Lakeland Financial Corporation
LKFN
$56.80
-$0.48-0.84%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 141.32M | 192.84M | 310.18M | 235.22M | 168.21M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 366.00K | 467.00K | 477.00K | 284.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.70M | 29.39M | 30.75M | 30.11M | 30.15M |
| Total Current Assets | 173.02M | 222.59M | 341.39M | 265.81M | 198.64M |
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| Total Current Assets | 173.02M | 222.59M | 341.39M | 265.81M | 198.64M |
| Net Property, Plant & Equipment | 72.61M | 72.18M | 67.96M | 67.45M | 60.49M |
| Long-term Investments | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M |
| Goodwill | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 257.40M | 279.86M | 291.57M | 279.89M | 272.23M |
| Total Assets | 6.99B | 6.90B | 6.96B | 6.85B | 6.68B |
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| Total Accounts Payable | 5.97B | 6.02B | 6.18B | 5.96B | 5.90B |
| Total Accrued Expenses | 8.87M | 8.63M | 10.00M | 14.70M | 15.12M |
| Short-term Debt | 184.63M | 55.00M | 5.00M | 107.00M | 25.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 971.00K | 250.00K | 416.00K | 622.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.17B | 6.09B | 6.19B | 6.08B | 5.94B |
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| Total Current Liabilities | 6.17B | 6.09B | 6.19B | 6.08B | 5.94B |
| Long-Term Debt | 14.20M | 1.20M | 1.20M | 1.20M | -- |
| Short-term Debt | 184.63M | 55.00M | 5.00M | 107.00M | 25.40M |
| Capital Leases | 6.10M | 7.00M | 6.09M | 6.03M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.41M | 51.13M | 54.78M | 66.92M | 52.98M |
| Total Liabilities | 6.23B | 6.15B | 6.25B | 6.16B | 5.99B |
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| Common Stock & APIC | 136.97M | 134.43M | 130.66M | 130.24M | 129.66M |
| Retained Earnings | 788.35M | 771.29M | 757.74M | 743.65M | 736.41M |
| Treasury Stock & Other | -162.91M | -158.31M | -178.51M | -179.47M | -182.25M |
| Total Common Equity | 762.40M | 747.41M | 709.90M | 694.42M | 683.82M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 762.40M | 747.41M | 709.90M | 694.42M | 683.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 89.00K | 89.00K | 89.00K | 89.00K | 89.00K |
| Total Equity | 762.49M | 747.50M | 709.99M | 694.51M | 683.91M |
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