Lakeland Financial Corporation
LKFN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $193 | $310 | $235 | $168 |
| Short-Term Investments | $448 | $440 | $1,001 | $423 |
| Receivables | $29 | $29 | $29 | $28 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $670 | $779 | $1,265 | $619 |
| Property Plant & Equip (Net) | $65 | $61 | $61 | $60 |
| Goodwill | $5 | $5 | $5 | $5 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5,898 | $5,851 | $5,264 | $5,734 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $258 | $267 | $256 | $260 |
| Total NC Assets | $6,225 | $6,185 | $5,586 | $6,059 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,895 | $6,964 | $6,851 | $6,678 |
| Liabilities | – | – | – | – |
| Payables | $9 | $10 | $15 | $15 |
| Short-Term Debt | $55 | $0 | $107 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,024 | $6,177 | $5,960 | $5,901 |
| Total Curr. Liab. | $6,088 | $6,187 | $6,082 | $5,916 |
| LT Debt | $1 | $6 | $1 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $58 | $61 | $74 | $78 |
| Total NC Liab. | $60 | $67 | $75 | $78 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,148 | $6,254 | $6,157 | $5,994 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $134 | $131 | $130 | $130 |
| Retained Earnings | $771 | $758 | $744 | $736 |
| AOCI | -$141 | -$161 | -$164 | -$167 |
| Other Equity | -$18 | -$17 | -$16 | -$16 |
| Total Equity | $747 | $710 | $694 | $684 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,895 | $6,964 | $6,851 | $6,678 |
| Net Debt | -$137 | -$304 | -$127 | -$168 |