Lakeland Financial Corporation
LKFN
$68.73
$0.350.51%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 310.18M | 235.22M | 168.21M | 160.19M | 121.18M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 467.00K | 477.00K | 284.00K | 405.00K | 474.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.75M | 30.11M | 30.15M | 31.62M | 31.08M |
| Total Current Assets | 341.39M | 265.81M | 198.64M | 192.21M | 152.73M |
|
|
|||||
| Total Current Assets | 341.39M | 265.81M | 198.64M | 192.21M | 152.73M |
| Net Property, Plant & Equipment | 67.96M | 67.45M | 67.27M | 66.91M | 63.18M |
| 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 | 291.57M | 279.89M | 265.45M | 267.14M | 284.05M |
| Total Assets | 6.96B | 6.85B | 6.68B | 6.65B | 6.57B |
|
|
|||||
| Total Accounts Payable | 6.18B | 5.96B | 5.90B | 5.84B | 5.76B |
| Total Accrued Expenses | 10.00M | 14.70M | 15.12M | 14.78M | 15.35M |
| Short-term Debt | 5.00M | 107.00M | 25.40M | 30.00M | 55.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 416.00K | 622.00K | 822.00K | 206.00K | 376.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.19B | 6.08B | 5.94B | 5.88B | 5.83B |
|
|
|||||
| Total Current Liabilities | 6.19B | 6.08B | 5.94B | 5.88B | 5.83B |
| Long-Term Debt | 1.20M | 1.20M | -- | -- | -- |
| Short-term Debt | 5.00M | 107.00M | 25.40M | 30.00M | 55.00M |
| Capital Leases | 6.09M | 6.03M | 5.96M | 6.71M | 4.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.78M | 66.92M | 46.20M | 57.17M | 75.94M |
| Total Liabilities | 6.25B | 6.16B | 5.99B | 5.95B | 5.91B |
|
|
|||||
| Common Stock & APIC | 130.66M | 130.24M | 129.66M | 128.35M | 126.87M |
| Retained Earnings | 757.74M | 743.65M | 736.41M | 724.55M | 713.54M |
| Treasury Stock & Other | -178.51M | -179.47M | -182.25M | -153.80M | -185.91M |
| Total Common Equity | 709.90M | 694.42M | 683.82M | 699.09M | 654.50M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 709.90M | 694.42M | 683.82M | 699.09M | 654.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 89.00K | 89.00K | 89.00K | 89.00K | 89.00K |
| Total Equity | 709.99M | 694.51M | 683.91M | 699.18M | 654.59M |
|
|
|||||