Lakeland Financial Income Statement (2010-2026) | LKFN

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Income Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & Cost
Provisions (Quarter)
-1.70M1.30M0.42M8.96M4.35M0.80M0.40M0.30M1.52M8.48M3.06M3.69M6.80M3.00M2.00M2.00M
Revenue (Quarter)
55.00M56.85M47.07M47.80M59.17M62.66M88.44M54.08M51.09M51.00M90.72M53.66M68.73M51.83M54.11M55.10M57.17M58.99M69.80M-50.23M
Interest income
Interest Income - Debt Securities (Quarter)
2.18M2.47M2.60M3.28M3.73M3.61M3.52M3.51M3.38M3.08M3.19M3.04M3.10M2.91M3.00M3.39M3.46M3.49M3.72M3.84M
Other interest income (Quarter)
0.25M0.48M0.77M0.71M0.96M1.03M1.60M2.10M1.11M1.84M1.77M2.91M1.12M2.30M1.71M1.86M0.85M
Interest Income - Total (Quarter)
47.62M49.30M48.32M48.03M53.62M62.56M75.35M79.22M84.48M88.62M90.94M91.03M93.74M95.02M93.37M90.45M94.39M94.89M94.01M91.99M
Interest expenses
Interest Expense - Deposits (Quarter)
3.89M3.48M3.24M3.08M4.89M10.07M18.24M24.92M33.61M37.11M42.15M41.16M44.36M45.56M41.68M36.46M39.11M38.45M36.72M33.43M
Interest Expense - Debt (Quarter)
0.07M0.07M-0.21M0.07M0.13M2.78M2.35M3.12M0.19M2.45M1.08M0.19M1.12M0.40M0.37M0.10M1.78M
Interest Expenses (Quarter)
3.96M3.55M3.31M3.47M4.94M10.07M18.52M27.70M35.96M40.23M42.34M49.99M45.44M45.74M41.68M38.00M39.51M38.81M36.81M155.15M
Interest Income - Net (Quarter)
43.66M45.74M45.01M44.88M48.68M52.49M56.84M51.52M48.52M48.39M48.60M47.42M48.30M49.27M51.69M52.88M54.88M56.07M57.19M56.77M
Non-interest income
Interest Income - Total (Quarter)
45.36M44.44M45.01M44.46M48.68M52.49M47.88M47.17M47.72M47.99M48.30M45.90M39.82M46.21M48.00M46.08M51.88M54.07M57.19M54.77M
Financial Services Fees (Quarter)
0.57M0.52M0.41M0.52M2.20M0.65M2.09M2.20M2.27M0.41M7.71M2.46M2.60M0.44M-5.88M0.45M2.67M0.56M9.81M0.52M
Service Charges (Quarter)
2.52M2.76M2.84M2.81M2.88M2.99M2.91M2.63M2.73M2.73M2.68M2.69M2.81M2.83M2.83M2.77M2.83M2.92M2.95M2.87M
Investment Gain (Loss) (Quarter)
0.04M0.02M0.41M0.03M-0.04M-0.46M-0.05M
Investment Banking Income (Quarter)
1.54M0.84M0.77M0.51M0.26M0.18M0.07M0.03M0.09M0.10M0.07M0.11M0.14M0.09M0.21M0.09M0.16M0.18M0.14M0.15M
Income - Trust (Quarter)
Mortgage Banking (Quarter)
0.41M-0.03M-0.34M0.51M0.35M-0.09M-0.14M-0.10M-0.04M-0.05M-0.07M0.05M0.02M-0.01M0.05M-0.05M0.12M-0.01M0.07M0.08M
Card Income (Quarter)
0.77M0.84M0.80M0.81M0.90M0.94M0.90M0.88M0.93M0.94M0.91M
Other Non-Interest Income (Quarter)
11.34M11.11M9.71M10.69M10.49M10.16M10.52M10.31M11.50M10.84M17.21M12.61M20.44M11.92M11.88M10.93M11.49M12.95M12.60M0.73M
Non-Interest Income (Quarter)
11.34M11.11M2.06M3.24M10.49M10.16M31.60M2.56M2.57M2.61M42.12M12.61M20.44M2.55M2.42M2.65M2.29M2.92M12.60M12.93M
Operating Items
Amortization - Intangibles (Quarter)
Research & Development (Quarter)
3.20M3.17M2.98M3.08M3.20M3.23M3.32M3.45M3.47M3.38M3.70M3.84M3.81M3.77M3.74M4.26M4.15M4.12M4.00M4.26M
