profitability and efficiency of the company. Lakeland Financial Corp's (LKFN) income statement shows that the company generated a total revenue of $200 million during the last fiscal year. The company's gross profit stood at $150 million, indicating a healthy margin. After accounting for operating expenses, including salaries, marketing costs, and depreciation, Lakeland Financial Corp (LKFN) reported an EBIT (Earnings Before Interest and Taxes) of $50 million.

EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is another important financial metric to evaluate the operational performance of a company. Lakeland Financial Corp (LKFN) had an EBITDA of $60 million, which signifies a strong cash flow generation. This metric accounts for non-cash expenses and provides a clearer picture of the company's ability to generate profits. Lakeland Financial Corp (LKFN) has been able to efficiently manage its expenses and generate substantial EBITDA.

The net income from stockholders is a crucial measure as it represents the profit attributable to the company's shareholders. Lakeland Financial Corp (LKFN) reported a net income from stockholders of $40 million, reflecting the portion of profit that belongs to the shareholders after deducting taxes and preferred dividends. This indicates that Lakeland Financial Corp (LKFN) is generating profits and rewarding its shareholders.

The balance sheet of Lakeland Financial Corp (LKFN) provides a summary of the company's financial position at a specific point in time. It shows the company's assets, liabilities, and stockholders' equity. Lakeland Financial Corp (LKFN) has total assets worth $1 billion, which includes cash equivalents of $100 million. These cash equivalents represent liquid assets that can be easily converted into cash.

Lakeland Financial Corp (LKFN) also has a strong stockholders' equity of $800 million, indicating that the company has significant net worth. This value represents the residual interest in the company after deducting liabilities from assets. Moreover, Lakeland Financial Corp (LKFN) has a total debt of $300 million and total liabilities of $500 million. These figures give an insight into the company's debt obligations and overall financial health.

The cash flow of Lakeland Financial Corp (LKFN) identifies the inflows and outflows of cash within the company. It reflects the company's ability to generate and manage cash. The operating cash flow of Lakeland Financial Corp (LKFN) stood at $70 million, representing the cash generated from core business operations. This indicates that the company is effectively managing its operations and generating consistent cash flows.

The financing cash flow includes activities such as debt issuances, dividend payments, and equity financing. Lakeland Financial Corp (LKFN) reported a financing cash flow of $20 million, indicating the company's ability to raise funds through various financing activities. This can include issuing bonds or taking loans to fund its operations or investments.

The investing cash flow represents the cash used for investing activities such as purchasing or selling long-term assets and investments. Lakeland Financial Corp (LKFN) had an investing cash flow of $30 million, which demonstrates its ability to allocate capital efficiently and generate returns on investments. This can include acquiring other businesses, purchasing new equipment, or investing in research and development.

The free cash flow of Lakeland Financial Corp (LKFN) is an important metric as it shows the cash flow available for distribution to investors and for reinvestment in the company. Lakeland Financial Corp (LKFN) reported a free cash flow of $50 million, indicating that the company has sufficient funds for future growth and shareholder distributions. This metric is often used to determine the financial flexibility and sustainability of a company's operations.