The data for the ticker LKFN is limited.
LKFN Chart
Recent Chart
Price Action
LKFN Earnings
Earnings Performance
LKFN Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $6.7B |
| Total Current Assets | $619M |
| Cash And Cash Equivalents At Carrying Value | $168M |
| Cash And Short Term Investments | $168M |
| Inventory | - |
| Current Net Receivables | $28M |
| Total Non Current Assets | $6.1B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | $5M |
| Investments | - |
| Long Term Investments | $1.1B |
| Short Term Investments | $423M |
| Other Current Assets | $197M |
| Other Non Current Assets | - |
| Total Liabilities | $6B |
| Total Current Liabilities | $5.9B |
| Current Accounts Payable | $15M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $822K |
| Total Non Current Liabilities | $78M |
| Capital Lease Obligations | - |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $6.8M |
| Other Current Liabilities | $5.9B |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $684M |
| Treasury Stock | - |
| Retained Earnings | $736M |
| Common Stock | $130M |
| Common Stock Shares Outstanding | $26M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $102M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $6M |
| Capital Expenditures | $8.6M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$164M |
| Cashflow From Financing | $78M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $49M |
| Dividend Payout Common Stock | $49M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$592K |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $93M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-10-24 |
| Declaration Date | 2025-10-14 |
| Record Date | 2025-10-25 |
| Payment Date | 2025-11-05 |
| Amount | 0.5 |
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HBI -1.82%
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AMZE
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VINE +21.21%
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TLRY -21.06%
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INTC +10.18%
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BITF +12.25%
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IPG -1.95%
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TWOH
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BYND -3.74%
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YGMZ -9.59%
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AXDX -61.36%
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RUBI
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CLSK +12.26%
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ASST -0.88%
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PLUG +1.51%
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SOND -23.45%
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SNAP +0.91%
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RMBL +60.50%
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LNW -3.71%
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INHD -0.99%
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ADD -25.47%
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CHR -3.48%
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BIYA +17.05%
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AAL +0.86%
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SRM +53.27%
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