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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.72% | -37.83% | 31.87% | 39.84% | 5.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -21.63% | -2.10% | 67.96% | -29.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.87% | -4.40% | 2.10% | -0.11% | -4.66% |
| Total Current Assets | -22.27% | -34.80% | 28.43% | 33.82% | 3.34% |
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| Total Current Assets | -22.27% | -34.80% | 28.43% | 33.82% | 3.34% |
| Net Property, Plant & Equipment | 0.60% | 6.21% | 0.75% | 11.51% | -9.59% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.02% | -4.02% | 4.17% | 2.82% | 1.91% |
| Total Assets | 1.38% | -0.99% | 1.65% | 2.59% | 0.50% |
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| Total Accounts Payable | -0.85% | -2.47% | 3.63% | 1.00% | 1.09% |
| Total Accrued Expenses | 2.78% | -13.69% | -32.00% | -2.77% | 2.25% |
| Short-term Debt | 235.70% | 1,000.00% | -95.33% | 321.21% | -15.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 288.40% | -39.90% | -33.12% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.31% | -1.68% | 1.80% | 2.37% | 1.01% |
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| Total Current Liabilities | 1.31% | -1.68% | 1.80% | 2.37% | 1.01% |
| Long-Term Debt | 1,083.33% | 0.00% | 0.00% | -- | -- |
| Short-term Debt | 235.70% | 1,000.00% | -95.33% | 321.21% | -15.32% |
| Capital Leases | -12.89% | 14.89% | 1.01% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.92% | -6.66% | -18.15% | 26.32% | -7.34% |
| Total Liabilities | 1.30% | -1.71% | 1.59% | 2.71% | 0.81% |
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| Common Stock & APIC | 1.88% | 2.89% | 0.32% | 0.45% | 1.03% |
| Retained Earnings | 2.21% | 1.79% | 1.89% | 0.98% | 1.64% |
| Treasury Stock & Other | -2.90% | 11.31% | 0.54% | 1.53% | -18.50% |
| Total Common Equity | 2.01% | 5.28% | 2.23% | 1.55% | -2.18% |
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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 | 2.01% | 5.28% | 2.23% | 1.55% | -2.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 2.01% | 5.28% | 2.23% | 1.55% | -2.18% |
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