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 | -15.98% | 20.38% | 155.97% | 59.27% | 10.79% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -9.63% | -1.48% | 3.25% | -26.04% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.17% | -7.04% | -1.07% | -7.21% | -3.28% |
| Total Current Assets | -12.89% | 15.81% | 123.53% | 47.18% | 8.32% |
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| Total Current Assets | -12.89% | 15.81% | 123.53% | 47.18% | 8.32% |
| Net Property, Plant & Equipment | 20.04% | 7.88% | 7.56% | 8.04% | 4.47% |
| 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 | -5.45% | 4.76% | 2.65% | -0.95% | 1.91% |
| Total Assets | 4.67% | 3.76% | 6.02% | 4.33% | 2.37% |
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| Total Accounts Payable | 1.23% | 3.20% | 7.17% | 6.09% | 3.15% |
| Total Accrued Expenses | -41.34% | -41.64% | -34.90% | 1.20% | -27.65% |
| Short-term Debt | 626.82% | 83.33% | -90.91% | -46.50% | -67.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 21.36% | 10.64% | 10.87% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.81% | 3.50% | 6.14% | 4.27% | 2.11% |
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| Total Current Liabilities | 3.81% | 3.50% | 6.14% | 4.27% | 2.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 626.82% | 83.33% | -90.91% | -46.50% | -67.09% |
| Capital Leases | -- | 4.24% | 51.96% | 51.49% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.61% | -10.57% | -27.87% | -19.08% | -4.77% |
| Total Liabilities | 3.89% | 3.39% | 5.75% | 4.00% | 2.05% |
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| Common Stock & APIC | 5.63% | 4.74% | 2.99% | 3.47% | 1.54% |
| Retained Earnings | 7.05% | 6.45% | 6.19% | 5.73% | 6.30% |
| Treasury Stock & Other | 10.62% | -2.93% | 3.98% | 1.54% | -6.74% |
| Total Common Equity | 11.49% | 6.91% | 8.46% | 7.34% | 5.25% |
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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 | 11.49% | 6.91% | 8.46% | 7.34% | 5.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 11.49% | 6.91% | 8.46% | 7.34% | 5.25% |
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