Lakeland Financial Corporation
LKFN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $168 | $152 | $130 | $683 |
| Short-Term Investments | $423 | $1,052 | $1,186 | $1,399 |
| Receivables | $28 | $30 | $28 | $18 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $619 | $1,234 | $1,344 | $2,099 |
| Property Plant & Equip (Net) | $60 | $58 | $58 | $59 |
| Goodwill | $5 | $5 | $5 | $5 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5,734 | $4,976 | $4,766 | $4,228 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $260 | $252 | $259 | $166 |
| Total NC Assets | $6,059 | $5,290 | $5,089 | $4,458 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,678 | $6,524 | $6,432 | $6,557 |
| Liabilities | – | – | – | – |
| Payables | $15 | $21 | $3 | $3 |
| Short-Term Debt | $0 | $0 | $22 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,901 | $5,721 | $5,461 | $5,735 |
| Total Curr. Liab. | $5,916 | $5,741 | $5,486 | $5,738 |
| LT Debt | $0 | $50 | $275 | $75 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $78 | $83 | $103 | $39 |
| Total NC Liab. | $78 | $133 | $378 | $114 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,994 | $5,874 | $5,863 | $5,852 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $130 | $128 | $127 | $121 |
| Retained Earnings | $736 | $693 | $646 | $583 |
| AOCI | -$167 | -$155 | -$189 | $16 |
| Other Equity | -$16 | -$16 | -$15 | -$15 |
| Total Equity | $684 | $650 | $569 | $705 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,678 | $6,524 | $6,432 | $6,557 |
| Net Debt | -$168 | -$102 | $167 | -$608 |