Lakeland Financial Corporation LKFN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 115.77M | 194.13M | 151.32M | 141.32M | 192.84M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 24.00K | 48.00K | 22.00K | -- | 366.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.52M | 33.14M | 30.79M | 31.70M | 29.39M |
| Total Current Assets | 148.31M | 227.32M | 182.14M | 173.02M | 222.59M |
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| Total Current Assets | 148.31M | 227.32M | 182.14M | 173.02M | 222.59M |
| Net Property, Plant & Equipment | 78.91M | 79.19M | 75.65M | 72.61M | 72.18M |
| 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 | 306.66M | 286.46M | 286.68M | 257.40M | 279.86M |
| Total Assets | 7.21B | 7.24B | 7.08B | 6.99B | 6.90B |
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| Total Accounts Payable | 6.29B | 6.33B | 6.19B | 5.97B | 6.02B |
| Total Accrued Expenses | 9.70M | 8.96M | 8.59M | 8.87M | 8.63M |
| Short-term Debt | 100.00M | 70.00M | 50.00M | 184.63M | 55.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 226.00K | 464.00K | 728.00K | 971.00K | 250.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.40B | 6.41B | 6.25B | 6.17B | 6.09B |
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| Total Current Liabilities | 6.40B | 6.41B | 6.25B | 6.17B | 6.09B |
| Long-Term Debt | 1.30M | 1.20M | 18.20M | 14.20M | 1.20M |
| Short-term Debt | 100.00M | 70.00M | 50.00M | 184.63M | 55.00M |
| Capital Leases | 6.29M | 6.23M | 6.16M | 6.10M | 7.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.52M | 53.17M | 60.74M | 39.41M | 51.13M |
| Total Liabilities | 6.48B | 6.47B | 6.33B | 6.23B | 6.15B |
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| Common Stock & APIC | 142.94M | 140.02M | 137.93M | 136.97M | 134.43M |
| Retained Earnings | 832.84M | 817.00M | 801.62M | 788.35M | 771.29M |
| Treasury Stock & Other | -243.78M | -183.74M | -190.64M | -162.91M | -158.31M |
| Total Common Equity | 732.01M | 773.29M | 748.90M | 762.40M | 747.41M |
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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 | 732.01M | 773.29M | 748.90M | 762.40M | 747.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 89.00K | 89.00K | 89.00K | 89.00K | 89.00K |
| Total Equity | 732.09M | 773.37M | 748.99M | 762.49M | 747.50M |
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