Lakeland Financial Corpor... (LKFN)
66.51
0.10 (0.15%)
At close: Mar 03, 2025, 3:59 PM
66.10
-0.62%
After-hours: Mar 03, 2025, 04:01 PM EST
Lakeland Financial Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Cash & Equivalents | 6.34M | 151.82M | 130.28M | 683.24M | 249.93M | 99.38M | 216.92M | 176.18M | 167.28M | 80.67M | 90.64M | 63.1M | 232.24M | 56.91M | 42.51M | 48.96M | 57.15M | 56.28M | 65.25M | 77.39M | 81.14M | 52.3M | 74.15M | 70.22M | 84.68M | 63.1M | 61.5M | 49.8M | 44.88M | 26.89M | 24.15M |
| Short-Term Investments | 422.85M | 1.05B | 1.19B | 1.4B | 734.85M | 608.23M | 585.55M | 538.49M | 504.19M | 478.07M | 475.91M | 468.97M | 467.02M | 47.67M | 17.63M | 7.02M | 6.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 1.12B | 1.18B | 1.31B | 1.4B | 734.85M | 608.23M | 585.55M | 538.49M | 504.19M | 478.07M | 475.91M | 468.97M | 467.02M | 515.07M | 460.25M | 417.05M | 393.89M | 339.17M | 350.64M | 296.23M | 309.3M | 286.51M | 287.11M | 280.54M | 298.1M | 271.42M | 327.7M | 248.2M | 207.12M | 196.01M | 169.75M |
| Other Long-Term Assets | n/a | 5.1B | -1.38B | -1.46B | -799.11M | -673.36M | 103.6M | 98.98M | -23.39M | 3.64B | 3.32B | 3.08B | -39.86M | -47.67M | -17.63M | n/a | 5.38M | 5.59M | 5.79M | 6M | 6.21M | 6.43M | 6.01M | 6.16M | 9.62M | 10.52M | 11.5M | 9.6M | -223.13M | -209.74M | -181.05M |
| Receivables | n/a | n/a | n/a | n/a | n/a | n/a | 15.52M | 14.09M | 11.69M | 9.46M | 8.66M | 8.58M | 8.49M | 9.61M | 9.07M | 8.6M | 8.6M | 9.13M | 8.72M | 7.42M | 5.76M | 5.01M | 5M | 5.44M | 6.74M | 5.42M | 5.7M | 4.9M | 4.25M | 4M | 3.46M |
| Inventory | n/a | n/a | -158.38M | -701.11M | -269.1M | -115.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | 3.41B | 3.35B | 3.05B | 2.67B | 2.35B | 2.12B | 1.85B | 2.22B | 2.12B | 2.06B | 1.88B | 1.55B | 1.38B | 1.22B | 1.03B | 895.01M | 850.75M | 1.03B | 1.02B | 932.99M | 873.8M | 709.1M | n/a | n/a | n/a |
| Total Current Assets | 6.34M | 151.82M | 1.34B | 2.1B | 1B | 723M | 4.23B | 4.08B | 3.73B | 3.24B | 2.92B | 2.66B | 2.56B | 2.38B | 2.2B | 2.12B | 1.95B | 1.62B | 1.46B | 1.31B | 1.11B | 952.32M | 929.9M | 1.11B | 1.11B | 1B | 941M | 763.8M | 49.13M | 30.9M | 27.61M |
| Property-Plant & Equipment | n/a | 57.9M | 58.1M | 59.31M | 59.3M | 60.15M | 58.1M | 56.47M | 52.09M | 46.68M | 41.98M | 39.34M | 34.84M | 34.74M | 30.41M | 29.58M | 30.52M | 27.52M | 25.18M | 24.56M | 25.06M | 26.16M | 24.77M | 24.25M | 27.3M | 27.81M | 26.4M | 23.1M | 16.01M | 13.74M | 11.29M |
| Goodwill & Intangibles | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 5.02M | 5.07M | 5.12M | 5.18M | 5.38M | 5.59M | 5.79M | 6M | 6.21M | 6.43M | 6.01M | 6.16M | 9.62M | 10.52M | 11.5M | 9.6M | n/a | n/a | n/a |
| Total Long-Term Assets | 1.13B | 6.34B | 1.38B | 1.46B | 799.11M | 673.36M | 648.62M | 599.93M | 561.25M | 529.73M | 522.86M | 513.27M | 506.88M | 507.2M | 478.15M | 451.8M | 429.79M | 372.28M | 381.61M | 326.79M | 340.57M | 319.1M | 317.88M | 30.41M | 36.92M | 38.33M | 37.9M | 32.7M | 223.13M | 209.74M | 181.05M |
| Total Assets | 6.68B | 6.52B | 6.43B | 6.56B | 5.83B | 4.95B | 4.88B | 4.68B | 4.29B | 3.77B | 3.44B | 3.18B | 3.06B | 2.89B | 2.68B | 2.57B | 2.38B | 1.99B | 1.84B | 1.63B | 1.45B | 1.27B | 1.25B | 1.14B | 1.15B | 1.04B | 978.9M | 796.5M | 656.55M | 568.58M | 496.96M |
| Account Payables | 15.12M | 20.89M | 3.19M | 2.62M | 5.96M | 11.6M | 10.4M | 6.31M | 5.68M | 3.77M | 2.95M | 2.92M | n/a | n/a | 11.48M | 14.04M | 17.16M | n/a | n/a | n/a | n/a | n/a | n/a | 6.13M | 6.68M | 4.76M | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | -294.54M | 2.02M | -5.12M | -158.96M | -957.24M | -891.93M | -825.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 80M | n/a | 70M | 105M | 146M | n/a | n/a | 32.04M | 354.05M | 45.84M | 91.24M | 187.48M | 77.47M | 77.59M | 58.16M | 30M | 34M | 50M | 55M | 24M | n/a | 88.38M | 77.13M | 48.32M |
