Lakeland Financial Corporation LKFN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.36% | 28.29% | 7.08% | -26.72% | -37.83% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -50.00% | 118.18% | -- | -- | -21.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.88% | 7.65% | -2.89% | 7.87% | -4.40% |
| Total Current Assets | -34.76% | 24.81% | 5.27% | -22.27% | -34.80% |
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| Total Current Assets | -34.76% | 24.81% | 5.27% | -22.27% | -34.80% |
| Net Property, Plant & Equipment | -0.36% | 4.68% | 4.19% | 0.60% | 6.21% |
| 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 | 7.05% | -0.08% | 11.38% | -8.02% | -4.02% |
| Total Assets | -0.48% | 2.25% | 1.34% | 1.38% | -0.99% |
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| Total Accounts Payable | -0.55% | 2.25% | 3.63% | -0.85% | -2.47% |
| Total Accrued Expenses | 8.26% | 4.31% | -3.12% | 2.78% | -13.69% |
| Short-term Debt | 42.86% | 40.00% | -72.92% | 235.70% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.29% | -36.26% | -25.03% | 288.40% | -39.90% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.07% | 2.55% | 1.33% | 1.31% | -1.60% |
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| Total Current Liabilities | -0.07% | 2.55% | 1.33% | 1.31% | -1.60% |
| Long-Term Debt | 8.33% | -93.41% | 28.17% | 1,083.33% | -80.65% |
| Short-term Debt | 42.86% | 40.00% | -72.92% | 235.70% | -- |
| Capital Leases | 1.03% | 0.99% | 1.10% | -12.89% | 14.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.47% | -12.47% | 54.13% | -22.92% | -6.66% |
| Total Liabilities | 0.10% | 2.13% | 1.72% | 1.30% | -1.71% |
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| Common Stock & APIC | 2.08% | 1.52% | 0.70% | 1.88% | 2.89% |
| Retained Earnings | 1.94% | 1.92% | 1.68% | 2.21% | 1.79% |
| Treasury Stock & Other | -32.68% | 3.62% | -17.03% | -2.90% | 11.31% |
| Total Common Equity | -5.34% | 3.26% | -1.77% | 2.01% | 5.28% |
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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 | -5.34% | 3.26% | -1.77% | 2.01% | 5.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -5.34% | 3.26% | -1.77% | 2.01% | 5.28% |
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