Lakeland Financial Corporation (LKFN) - Balance Sheet Statement

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LKFN
Financials

63.65 (USD) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	168.205	151.824	130.282	683.24	249.927	99.381	216.922	176.18	167.28	80.674	90.638	63.105	232.237	104.584	60.141	48.964	57.149	56.278	65.252	77.387	81.144	52.297	74.149	70.219	84.682	59.321	61.5	49.8	44.879	26.895	24.147
Short Term Investments Numbers are in millions	422.847	1,051.728	1,185.528	1,398.558	734.845	608.233	585.549	538.493	504.191	478.071	475.911	468.967	467.021	467.391	0	7.019	6.858	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	591.052	1,203.552	1,315.81	2,081.798	984.772	707.614	802.471	714.673	671.471	558.745	566.549	532.072	699.258	571.975	60.141	55.983	64.007	56.278	65.252	77.387	81.144	52.297	74.149	70.219	84.682	59.321	61.5	49.8	44.879	26.895	24.147
Net Receivables Numbers are in millions	28.446	30.011	27.994	17.674	18.761	15.391	15.518	14.093	11.687	9.462	8.662	8.577	8.484	9.612	9.074	8.6	8.599	9.126	8.72	7.416	5.765	5.01	4.999	5.441	6.744	5.42	5.7	4.9	4.254	4.003	3.464
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	619.498	1,233.563	1,343.804	2,099.472	1,003.533	723.005	817.989	728.766	683.158	568.207	575.211	540.649	707.742	581.587	69.215	64.583	72.606	65.404	73.972	84.803	86.909	57.307	79.148	75.66	91.426	64.741	67.2	54.7	49.133	30.898	27.611
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	60.489	57.899	58.097	59.309	59.298	60.365	58.097	56.466	52.092	46.684	41.983	39.335	34.84	34.736	30.405	29.576	30.519	27.525	25.177	24.563	25.057	26.157	24.768	24.252	27.297	27.808	26.4	23.1	16.014	13.736	11.295
Goodwill Numbers are in millions	4.97	4.97	4.97	4.97	4.97	4.97	4.97	4.97	4.97	4.97	4.97	4.97	4.97	4.97	4.97	4.97	4.97	0	0	0	4.97	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.047	0.099	0.153	0.207	0.413	0	0	0	1.245	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4.97	4.97	4.97	4.97	4.97	4.97	4.97	4.97	4.97	4.97	4.97	4.97	5.017	5.069	5.123	5.177	5.383	5.589	5.795	6.004	6.215	6.43	6.012	6.161	9.624	10.522	11.5	9.6	0	0	0
Long Term Investments Numbers are in millions	5,733.835	4,975.638	4,766.389	4,227.538	4,598.966	4,019.703	3,868.585	3,774.684	3,433.124	3,040.613	2,717.643	2,488.079	2,215.527	2,183.262	2,493.178	2,391.486	2,201.905	1,847.626	1,692.187	1,483.143	1,304.752	1,147.159	1,100.248	1,010.82	1,009.854	922.58	860.7	701.5	584.97	518.298	453.017
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	259.582	251.959	259.111	166.034	163.668	138.702	125.613	118.09	116.681	105.812	103.477	102.731	101.018	85.034	84.005	80.683	67.032	42.989	39.575	36.1	30.189	34.361	37.61	20.819	10.956	14.192	13.109	7.6	6.434	5.647	5.04
Total Non-Current Assets Numbers are in millions	6,058.876	5,290.466	5,088.567	4,457.851	4,826.902	4,223.74	4,057.265	3,954.21	3,606.867	3,198.079	2,868.073	2,635.115	2,356.402	2,308.101	2,612.711	2,506.922	2,304.839	1,923.729	1,762.734	1,549.81	1,366.213	1,214.107	1,168.638	1,062.052	1,057.731	975.102	911.709	741.8	607.418	537.681	469.352
Total Assets Numbers are in millions	6,678.374	6,524.029	6,432.371	6,557.323	5,830.435	4,946.745	4,875.254	4,682.976	4,290.025	3,766.286	3,443.284	3,175.764	3,064.144	2,889.688	2,681.926	2,571.505	2,377.445	1,989.133	1,836.706	1,634.613	1,453.122	1,271.414	1,247.786	1,137.712	1,149.157	1,039.843	978.9	796.5	656.551	568.579	496.963
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.117	20.893	3.186	2.619	5.959	11.604	10.404	6.311	5.676	3.773	2.946	2.918	4.758	0	11.476	14.04	17.163	0	0	0	0	0	0	6.131	6.684	4.76	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	22	0	0	0	245.555	150.682	230.045	139.622	160.407	261.876	121.883	141.99	172.015	354.051	202.609	316.165	187.484	211.542	185.65	184.761	184.968	232.117	200.078	195.374	135.7	84.1	88.38	77.131	48.323
