Lakeland Financial Corpor... (LKFN)

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53.02

-0.60 (-1.12%)

At close: Apr 17, 2025, 3:59 PM

53.02

0.00%

After-hours: Apr 17, 2025, 04:11 PM EDT

Lakeland Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	67.99M	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	249.93M	129.08M	126.33M	132.58M	99.38M	136.57M	196.37M	188.75M	216.92M	182.32M	180.22M	167.55M	176.18M	129.83M	137.34M	111.58M	167.28M	278.38M	108.86M	80.74M
Short-Term Investments	2.77M	73.41M	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	734.85M	644.03M	632.91M	624.33M	608.23M	613.23M	609.83M	595.55M	585.55M	570.57M	563.23M	560.66M	538.49M	536.55M	530.31M	528.03M	504.19M	502.22M	499.6M	485.26M
Long-Term Investments	n/a	1.15B	82.11M	115.23M	103.95M	1.11B	1.19B	1.24B	1.31B	1.32B	1.43B	1.52B	1.4B	1.24B	1.12B	840.43M	734.85M	644.03M	632.91M	624.33M	608.23M	613.23M	609.83M	595.55M	585.55M	570.57M	563.23M	560.66M	538.49M	536.55M	530.31M	528.03M	504.19M	502.22M	499.6M	485.26M
Other Long-Term Assets	-4.97M	-1.15B	231.16M	228.32M	230.54M	-1.11B	-1.19B	-1.24B	-1.38B	-1.38B	-1.49B	-1.59B	-1.46B	-1.3B	-1.19B	-905.28M	-799.11M	-709.31M	-698.21M	-690.24M	-673.36M	-677.83M	-673.51M	-659.28M	-648.62M	-633.18M	-625.44M	-621.37M	-599.93M	-597.91M	-591.77M	-586.21M	-561.25M	-559.36M	-553.71M	-538.86M
Receivables	n/a	28.47M	30.68M	30.79M	n/a	28.99M	27.4M	26.88M	n/a	22.82M	20.73M	19.45M	17.67M	17.78M	17.06M	19.36M	18.76M	18.45M	15.85M	15.43M	15.39M	15.82M	17.42M	17.39M	15.52M	15.8M	15.22M	14.62M	14.09M	13.12M	12.03M	11.89M	11.69M	10.55M	10.29M	10.03M
Inventory	n/a	n/a	-151.86M	-178.48M	-102.18M	-204.65M	-200.92M	-180.5M	-158.38M	-227.82M	-190.44M	-494.67M	-701.11M	-575.35M	-589.87M	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	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	n/a	n/a	n/a	n/a	n/a
Total Current Assets	70.76M	188.66M	152.24M	178.86M	181.84M	71.2M	200.53M	180.4M	1.34B	1.42B	1.49B	2.02B	2.1B	1.81B	1.71B	1.36B	1B	791.56M	775.09M	772.34M	723M	765.63M	823.61M	801.69M	817.99M	768.69M	758.67M	742.83M	728.77M	679.5M	679.68M	651.5M	683.16M	791.15M	618.76M	576.03M
Property-Plant & Equipment	60.33M	59.99M	63.18M	62.43M	57.9M	58.51M	58.84M	58.71M	58.1M	58.49M	58.6M	58.88M	59.31M	60M	59.54M	59.88M	59.3M	60.31M	60.33M	60.95M	60.15M	59.63M	58.72M	58.76M	58.1M	57.64M	57.24M	55.74M	56.47M	56.39M	56.49M	53.21M	52.09M	52.17M	49.14M	48.63M
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	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	60.33M	64.96M	6.42B	6.39B	6.34B	58.78M	63.81M	63.68M	1.38B	1.38B	1.49B	1.59B	1.46B	1.3B	1.19B	905.28M	799.11M	709.31M	698.21M	690.24M	673.36M	677.83M	673.51M	659.28M	648.62M	633.18M	625.44M	621.37M	599.93M	597.91M	591.77M	586.21M	561.25M	559.36M	553.71M	538.86M
Total Assets	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	5.83B	5.55B	5.44B	5.03B	4.95B	4.95B	4.98B	4.89B	4.88B	4.76B	4.76B	4.73B	4.68B	4.45B	4.39B	4.32B	4.29B	4.2B	3.94B	3.81B
Account Payables	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	5.96M	6.3M	8.45M	10.08M	11.6M	12.07M	12.45M	11.79M	10.4M	8.74M	7.33M	7.48M	6.31M	5.44M	4.81M	5.9M	5.68M	5.14M	4.4M	4.21M
