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 | 31.87% | 39.84% | 5.00% | 32.20% | -17.95% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -2.10% | 67.96% | -29.88% | -14.56% | 2.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.10% | -0.11% | -4.66% | 1.73% | -4.23% |
| Total Current Assets | 28.43% | 33.82% | 3.34% | 25.85% | -15.43% |
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| Total Current Assets | 28.43% | 33.82% | 3.34% | 25.85% | -15.43% |
| Net Property, Plant & Equipment | 0.75% | 0.27% | 0.54% | 5.90% | 1.19% |
| 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 | 4.17% | 5.44% | -0.63% | -5.95% | 0.52% |
| Total Assets | 1.65% | 2.59% | 0.50% | 1.17% | 0.03% |
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| Total Accounts Payable | 3.63% | 1.00% | 1.09% | 1.28% | 2.59% |
| Total Accrued Expenses | -32.00% | -2.77% | 2.25% | -3.71% | 5.71% |
| Short-term Debt | -95.33% | 321.21% | -15.32% | -45.45% | -72.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.12% | -24.33% | 299.03% | -45.21% | -32.98% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.80% | 2.36% | 1.02% | 0.82% | 0.02% |
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| Total Current Liabilities | 1.80% | 2.36% | 1.02% | 0.82% | 0.02% |
| Long-Term Debt | 0.00% | -- | -- | -- | -- |
| Short-term Debt | -95.33% | 321.21% | -15.32% | -45.45% | -72.50% |
| Capital Leases | 1.01% | 1.28% | -11.30% | 67.47% | 0.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.15% | 44.85% | -19.19% | -24.71% | -8.17% |
| Total Liabilities | 1.59% | 2.71% | 0.81% | 0.54% | -0.10% |
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| Common Stock & APIC | 0.32% | 0.45% | 1.03% | 1.16% | 0.79% |
| Retained Earnings | 1.89% | 0.98% | 1.64% | 1.54% | 1.45% |
| Treasury Stock & Other | 0.54% | 1.53% | -18.50% | 17.27% | -1.99% |
| Total Common Equity | 2.23% | 1.55% | -2.18% | 6.81% | 1.17% |
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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 | 2.23% | 1.55% | -2.18% | 6.81% | 1.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 2.23% | 1.55% | -2.18% | 6.81% | 1.17% |
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