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.813	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5,900.966	5,720.525	5,460.62	5,735.407	5,036.805	4,133.819	4,044.065	4,008.655	3,577.912	3,183.421	2,873.12	2,546.068	2,597.077	2,439.796	2,201.025	1,851.125	1,885.299	1,494.415	1,487.724	1,262.855	1,122.844	934.195	925.828	793.38	845.329	748.243	739.4	613	501.586	436.415	400.02
Total Current Liabilities Numbers are in millions	5,916.083	5,741.418	5,485.806	5,738.026	5,042.764	4,145.423	4,300.024	4,165.648	3,813.633	3,326.816	3,036.473	2,810.862	2,723.718	2,568.236	2,384.516	2,219.216	2,105.071	1,795.083	1,663.249	1,477.787	1,301.049	1,111.152	1,110.796	1,031.628	1,052.091	948.377	875.1	697.1	584.933	509.065	445.063
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	50	275	75	85.5	170	200.928	30.928	210.96	30.962	30.963	30.965	45.966	45.968	48.006	70.97	120.971	30.972	30.973	30.974	40.974	60.975	50.693	11.389	11.433	16.473	21.4	25.4	23.531	17.432	17.432
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	78.38	82.818	102.678	39.391	44.987	33.222	-147.402	17.733	-161.635	15.607	14.463	11.973	-3.368	-11.355	2.318	1.236	1.434	1.311	0.338	2.095	1.889	1.461	2.417	21.161	20.66	20.799	27.209	25.7	1.011	0.847	1.299
Total Non-Current Liabilities Numbers are in millions	78.38	132.818	377.678	114.391	130.487	203.222	53.526	48.661	49.325	46.569	45.426	42.938	42.598	34.613	50.324	72.206	122.405	32.283	31.311	33.069	42.863	62.436	53.11	32.55	32.093	37.272	48.609	51.1	24.542	18.279	18.731
Total Liabilities Numbers are in millions	5,994.463	5,874.236	5,863.484	5,852.417	5,173.251	4,348.645	4,353.55	4,214.309	3,862.958	3,373.385	3,081.899	2,853.8	2,766.316	2,616.399	2,434.84	2,291.422	2,227.565	1,842.863	1,706.519	1,521.279	1,351.357	1,181.392	1,163.906	1,064.178	1,084.184	985.649	923.7	748.2	614.508	531.825	467.074
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	129.664	127.692	127.004	120.615	114.927	114.858	112.383	108.862	104.405	99.123	96.121	93.249	90.039	87.38	0	0	0	0	0	1.453	1.453	1.453	1.453	1.453	1.453	1.453	0	0	1.448	1.438	1.438
Retained Earnings Numbers are in millions	736.412	692.76	646.1	583.134	529.005	475.247	419.179	363.794	327.873	294.002	263.345	233.108	203.654	181.903	161.299	149.945	141.371	129.09	116.516	102.327	89.864	80.26	70.819	62.378	55.734	49.422	43.7	37.8	31.967	26.858	22.279
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-166.5	-155.195	-188.923	16.093	27.744	12.059	-6.191	-0.67	-2.387	2.142	3.83	-2.494	5.689	-82.241	1.35	-5.993	-12.024	-1.01	-3.178	-3.814	-1.267	-1.282	3.937	1.835	-0.207	-4.797	1.8	0.7	0.396	0.631	-1.655
Other Total Stockholders Equity Numbers are in millions	-15.754	-15.553	-15.383	-15.025	-14.581	-4.153	-3.756	-3.408	-2.913	-2.455	-2	-1.988	-1.643	86.158	84.348	81.947	20.533	18.19	16.849	13.368	11.715	9.591	7.671	7.868	7.993	8.116	9.7	9.8	8.232	7.827	7.827
Total Shareholders Equity Numbers are in millions	683.822	649.704	568.798	704.817	657.095	598.011	521.615	468.578	426.978	392.812	361.296	321.875	297.739	273.2	246.997	279.994	149.88	146.27	130.187	113.334	101.765	90.022	83.88	73.534	64.973	54.194	55.2	48.3	42.043	36.754	29.889
Total Equity Numbers are in millions	683.911	649.793	568.887	704.906	657.184	598.1	521.704	468.667	427.067	392.901	361.385	321.964	297.828	273.289	247.086	280.083	149.88	146.27	130.187	113.334	101.765	90.022	83.88	73.534	64.973	54.194	55.2	48.3	42.043	36.754	29.889
Total Liabilities & Shareholders Equity Numbers are in millions	6,678.374	6,524.029	6,432.371	6,557.323	5,830.435	4,946.745	4,875.254	4,682.976	4,290.025	3,766.286	3,443.284	3,175.764	3,064.144	2,889.688	2,681.926	2,571.505	2,377.445	1,989.133	1,836.706	1,634.613	1,453.122	1,271.414	1,247.786	1,137.712	1,149.157	1,039.843	978.9	796.5	656.551	568.579	496.963

Lakeland Financial Corporation

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