Deferred Revenue	n/a	4.57B	-15.35M	-14.52M	-34.18M	n/a	-390.53M	-195.12M	-294.54M	2.02M	1.59M	1.77M	2.02M	2.77M	3.58M	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	-58.45M	n/a	n/a	n/a	-55.06M	-51.97M	n/a
Short-Term Debt	5K	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	100M	n/a	n/a	n/a	n/a	n/a	80M	63.89M	215M	85M	180M	60.2M	n/a	35M
Other Current Liabilities	-15.12M	n/a	1.27B	1.45B	5.33B	211.38M	n/a	n/a	5.11B	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	-100M	n/a	n/a	n/a	n/a	n/a	-80M	-5.44M	-4.81M	-5.9M	-180M	-5.14M	-4.4M	-39.21M
Total Current Liabilities	5K	4.59B	1.28B	1.47B	4.42B	227.56M	9.83M	5.42M	3.19M	2.2M	1.95M	2.3M	2.62M	2.92M	3.87M	4.28M	5.96M	6.3M	8.45M	10.08M	11.6M	12.07M	112.45M	11.79M	180.4M	8.74M	7.33M	7.48M	86.31M	5.44M	219.81M	90.9M	185.68M	5.14M	4.4M	39.21M
Long-Term Debt	n/a	n/a	n/a	200M	50M	90M	400M	200M	275M	n/a	n/a	75M	75M	75M	75M	75M	85.5M	75M	85.5M	75M	170M	30.93M	30.93M	30.93M	30.93M	110.93M	205.93M	30.93M	30.93M	30.96M	30.96M	30.96M	30.96M	30.96M	30.96M	30.96M
Other Long-Term Liabilities	4.73B	n/a	-4.01M	-200M	-50M	-90M	-400M	-200M	-275M	-5.26M	-5.87M	4B	3.88B	3.7B	3.73B	3.68B	3.53B	3.4B	-85.5M	3.26B	-170M	3.31B	3.31B	3.25B	3.12B	3.08B	2.94B	n/a	3.14B	3.96B	3.91B	3.85B	n/a	3.73B	-30.96M	-30.96M
Total Long-Term Liabilities	4.73B	4.62B	4.63B	4.45B	1.45B	4.15B	400M	5.42M	3.19M	2.2M	3.9B	75M	75M	75M	75M	75M	85.5M	85.5M	85.5M	85.5M	170M	30.93M	130.93M	30.93M	200.93M	110.93M	205.93M	30.93M	30.96M	30.96M	30.96M	30.96M	30.96M	30.96M	30.96M	30.96M
Total Liabilities	5.99B	5.95B	5.91B	5.92B	5.87B	5.87B	5.92B	5.81B	5.86B	5.77B	1.95M	5.96B	5.85B	5.54B	5.56B	5.36B	5.17B	4.91B	4.82B	4.42B	4.35B	4.36B	4.41B	4.35B	4.35B	4.26B	4.27B	4.25B	4.21B	3.99B	3.94B	3.88B	3.86B	3.77B	3.52B	3.4B
Total Debt	5K	30M	59.38M	204.54M	50M	90M	400M	200M	275M	5.44M	6.23M	75M	75M	75M	75M	75M	85.5M	85.5M	85.5M	85.5M	170M	30.93M	130.93M	30.93M	200.93M	110.93M	205.93M	30.93M	110.96M	30.96M	245.96M	115.96M	210.96M	30.96M	30.96M	65.96M
Common Stock	n/a	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	114.93M	114.01M	113.42M	113.34M	114.86M	114.24M	112.69M	111.57M	112.38M	111.05M	109.22M	107.86M	108.86M	107.64M	105.74M	104.53M	104.41M	103.06M	101M	99.96M
Retained Earnings	n/a	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	529M	512.04M	496.89M	484.86M	475.25M	460.74M	446.97M	432.95M	419.18M	404.39M	390.4M	376.78M	363.79M	357.71M	347.43M	337.62M	327.87M	319.12M	310.32M	302.2M
Comprehensive Income	n/a	-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	27.74M	25.22M	24.8M	22.55M	12.06M	13.47M	9.5M	2.49M	-6.19M	-13.28M	-9.71M	-7.92M	-670K	452K	369K	-1.9M	-2.39M	7.99M	10.17M	7.36M
Shareholders Equity	2.07B	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	657.1M	636.75M	620.8M	606.48M	598.01M	584.35M	565.27M	543.18M	521.62M	498.45M	486.39M	473.24M	468.58M	462.43M	450.37M	437.11M	426.98M	427.29M	418.8M	406.87M
Total Investments	2.77M	2.16B	82.11M	115.23M	103.95M	2.53M	98.06M	2.35B	2.5B	2.51B	2.73B	3.05B	2.8B	2.48B	2.25B	1.68B	1.47B	1.29B	1.27B	1.25B	1.22B	1.23B	1.22B	1.19B	1.17B	1.14B	1.13B	1.12B	1.08B	1.07B	1.06B	1.06B	1.01B	1B	999.2M	970.53M