Lakeland Financial Corpor... (LKFN)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 97.41M | 235.22M | 168.21M | 160.19M | 121.18M | 147.69M | 151.82M | 146.28M | 173.14M | 153.52M | 130.28M | 204.8M | 169.51M | 475.02M | 683.24M | 557.23M | 572.81M | 501.94M |
Short-Term Investments | 212.77M | 1B | 422.85M | 423.51M | 993.06M | 1.01B | 1.05B | 975.53M | 1.06B | 1.11B | 1.19B | 1.19B | 1.3B | 1.52B | 1.4B | 1.24B | 1.12B | 840.43M |
Long-Term Investments | n/a | 5.26B | 5.73B | 5.73B | 5.1B | 5.06B | 4.98B | 4.93B | 4.92B | 4.81B | 4.77B | 4.55B | 4.49B | 4.29B | 4.23B | 4.17B | 4.29B | 4.42B |
Other Long-Term Assets | n/a | 256.43M | 259.58M | 242.44M | 257.35M | 254.67M | 251.96M | 283.63M | 262.56M | 246.29M | 259.11M | 253.63M | 223.46M | 202.98M | 166.03M | 168.85M | 165.3M | 168.18M |
Receivables | 29.11M | 28.82M | 28.45M | 28.47M | 30.68M | 30.79M | 30.01M | 28.99M | 27.4M | 26.88M | 27.99M | 22.82M | 20.73M | 19.45M | 17.67M | 17.78M | 17.06M | 19.36M |
Inventory | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 339.29M | 1.26B | 619.5M | 612.17M | 1.14B | 1.19B | 1.23B | 1.15B | 1.26B | 1.29B | 1.34B | 1.42B | 1.49B | 2.02B | 2.1B | 1.81B | 1.71B | 1.36B |
Property-Plant & Equipment | 61.45M | 60.8M | 60.49M | 59.99M | 58.79M | 57.89M | 57.9M | 58.51M | 58.84M | 58.71M | 58.1M | 58.49M | 58.6M | 58.88M | 59.31M | 60M | 59.54M | 59.88M |
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 | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M |
Total Long-Term Assets | 66.42M | 5.59B | 6.06B | 6.03B | 5.42B | 5.37B | 5.29B | 5.28B | 5.25B | 5.12B | 5.09B | 4.87B | 4.77B | 4.56B | 4.46B | 4.41B | 4.52B | 4.65B |
Total Assets | 6.96B | 6.85B | 6.68B | 6.65B | 6.57B | 6.57B | 6.52B | 6.43B | 6.51B | 6.41B | 6.43B | 6.29B | 6.27B | 6.57B | 6.56B | 6.22B | 6.23B | 6.02B |
Account Payables | n/a | 14.7M | 15.12M | 14.78M | 15.35M | 14.52M | 20.89M | 16.18M | 9.83M | 5.42M | 3.19M | 2.2M | 1.95M | 2.3M | 2.62M | 2.92M | 3.87M | 4.28M |
Deferred Revenue | 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 | 107M | 822K | 30M | 55M | n/a | n/a | n/a | n/a | n/a | 22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 5.96B | 5.9B | 5.84B | 5.76B | 5.62B | 5.72B | 5.66B | 5.42B | 5.52B | 5.46B | 5.66B | 5.62B | 5.82B | 5.74B | 5.41B | 5.39B | 5.23B |
Total Current Liabilities | n/a | 6.08B | 5.92B | 5.88B | 5.83B | 5.63B | 5.74B | 5.67B | 5.43B | 5.52B | 5.49B | 5.67B | 5.62B | 5.82B | 5.74B | 5.42B | 5.4B | 5.23B |
Long-Term Debt | 6.2M | 1.2M | n/a | n/a | n/a | 200M | 50M | 90M | 400M | 200M | 275M | n/a | n/a | 75M | 75M | 75M | 75M | 75M |
Other Long-Term Liabilities | n/a | 73.58M | 78.38M | 64.09M | 80.33M | 87.24M | 82.82M | 106.41M | 84.66M | 86.37M | 102.68M | 102.85M | 79.49M | 65.23M | 39.39M | 47.16M | 81.91M | 55.72M |
Total Long-Term Liabilities | n/a | 74.78M | 78.38M | 64.09M | 80.33M | 287.24M | 132.82M | 196.41M | 484.66M | 286.37M | 377.68M | 102.85M | 79.49M | 140.23M | 114.39M | 122.16M | 156.91M | 130.72M |
Total Liabilities | 6.25B | 6.16B | 5.99B | 5.95B | 5.91B | 5.92B | 5.87B | 5.87B | 5.92B | 5.81B | 5.86B | 5.77B | 5.7B | 5.96B | 5.85B | 5.54B | 5.56B | 5.36B |
Total Debt | 6.2M | 108.2M | 6.78M | 30M | 55M | 200M | 50M | 90M | 400M | 200M | 297M | n/a | n/a | 75M | 75M | 75M | 75M | 75M |
Common Stock | 130.66M | 130.24M | 129.66M | 128.35M | 126.87M | 125.87M | 127.69M | 125.76M | 123.37M | 125.84M | 127M | 125.83M | 123.57M | 121.14M | 120.61M | 119.63M | 117.8M | 114.76M |
Retained Earnings | 757.74M | 743.65M | 736.41M | 724.55M | 713.54M | 703.33M | 692.76M | 674.92M | 661.45M | 658.63M | 646.1M | 630.34M | 612.03M | 596.58M | 583.13M | 567.52M | 552.06M | 536.39M |
Comprehensive Income | -161.12M | -163.88M | -166.5M | -138.14M | -170.46M | -166.91M | -155.19M | -228.11M | -177.65M | -167.37M | -188.92M | -221.73M | -158.53M | -93.69M | 16.09M | 10.93M | 22.27M | 15.11M |
Shareholders Equity | 709.9M | 694.42M | 683.82M | 699.09M | 654.5M | 646.92M | 649.7M | 557.1M | 591.91M | 601.92M | 568.8M | 519.13M | 561.97M | 609.01M | 704.82M | 683.11M | 677.38M | 651.58M |
Total Investments | n/a | 6.26B | 6.16B | 6.15B | 6.1B | 6.07B | 6.03B | 5.9B | 5.98B | 5.92B | 5.95B | 5.74B | 5.79B | 5.81B | 5.63B | 5.41B | 5.41B | 5.26B |