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Lakeland Financial (LKFN)

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  • 57.130
  • -1.040-1.79%
Trading May 15 15:55 ET
1.42BMarket Cap13.38P/E (TTM)

Lakeland Financial (LKFN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold
-35.67%151.32M
-15.98%141.32M
-15.98%141.32M
20.38%192.84M
155.97%310.18M
59.27%235.22M
10.79%168.21M
10.79%168.21M
9.51%160.19M
-30.01%121.18M
-Cash and cash equivalents
-35.67%151.32M
-15.98%141.32M
-15.98%141.32M
20.38%192.84M
155.97%310.18M
59.27%235.22M
10.79%168.21M
10.79%168.21M
9.51%160.19M
-30.01%121.18M
Receivables
3.07%29.7M
1.94%29M
1.94%29M
0.69%28.67M
-5.12%29.11M
-6.41%28.82M
-5.21%28.45M
-5.21%28.45M
-1.80%28.47M
11.98%30.68M
-Accounts receivable
3.07%29.7M
1.94%29M
1.94%29M
0.69%28.67M
-5.12%29.11M
-6.41%28.82M
-5.21%28.45M
-5.21%28.45M
-1.80%28.47M
11.98%30.68M
Net loan
5.33%5.41B
5.47%5.31B
5.47%5.31B
3.59%5.18B
3.82%5.16B
4.18%5.13B
3.88%5.03B
3.88%5.03B
4.21%5B
3.77%4.97B
-Gross loan
4.79%5.48B
5.04%5.38B
5.04%5.38B
3.22%5.25B
3.46%5.23B
4.49%5.23B
4.09%5.12B
4.09%5.12B
4.37%5.09B
3.88%5.06B
-Allowance for loans and lease losses
-25.44%68.91M
-19.74%69M
-19.74%69M
-18.49%68.17M
-17.54%66.55M
26.31%92.43M
19.44%85.96M
19.44%85.96M
15.98%83.63M
12.01%80.71M
-Unearned income
-8.47%-2.51M
6.66%-2.51M
6.66%-2.51M
16.99%-2.42M
25.51%-2.15M
27.67%-2.31M
22.41%-2.69M
22.41%-2.69M
17.30%-2.92M
16.71%-2.89M
Securities and investments
2.45%1.16B
5.55%1.19B
5.55%1.19B
1.48%1.16B
0.49%1.13B
-1.04%1.13B
-4.96%1.12B
-4.96%1.12B
3.87%1.15B
-5.65%1.12B
-Available for sale securities
--586.28M
5.16%597.9M
5.16%597.9M
-1.59%583.73M
--556.93M
----
--568.58M
--568.58M
--593.14M
----
-Held to maturity securities
1.24%133.62M
1.25%133.21M
1.25%133.21M
1.25%132.8M
1.26%132.39M
1.26%131.98M
1.27%131.57M
1.27%131.57M
1.28%131.16M
1.30%130.75M
-Short term investments
-55.97%440.71M
-54.19%454.16M
-54.19%454.16M
5.83%448.21M
-55.69%440.03M
-1.34%1B
-5.73%991.43M
-5.73%991.43M
-56.59%423.51M
-6.50%993.06M
Federal home loan bank stock
0.00%21.42M
0.00%21.42M
0.00%21.42M
0.00%21.42M
0.00%21.42M
0.00%21.42M
0.00%21.42M
0.00%21.42M
0.00%21.42M
0.00%21.42M
Bank owned life insurance
14.83%130.71M
14.70%129.98M
14.70%129.98M
14.76%128.62M
14.79%127.4M
3.42%113.83M
3.85%113.32M
3.85%113.32M
3.05%112.08M
3.01%110.99M
Net PPE
13.10%68.76M
8.35%65.54M
8.35%65.54M
8.24%64.93M
4.52%61.45M
5.02%60.8M
4.47%60.49M
4.47%60.49M
2.52%59.99M
-0.08%58.79M
-Gross PPE
----
8.46%123.44M
8.46%123.44M
----
----
----
-0.01%113.81M
-0.01%113.81M
----
----
-Accumulated depreciation
----
-8.59%-57.9M
-8.59%-57.9M
----
----
----
4.65%-53.32M
4.65%-53.32M
----
----
Goodwill and other intangible assets
0.00%4.97M
0.00%4.97M
0.00%4.97M
0.00%4.97M
0.00%4.97M
0.00%4.97M
0.00%4.97M
0.00%4.97M
0.00%4.97M
0.00%4.97M
-Goodwill
0.00%4.97M
0.00%4.97M
0.00%4.97M
0.00%4.97M
0.00%4.97M
