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    • Lakeland Financial Corporation logo

    Lakeland Financial Corporation

    LKFN | NASDAQ
    Chart Builder DCF Calculator
    $59.91
    -$0.02 (-0.03%)
    Sep 22, 2026, 10:50 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 683.24M FY21
    Low 57.14M FY25
    5Y CAGR -25.56%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		57.14M 168.21M 151.82M 130.28M 683.24M 249.93M
    Short-Term Investments
    		84.18M 422.85M 1.05B 1.19B 1.4B 734.85M
    Long-Term Investments
    		5.31B 5.73B 4.98B 4.77B 4.23B 4.6B
    Other Long-Term Assets
    		1.44B 259.58M 251.96M 259.11M 166.03M 163.67M
    Receivables
    		29M 28.45M 30.01M 27.99M 17.67M 18.76M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		170.32M 619.5M 1.23B 1.34B 2.1B 1B
    Property-Plant & Equipment
    		65.54M 60.49M 57.9M 58.1M 59.31M 59.3M
    Goodwill & Intangibles
    		4.97M 4.97M 4.97M 4.97M 4.97M 4.97M
    Total Long-Term Assets
    		6.82B 6.06B 5.29B 5.09B 4.46B 4.83B
    Total Assets
    		6.99B 6.68B 6.52B 6.43B 6.56B 5.83B
    Account Payables
    		n/a 15.12M 20.89M 3.19M 2.62M 5.96M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		170M n/a n/a 22M n/a n/a
    Other Current Liabilities
    		6B 5.9B 5.72B 5.46B 5.74B 5.04B
    Total Current Liabilities
    		6.17B 5.92B 5.74B 5.49B 5.74B 5.04B
    Long-Term Debt
    		14.2M n/a 50M 275M 75M 85.5M
    Other Long-Term Liabilities
    		46.91M 78.38M 82.82M 102.68M 39.39M 44.99M
    Total Long-Term Liabilities
    		61.11M 78.38M 132.82M 377.68M 114.39M 130.49M
    Total Liabilities
    		6.23B 5.99B 5.87B 5.86B 5.85B 5.17B
    Total Debt
    		184.2M n/a 50M 297M 75M 85.5M
    Book Value
    		762.49M 683.91M 649.79M 568.89M 704.91M 657.18M
    Book Value Per Share
    		29.59 26.54 25.26 22.12 27.51 25.70
    Common Stock
    		136.97M 129.66M 127.69M 127M 120.62M 114.93M
    Retained Earnings
    		788.35M 736.41M 692.76M 646.1M 583.13M 529.01M
    Comprehensive Income
    		-127.14M -166.5M -155.2M -188.92M 16.09M 27.74M
    Shareholders Equity
    		762.4M 683.82M 649.7M 568.8M 704.82M 657.1M
    Total Investments
    		5.39B 6.16B 6.03B 5.95B 5.63B 5.33B

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