Lakeland Financial Corpor...

NASDAQ: LKFN · Real-Time Price · USD
62.27
-0.60 (-0.95%)
At close: Aug 15, 2025, 3:59 PM
62.24
-0.05%
After-hours: Aug 15, 2025, 04:10 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
168.21M 151.82M 130.28M 683.24M
Short-Term Investments
422.85M 1.05B 1.19B 1.4B
Long-Term Investments
5.73B 4.98B 4.77B 4.23B
Other Long-Term Assets
259.58M 251.96M 259.11M 166.03M
Receivables
28.45M 30.01M 27.99M 17.67M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
619.5M 1.23B 1.34B 2.1B
Property-Plant & Equipment
60.49M 57.9M 58.1M 59.31M
Goodwill & Intangibles
4.97M 4.97M 4.97M 4.97M
Total Long-Term Assets
6.06B 5.29B 5.09B 4.46B
Total Assets
6.68B 6.52B 6.43B 6.56B
Account Payables
15.12M 20.89M 3.19M 2.62M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
822K n/a 22M n/a
Other Current Liabilities
5.9B 5.72B 5.46B 5.74B
Total Current Liabilities
5.92B 5.74B 5.49B 5.74B
Long-Term Debt
n/a 50M 275M 75M
Other Long-Term Liabilities
78.38M 82.82M 102.68M 39.39M
Total Long-Term Liabilities
78.38M 132.82M 377.68M 114.39M
Total Liabilities
5.99B 5.87B 5.86B 5.85B
Total Debt
6.78M 50M 297M 75M
Common Stock
129.66M 127.69M 127M 120.61M
Retained Earnings
736.41M 692.76M 646.1M 583.13M
Comprehensive Income
-166.5M -155.19M -188.92M 16.09M
Shareholders Equity
683.82M 649.7M 568.8M 704.82M
Total Investments
6.16B 6.03B 5.95B 5.63B