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 | -39.97% | -37.42% | -35.67% | -15.98% | 20.38% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -93.44% | -89.72% | -95.39% | -- | -9.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.65% | 7.80% | 2.24% | 5.17% | -7.04% |
| Total Current Assets | -33.37% | -33.41% | -31.48% | -12.89% | 15.81% |
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| Total Current Assets | -33.37% | -33.41% | -31.48% | -12.89% | 15.81% |
| Net Property, Plant & Equipment | 9.32% | 16.53% | 12.16% | 20.04% | 7.88% |
| 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 | 9.58% | -1.76% | 2.43% | -5.45% | 4.76% |
| Total Assets | 4.54% | 4.00% | 3.39% | 4.67% | 3.76% |
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| Total Accounts Payable | 4.49% | 2.47% | 3.86% | 1.23% | 3.20% |
| Total Accrued Expenses | 12.44% | -10.35% | -41.55% | -41.34% | -41.64% |
| Short-term Debt | 81.82% | -- | -53.27% | 626.82% | 83.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.60% | 11.54% | 17.04% | -- | 21.36% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.20% | 3.58% | 2.75% | 3.81% | 3.50% |
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| Total Current Liabilities | 5.20% | 3.58% | 2.75% | 3.81% | 3.50% |
| Long-Term Debt | 8.33% | -80.65% | 1,416.67% | -- | -- |
| Short-term Debt | 81.82% | -- | -53.27% | 626.82% | 83.33% |
| Capital Leases | -10.14% | 2.18% | 2.21% | -- | 4.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.23% | -2.94% | -9.23% | -25.61% | -10.57% |
| Total Liabilities | 5.34% | 3.44% | 2.89% | 3.89% | 3.39% |
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| Common Stock & APIC | 6.33% | 7.16% | 5.90% | 5.63% | 4.74% |
| Retained Earnings | 7.98% | 7.82% | 7.79% | 7.05% | 6.45% |
| Treasury Stock & Other | -53.99% | -2.93% | -6.22% | 10.62% | -2.93% |
| Total Common Equity | -2.06% | 8.93% | 7.85% | 11.49% | 6.91% |
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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 | -2.06% | 8.93% | 7.85% | 11.49% | 6.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -2.06% | 8.93% | 7.84% | 11.49% | 6.91% |
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