Lakeland Financial Corporation

LKFN | NASDAQ

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$59.84

-$0.09 (-0.15%)

Sep 22, 2026, 1:05 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	64.2M	65.7M	57.14M	192.84M	310.18M	235.22M	168.21M	160.19M	121.18M	147.69M	151.82M	146.28M	173.14M	153.52M	130.28M	204.8M	169.52M	475.02M	683.24M	557.23M	572.81M	501.95M
Short-Term Investments	3.57M	n/a	84.18M	448.21M	440.03M	1B	422.85M	423.51M	993.06M	1.01B	1.05B	975.53M	1.06B	1.11B	1.19B	1.19B	1.3B	1.52B	1.4B	1.24B	1.12B	840.43M
Long-Term Investments	6.83B	6.67B	5.31B	5.9B	5.85B	5.26B	5.73B	5.73B	5.1B	5.06B	4.98B	4.93B	4.92B	4.81B	4.77B	4.55B	4.49B	4.29B	4.23B	4.17B	4.29B	4.42B
Other Long-Term Assets	238.58M	234.47M	1.44B	257.71M	267.34M	256.43M	259.58M	242.44M	257.35M	254.67M	251.96M	283.63M	262.56M	246.3M	259.11M	253.63M	223.46M	202.98M	166.03M	168.85M	165.3M	168.18M
Receivables	29.51M	29.7M	29M	28.67M	29.11M	28.82M	28.45M	28.47M	30.68M	30.79M	30.01M	28.99M	27.4M	26.88M	27.99M	22.82M	20.73M	19.45M	17.67M	17.78M	17.06M	19.36M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	97.28M	95.4M	170.32M	669.71M	779.31M	1.26B	619.5M	612.17M	1.14B	1.19B	1.23B	1.15B	1.26B	1.29B	1.34B	1.42B	1.49B	2.02B	2.1B	1.81B	1.71B	1.36B
Property-Plant & Equipment	69.5M	75.65M	65.54M	64.93M	61.45M	60.8M	60.49M	59.99M	58.79M	57.89M	57.9M	58.51M	58.84M	58.71M	58.1M	58.49M	58.6M	58.88M	59.31M	60M	59.54M	59.88M
Goodwill & Intangibles	4.97M	4.97M	4.97M	4.97M	4.97M	4.97M	4.97M	4.97M	4.97M	4.97M	4.97M	4.97M	4.97M	4.97M	4.97M	4.97M	4.97M	4.97M	4.97M	4.97M	4.97M	4.97M
Total Long-Term Assets	7.14B	6.99B	6.82B	6.23B	6.18B	5.59B	6.06B	6.03B	5.42B	5.37B	5.29B	5.28B	5.25B	5.12B	5.09B	4.87B	4.77B	4.56B	4.46B	4.41B	4.52B	4.65B
Total Assets	7.24B	7.08B	6.99B	6.9B	6.96B	6.85B	6.68B	6.65B	6.57B	6.57B	6.52B	6.43B	6.51B	6.41B	6.43B	6.29B	6.27B	6.57B	6.56B	6.22B	6.23B	6.02B
Account Payables	n/a	8.59M	n/a	8.63M	10M	14.7M	15.12M	14.78M	15.35M	14.52M	20.89M	16.18M	9.83M	5.43M	3.19M	2.2M	1.95M	2.3M	2.62M	2.92M	3.87M	4.28M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	70M	50.73M	170M	55M	n/a	107M	n/a	30M	55M	n/a	n/a	n/a	n/a	n/a	22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-8.59M	6B	6.02B	6.18B	5.96B	5.9B	5.84B	5.76B	5.62B	5.72B	5.66B	5.42B	5.52B	5.46B	5.66B	5.62B	5.82B	5.74B	5.41B	5.39B	5.23B
Total Current Liabilities	70M	50.73M	6.17B	6.09B	6.19B	6.08B	5.92B	5.88B	5.83B	5.63B	5.74B	5.67B	5.43B	5.52B	5.49B	5.67B	5.62B	5.82B	5.74B	5.42B	5.4B	5.23B
Long-Term Debt	n/a	18.2M	14.2M	1.2M	6.2M	1.2M	n/a	n/a	n/a	200M	50M	90M	400M	200M	275M	n/a	n/a	75M	75M	75M	75M	75M
Other Long-Term Liabilities	6.4B	6.26B	46.91M	58.38M	61.29M	73.58M	78.38M	64.09M	80.33M	87.24M	82.82M	106.41M	84.66M	86.37M	102.68M	102.85M	79.49M	65.23M	39.39M	47.16M	81.91M	55.72M
Total Long-Term Liabilities	6.4B	6.28B	61.11M	59.58M	67.49M	74.78M	78.38M	64.09M	80.33M	287.24M	132.82M	196.41M	484.66M	286.37M	377.68M	102.85M	79.49M	140.23M	114.39M	122.16M	156.91M	130.72M
Total Liabilities	6.47B	6.33B	6.23B	6.15B	6.25B	6.16B	5.99B	5.95B	5.91B	5.92B	5.87B	5.87B	5.92B	5.81B	5.86B	5.77B	5.7B	5.96B	5.85B	5.54B	5.56B	5.36B
Total Debt	70M	75.09M	184.2M	56.2M	6.2M	108.2M	n/a	30M	55M	200M	50M	90M	400M	200M	297M	n/a	n/a	75M	75M	75M	75M	75M
Book Value	769.47M	748.99M	762.49M	747.5M	709.99M	694.51M	683.91M	699.18M	654.59M	647.01M	649.79M	557.18M	592M	602.01M	568.89M	519.22M	562.06M	609.1M	704.91M	683.2M	677.47M	651.67M
Book Value Per Share	30.50	29.38	29.59	28.95	27.54	26.92	26.52	27.13	25.43	25.13	25.25	21.69	23.05	23.39	22.09	20.18	21.87	23.71	27.46	26.65	26.46	25.51
Common Stock	140.02M	137.93M	136.97M	134.43M	130.66M	130.24M	129.66M	128.35M	126.87M	125.87M	127.69M	125.76M	123.37M	125.84M	127M	125.83M	123.57M	121.14M	120.62M	119.63M	117.8M	114.76M
Retained Earnings	817M	801.62M	788.35M	771.29M	757.74M	743.65M	736.41M	724.55M	713.54M	703.33M	692.76M	674.92M	661.45M	658.63M	646.1M	630.34M	612.03M	596.58M	583.13M	567.52M	552.06M	536.39M
Comprehensive Income	-124.46M	-135.62M	-127.14M	-140.7M	-161.12M	-163.88M	-166.5M	-138.14M	-170.46M	-166.91M	-155.2M	-228.11M	-177.65M	-167.37M	-188.92M	-221.73M	-158.53M	-93.69M	16.09M	10.93M	22.27M	15.11M
Shareholders Equity	773.29M	748.9M	762.4M	747.41M	709.9M	694.42M	683.82M	699.09M	654.5M	646.92M	649.7M	557.1M	591.91M	601.92M	568.8M	519.13M	561.97M	609.01M	704.82M	683.11M	677.38M	651.58M
Total Investments	6.83B	6.67B	5.39B	6.35B	6.29B	6.26B	6.16B	6.15B	6.1B	6.07B	6.03B	5.9B	5.98B	5.92B	5.95B	5.74B	5.79B	5.81B	5.63B	5.41B	5.41B	5.26B