Lakeland Financial Corporation
LKFN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $168,205 | $151,824 | $130,282 | $683,240 |
| Short-Term Investments | $422,847 | $1,051,728 | $1,185,528 | $1,398,558 |
| Receivables | $28,446 | $30,011 | $27,994 | $17,674 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $619,498 | $1,233,563 | $1,343,804 | $2,099,472 |
| Property Plant & Equip (Net) | $60,489 | $57,899 | $58,097 | $59,309 |
| Goodwill | $4,970 | $4,970 | $4,970 | $4,970 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5,733,835 | $4,975,638 | $4,766,389 | $4,227,538 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $259,582 | $251,959 | $259,111 | $166,034 |
| Total NC Assets | $6,058,876 | $5,290,466 | $5,088,567 | $4,457,851 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,678,374 | $6,524,029 | $6,432,371 | $6,557,323 |
| Liabilities | – | – | – | – |
| Payables | $15,117 | $20,893 | $3,186 | $2,619 |
| Short-Term Debt | $0 | $0 | $22,000 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,900,966 | $5,720,525 | $5,460,620 | $5,735,407 |
| Total Curr. Liab. | $5,916,083 | $5,741,418 | $5,485,806 | $5,738,026 |
| LT Debt | $0 | $50,000 | $275,000 | $75,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $78,380 | $82,818 | $102,678 | $39,391 |
| Total NC Liab. | $78,380 | $132,818 | $377,678 | $114,391 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,994,463 | $5,874,236 | $5,863,484 | $5,852,417 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $129,664 | $127,692 | $127,004 | $120,615 |
| Retained Earnings | $736,412 | $692,760 | $646,100 | $583,134 |
| AOCI | -$166,500 | -$155,195 | -$188,923 | $16,093 |
| Other Equity | -$15,754 | -$15,553 | -$15,383 | -$15,025 |
| Total Equity | $683,822 | $649,704 | $568,798 | $704,817 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $89 | $89 | $89 | $89 |
| Total Liab. & Tot. Equity | $6,678,374 | $6,524,029 | $6,432,371 | $6,557,323 |
| Net Debt | -$168,205 | -$101,824 | $166,718 | -$608,240 |