Wages, Salaries and Other (Quarter)
1.84M1.34M2.01M14.39M14.80M14.65M-37.36M16.06M11.37M15.98M-34.83M2.46M2.12M16.48M-40.52M2.38M1.71M1.73M-47.71M1.94M
Rent Expense (Quarter)
1.43M1.41M1.39M1.63M1.69M1.48M1.49M1.57M1.68M1.62M1.49M1.74M1.70M1.72M1.71M1.98M1.75M1.88M1.92M2.10M
Other Operating Expenses (Quarter)
22.02M21.39M20.56M22.26M23.02M23.19M22.62M24.41M37.58M24.10M24.26M25.13M27.82M24.90M25.20M26.52M24.53M28.97M27.52M28.79M
Operating Expenses (Quarter)
26.65M25.97M24.93M26.97M27.91M27.89M27.43M29.43M42.73M29.10M29.45M30.70M33.33M30.39M30.65M32.76M30.43M34.97M33.45M35.15M
EBIT (Quarter)
34.02M33.14M33.10M31.65M36.20M44.83M49.48M55.75M52.45M69.96M78.41M77.79M72.36M73.48M70.90M62.24M72.44M70.88M73.17M187.71M
Non-operating items
Non Operating Investment Income (Quarter)
9.01M5.10M
Interest & Investment Income (Quarter)
0.14M0.12M0.25M0.48M0.77M
Net income details
EBT (Quarter)
30.05M29.59M29.79M28.18M31.26M34.76M30.96M28.05M16.49M29.73M36.06M27.80M26.92M27.74M29.23M24.24M32.93M32.06M36.35M32.55M
Tax Provisions (Quarter)
5.71M5.47M5.51M4.54M5.58M6.24M4.99M3.77M1.88M4.48M6.44M4.40M4.37M4.40M5.04M4.16M5.96M5.66M6.45M6.08M
Profit After Tax (Quarter)
24.35M24.12M24.28M23.64M25.67M28.52M25.98M24.28M14.61M25.25M29.63M23.40M22.55M23.34M24.19M20.09M26.97M26.40M29.91M26.48M
Income from Continuing Operations (Quarter)
24.35M24.12M24.28M23.64M25.67M28.52M25.98M24.28M14.61M25.25M29.63M23.40M22.55M23.34M24.19M20.09M26.97M26.40M29.91M26.48M
Consolidated Net Income (Quarter)
24.35M24.12M24.28M23.64M25.67M28.52M25.98M24.28M14.61M25.25M29.63M23.40M22.55M23.34M24.19M20.09M26.97M26.40M29.91M26.48M
Income towards Parent Company (Quarter)
24.35M24.12M24.28M23.64M25.67M28.52M25.98M24.28M14.61M25.25M29.63M23.40M22.55M23.34M24.19M20.09M26.97M26.40M29.91M26.48M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)
24.35M24.12M24.28M23.64M25.67M28.52M25.98M24.28M14.61M25.25M29.63M23.40M22.55M23.34M24.19M20.09M26.97M26.40M29.91M26.48M
Additional items
EPS (Basic) (Quarter)
0.960.950.950.931.011.121.020.950.570.991.160.910.880.910.940.781.051.031.161.04
EPS (Diluted) (Quarter)
0.950.940.950.921.001.111.010.940.570.981.150.910.880.910.940.781.051.021.161.04
Shares Outstanding (Quarter)
25.47M25.48M25.48M25.52M25.53M25.53M25.53M25.58M25.61M25.61M25.60M25.66M25.68M25.68M25.68M25.71M25.71M25.70M25.69M25.34M
Shares Outstanding (Diluted) (Quarter)
25.60M25.64M25.62M25.69M25.70M25.73M25.71M25.74M25.69M25.69M25.72M25.75M25.74M25.77M25.77M25.80M25.78M25.82M25.80M25.49M
Shares Outstanding (Entity) (Quarter)
25.76M25.78M25.78M25.82M25.82M25.83M25.83M25.90M25.90M25.90M25.90M25.97M25.97M25.97M25.98M26.02M26.02M26.02M26.02M26.06M
EBITDA (Quarter)
34.02M33.14M33.10M31.65M36.20M44.83M49.48M55.75M52.45M69.96M78.41M77.79M72.36M73.48M70.90M62.24M72.44M70.88M73.17M187.71M