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Lakeland Financial Corpor... (LKFN)

NASDAQ: LKFN · Real-Time Price · USD

61.36

-0.04 (-0.07%)

At close: Jun 27, 2025, 3:59 PM

61.39

0.05%

After-hours: Jun 27, 2025, 05:12 PM EDT

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	168.21M	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	5.73B	4.98B	4.77B	4.23B	4.6B	4.02B	3.87B	3.77B	3.43B
Other Long-Term Assets	259.58M	251.96M	259.11M	166.03M	163.67M	138.7M	125.61M	118.09M	116.68M
Receivables	28.45M	30.01M	27.99M	17.67M	18.76M	15.39M	15.52M	14.09M	11.69M
Inventory	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	n/a	n/a	n/a
Total Current Assets	619.5M	1.23B	1.34B	2.1B	1B	723M	817.99M	728.77M	683.16M
Property-Plant & Equipment	60.49M	57.9M	58.1M	59.31M	59.3M	60.37M	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	6.06B	5.29B	5.09B	4.46B	4.83B	4.22B	4.06B	3.95B	3.61B
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	22M	n/a	n/a	n/a	245.56M	150.68M	230.04M
Other Current Liabilities	5.9B	5.72B	5.46B	5.74B	5.04B	4.13B	4.04B	4.01B	3.58B
Total Current Liabilities	5.92B	5.74B	5.49B	5.74B	5.04B	4.15B	4.3B	4.17B	3.81B
Long-Term Debt	n/a	50M	275M	75M	85.5M	170M	200.93M	30.93M	210.96M
Other Long-Term Liabilities	78.38M	82.82M	102.68M	39.39M	44.99M	33.22M	-147.4M	17.73M	-161.63M
Total Long-Term Liabilities	78.38M	132.82M	377.68M	114.39M	130.49M	203.22M	53.53M	48.66M	49.33M
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	297M	75M	85.5M	170M	446.48M	181.61M	441M
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	6.16B	6.03B	5.95B	5.63B	5.33B	4.63B	4.45B	4.31B	3.94B