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Lakeland Financial Corpor... (LKFN)

NASDAQ: LKFN · Real-Time Price · USD

60.74

0.33 (0.55%)

At close: Jun 09, 2025, 10:40 AM

Lakeland Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	6.34M	151.82M	130.28M	683.24M	249.93M	99.38M	216.92M	176.18M	167.28M
Short-Term Investments	422.85M	1.05B	1.19B	1.4B	734.85M	608.23M	585.55M	538.49M	504.19M
Long-Term Investments	1.12B	1.18B	1.31B	1.4B	734.85M	608.23M	585.55M	538.49M	504.19M
Other Long-Term Assets	n/a	5.1B	-1.38B	-1.46B	-799.11M	-673.36M	103.6M	98.98M	-23.39M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	15.52M	14.09M	11.69M
Inventory	n/a	n/a	-158.38M	-701.11M	-269.1M	-115.19M	n/a	n/a	n/a
Other Current Assets	196.94M	n/a	n/a	n/a	n/a	n/a	3.41B	3.35B	3.05B
Total Current Assets	196.94M	151.82M	1.34B	2.1B	1B	723M	4.23B	4.08B	3.73B
Property-Plant & Equipment	n/a	57.9M	58.1M	59.31M	59.3M	60.15M	58.1M	56.47M	52.09M
Goodwill & Intangibles	4.97M	4.97M	4.97M	4.97M	4.97M	4.97M	4.97M	4.97M	4.97M
Total Long-Term Assets	1.13B	6.34B	1.38B	1.46B	799.11M	673.36M	648.62M	599.93M	561.25M
Total Assets	6.68B	6.52B	6.43B	6.56B	5.83B	4.95B	4.88B	4.68B	4.29B
Account Payables	15.12M	20.89M	3.19M	2.62M	5.96M	11.6M	10.4M	6.31M	5.68M
Deferred Revenue	n/a	n/a	-294.54M	2.02M	-5.12M	-158.96M	-957.24M	-891.93M	-825.48M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	80M	n/a
Other Current Liabilities	5.49B	5.33B	5.11B	n/a	n/a	n/a	n/a	-80M	n/a
Total Current Liabilities	5.5B	5.35B	3.19M	2.62M	5.96M	11.6M	180.4M	86.31M	185.68M
Long-Term Debt	n/a	50M	275M	75M	85.5M	170M	200.93M	30.93M	210.96M
Other Long-Term Liabilities	n/a	-50M	-275M	3.88B	3.53B	-170M	2.95B	4.18B	3.65B
Total Long-Term Liabilities	n/a	n/a	3.19M	75M	85.5M	170M	30.93M	110.96M	30.96M
Total Liabilities	5.99B	5.87B	5.86B	5.85B	5.17B	4.35B	4.35B	4.21B	3.86B
Total Debt	n/a	50M	275M	75M	85.5M	170M	200.93M	110.96M	210.96M
Common Stock	129.66M	127.69M	127M	120.61M	114.93M	114.86M	112.38M	108.86M	104.41M
Retained Earnings	736.41M	692.76M	646.1M	583.13M	529M	475.25M	419.18M	363.79M	327.87M
Comprehensive Income	-166.5M	-155.19M	-188.92M	16.09M	27.74M	12.06M	-6.19M	-670K	-2.39M
Shareholders Equity	683.82M	649.7M	568.8M	704.82M	657.1M	598.01M	521.62M	468.58M	426.98M
Total Investments	1.55B	2.23B	2.5B	2.8B	1.47B	1.22B	1.17B	1.08B	1.01B