| Other Current Liabilities | n/a | 5.33B | 5.11B | n/a | n/a | n/a | n/a | -80M | n/a | -70M | -105M | -146M | n/a | n/a | -43.51M | -368.09M | -63M | -91.24M | -187.48M | -91.28M | -77.59M | -58.16M | -30M | -40.13M | -56.68M | -59.76M | -24M | n/a | -88.38M | n/a | n/a |
| Total Current Liabilities | 15.12M | 5.35B | 3.19M | 2.62M | 5.96M | 11.6M | 180.4M | 86.31M | 185.68M | 73.77M | 107.95M | 148.92M | 4.76M | 13.55M | 41.48M | 231.37M | 45.84M | 91.24M | 187.48M | 77.47M | 77.59M | 58.16M | 30M | 1.04B | 1.06B | 966.3M | 904.6M | 729M | 614.5M | 77.13M | 48.32M |
| Long-Term Debt | n/a | 50M | 275M | 75M | 85.5M | 170M | 200.93M | 30.93M | 210.96M | 30.96M | 30.96M | 30.96M | 45.97M | 45.97M | 45.97M | 70.97M | 120.97M | 30.97M | 30.97M | 30.97M | 40.97M | 60.98M | 50.69M | 11.39M | 11.43M | 16.47M | 21.4M | 25.4M | 23.53M | 17.43M | 17.43M |
| Other Long-Term Liabilities | n/a | -50M | -275M | 3.88B | 3.53B | -170M | 2.95B | 4.18B | 3.65B | n/a | n/a | n/a | -45.97M | -45.97M | -45.97M | -70.97M | -120.97M | -30.97M | -30.97M | -30.97M | -40.97M | -60.98M | -50.69M | -11.39M | -11.43M | -16.47M | -21.4M | -6.2M | -23.53M | -17.43M | -17.43M |
| Total Long-Term Liabilities | n/a | n/a | 3.19M | 75M | 85.5M | 170M | 30.93M | 110.96M | 30.96M | 30.96M | 30.96M | 30.96M | 45.97M | 45.97M | 48.01M | 70.97M | 120.97M | 30.97M | 30.97M | 30.97M | 40.97M | 60.98M | 50.69M | 19.3M | 19.3M | 19.3M | 19.2M | 19.2M | 23.53M | 17.43M | 17.43M |
| Total Liabilities | 5.99B | 5.87B | 5.86B | 5.85B | 5.17B | 4.35B | 4.35B | 4.21B | 3.86B | 3.37B | 3.08B | 2.85B | 2.77B | 2.62B | 2.43B | 2.29B | 2.23B | 1.84B | 1.71B | 1.52B | 1.35B | 1.18B | 1.16B | 1.06B | 1.08B | 985.65M | 923.7M | 748.2M | 614.51M | 531.83M | 467.07M |
| Total Debt | n/a | 50M | 275M | 75M | 85.5M | 170M | 200.93M | 110.96M | 210.96M | 100.96M | 135.96M | 176.97M | 45.97M | 45.97M | 78.01M | 425.02M | 166.81M | 122.21M | 218.46M | 108.44M | 118.57M | 119.14M | 80.69M | 45.39M | 61.43M | 71.47M | 45.4M | 25.4M | 111.91M | 94.56M | 65.75M |
| Common Stock | 129.66M | 127.69M | 127M | 120.61M | 114.93M | 114.86M | 112.38M | 108.86M | 104.41M | 99.12M | 96.12M | 93.25M | 90.04M | n/a | n/a | n/a | 1.45M | n/a | n/a | 1.45M | 1.45M | 1.45M | 1.45M | 1.45M | 1.45M | 1.45M | n/a | n/a | 1.45M | 1.44M | 1.44M |
| Retained Earnings | 736.41M | 692.76M | 646.1M | 583.13M | 529M | 475.25M | 419.18M | 363.79M | 327.87M | 294M | 263.35M | 233.11M | 203.65M | 181.9M | 161.3M | 149.94M | 141.37M | 129.09M | 116.52M | 102.33M | 89.86M | 80.26M | 70.82M | 62.38M | 55.73M | 49.42M | 43.7M | 37.8M | 31.97M | 26.86M | 22.28M |
| Comprehensive Income | -166.5M | -155.19M | -188.92M | 16.09M | 27.74M | 12.06M | -6.19M | -670K | -2.39M | 2.14M | 3.83M | -2.49M | 5.69M | 5.14M | 1.35M | -5.99M | -12.02M | -1.01M | -3.18M | -3.81M | -1.27M | -1.28M | 3.94M | 1.83M | -207K | -4.8M | 1.8M | 700K | 396K | 631K | -1.66M |
| Shareholders Equity | 683.82M | 649.7M | 568.8M | 704.82M | 657.1M | 598.01M | 521.62M | 468.58M | 426.98M | 392.81M | 361.3M | 321.88M | 297.74M | 273.2M | 247M | 279.99M | 149.88M | 146.27M | 130.19M | 113.33M | 101.77M | 90.02M | 83.88M | 73.53M | 64.97M | 54.19M | 55.2M | 48.3M | 42.04M | 36.75M | 29.89M |
| Total Investments | 1.55B | 2.23B | 2.5B | 2.8B | 1.47B | 1.22B | 1.17B | 1.08B | 1.01B | 956.14M | 951.82M | 937.93M | 934.04M | 515.07M | 460.25M | 424.07M | 400.75M | 339.17M | 350.64M | 296.23M | 309.3M | 286.51M | 287.11M | 280.54M | 298.1M | 271.42M | 327.7M | 248.2M | 207.12M | 196.01M | 169.75M |