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 | 155.97% | 59.27% | 10.79% | 9.51% | -30.01% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -1.48% | 3.25% | -26.04% | -5.59% | 17.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.07% | -7.21% | -3.28% | 6.94% | 8.31% |
| Total Current Assets | 123.53% | 47.18% | 8.32% | 9.04% | -24.48% |
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| Total Current Assets | 123.53% | 47.18% | 8.32% | 9.04% | -24.48% |
| Net Property, Plant & Equipment | 7.56% | 8.04% | 16.18% | 5.60% | -1.03% |
| 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 | 2.65% | -0.95% | -0.63% | -13.37% | -0.77% |
| Total Assets | 6.02% | 4.33% | 2.37% | 3.40% | 0.91% |
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| Total Accounts Payable | 7.17% | 6.09% | 3.15% | 3.19% | 6.28% |
| Total Accrued Expenses | -34.90% | 1.20% | -27.65% | -8.62% | 56.15% |
| Short-term Debt | -90.91% | -46.50% | -67.09% | -66.67% | -86.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.64% | 10.87% | -- | 12.57% | 3.01% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.14% | 4.27% | 2.13% | 2.06% | 0.02% |
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| Total Current Liabilities | 6.14% | 4.27% | 2.13% | 2.06% | 0.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -90.91% | -46.50% | -67.09% | -66.67% | -86.25% |
| Capital Leases | 51.96% | 51.49% | -- | 43.92% | -13.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.87% | -19.08% | -16.95% | -43.70% | -4.67% |
| Total Liabilities | 5.75% | 4.00% | 2.05% | 1.30% | -0.06% |
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| Common Stock & APIC | 2.99% | 3.47% | 1.54% | 2.06% | 2.84% |
| Retained Earnings | 6.19% | 5.73% | 6.30% | 7.35% | 7.88% |
| Treasury Stock & Other | 3.98% | 1.54% | -6.74% | 36.86% | 3.63% |
| Total Common Equity | 8.46% | 7.34% | 5.25% | 25.49% | 10.58% |
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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 | 8.46% | 7.34% | 5.25% | 25.49% | 10.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 8.46% | 7.34% | 5.25% | 25.48% | 10.57% |
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