Lakeland Financial Corporation
LKFN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $192,836 | $310,180 | $235,224 | $168,205 |
| Short-Term Investments | $448,208 | $440,025 | $1,000,875 | $422,847 |
| Receivables | $28,667 | $29,109 | $28,818 | $28,446 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $669,711 | $779,314 | $1,264,917 | $619,498 |
| Property Plant & Equip (Net) | $64,928 | $61,449 | $60,797 | $60,489 |
| Goodwill | $4,970 | $4,970 | $4,970 | $4,970 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5,897,705 | $5,851,233 | $5,264,062 | $5,733,835 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $257,714 | $267,335 | $256,432 | $259,582 |
| Total NC Assets | $6,225,317 | $6,184,987 | $5,586,261 | $6,058,876 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,895,028 | $6,964,301 | $6,851,178 | $6,678,374 |
| Liabilities | – | – | – | – |
| Payables | $8,628 | $9,996 | $14,699 | $15,117 |
| Short-Term Debt | $55,000 | $0 | $107,000 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,024,318 | $6,176,833 | $5,960,194 | $5,900,966 |
| Total Curr. Liab. | $6,087,946 | $6,186,829 | $6,081,893 | $5,916,083 |
| LT Debt | $1,200 | $6,200 | $1,200 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $58,379 | $61,285 | $73,576 | $78,380 |
| Total NC Liab. | $59,579 | $67,485 | $74,776 | $78,380 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,147,525 | $6,254,314 | $6,156,669 | $5,994,463 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $134,434 | $130,664 | $130,243 | $129,664 |
| Retained Earnings | $771,291 | $757,739 | $743,650 | $736,412 |
| AOCI | -$140,703 | -$161,121 | -$163,879 | -$166,500 |
| Other Equity | -$17,608 | -$17,384 | -$15,594 | -$15,754 |
| Total Equity | $747,414 | $709,898 | $694,420 | $683,822 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $89 | $89 | $89 | $89 |
| Total Liab. & Tot. Equity | $6,895,028 | $6,964,301 | $6,851,178 | $6,678,374 |
| Net Debt | -$136,636 | -$303,980 | -$127,024 | -$168,205 |