0.00%4.97M
0.00%4.97M
0.00%4.97M
0.00%4.97M
0.00%4.97M
Other assets
-8.69%110.65M
-17.12%103.47M
-17.12%103.47M
-1.16%107.68M
-5.15%118.52M
-1.62%121.19M
2.81%124.84M
2.81%124.84M
-29.01%108.94M
-6.34%124.95M
Total assets
3.39%7.08B
4.67%6.99B
4.67%6.99B
3.76%6.9B
6.02%6.96B
4.33%6.85B
2.37%6.68B
2.37%6.68B
3.40%6.65B
0.91%6.57B
Liabilities
Total deposits
3.86%6.19B
1.23%5.97B
1.23%5.97B
3.20%6.02B
7.17%6.18B
6.09%5.96B
3.15%5.9B
3.15%5.9B
3.19%5.84B
6.28%5.76B
Federal funds purchased and securities sold under agreement to repurchase
----
----
----
----
----
----
----
----
--30M
--55M
Payables
-41.55%8.59M
-41.34%8.87M
-41.34%8.87M
-41.64%8.63M
-34.90%10M
1.20%14.7M
-27.65%15.12M
-27.65%15.12M
-8.62%14.78M
56.15%15.35M
-Accounts payable
-41.55%8.59M
-41.34%8.87M
-41.34%8.87M
-41.64%8.63M
-34.90%10M
1.20%14.7M
-27.65%15.12M
-27.65%15.12M
-8.62%14.78M
56.15%15.35M
Current debt and capital lease obligation
-53.27%50M
--170M
--170M
--55M
----
--107M
--0
--0
----
----
-Current debt
-53.27%50M
--170M
--170M
--55M
----
--107M
--0
--0
----
----
Long term debt and capital lease obligation
1,416.67%18.2M
--14.2M
--14.2M
--1.2M
--6.2M
-99.40%1.2M
----
----
----
----
-Long term debt
1,416.67%18.2M
--14.2M
--14.2M
--1.2M
--6.2M
-99.40%1.2M
----
----
----
----
Other liabilities
-8.07%67.64M
-22.03%61.11M
-22.03%61.11M
-8.92%58.38M
-23.70%61.29M
-15.67%73.58M
-5.36%78.38M
-5.36%78.38M
-39.77%64.09M
-5.12%80.33M
Total liabilities
2.89%6.33B
3.89%6.23B
3.89%6.23B
3.39%6.15B
5.75%6.25B
4.00%6.16B
2.05%5.99B
2.05%5.99B
1.30%5.95B
-0.06%5.91B
Shareholders'equity
Share capital
5.90%137.93M
5.63%136.97M
5.63%136.97M
4.74%134.43M
2.99%130.66M
3.47%130.24M
1.54%129.66M
1.54%129.66M
2.06%128.35M
2.84%126.87M
-common stock
5.90%137.93M
5.63%136.97M
5.63%136.97M
4.74%134.43M
2.99%130.66M
3.47%130.24M
1.54%129.66M
1.54%129.66M
2.06%128.35M
2.84%126.87M
Retained earnings
7.79%801.62M
7.05%788.35M
7.05%788.35M
6.45%771.29M
6.19%757.74M
5.73%743.65M
6.30%736.41M
6.30%736.41M
7.35%724.55M
7.88%713.54M
Less: Treasury stock
252.83%55.02M
127.05%35.77M
127.05%35.77M
12.38%17.61M
12.50%17.38M
1.46%15.59M
1.29%15.75M
1.29%15.75M
1.29%15.67M
1.24%15.45M
Gains losses not affecting retained earnings
17.24%-135.62M
23.64%-127.14M
23.64%-127.14M
-1.86%-140.7M
5.48%-161.12M
1.82%-163.88M
-7.28%-166.5M
-7.28%-166.5M
39.44%-138.14M
4.05%-170.46M
Total stockholders'equity
7.85%748.9M
11.49%762.4M
11.49%762.4M
6.91%747.41M
8.46%709.9M
7.34%694.42M
5.25%683.82M
5.25%683.82M
25.49%699.09M
10.58%654.5M
Non controlling interests
0.00%89K
0.00%89K
0.00%89K
0.00%89K
0.00%89K
0.00%89K
0.00%89K
0.00%89K
0.00%89K
0.00%89K
Total equity
7.84%748.99M
11.49%762.49M
11.49%762.49M
6.91%747.5M
8.46%709.99M
7.34%694.51M
5.25%683.91M
5.25%683.91M
25.48%699.18M
10.57%654.59M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold -35.67%151.32M-15.98%141.32M-15.98%141.32M20.38%192.84M155.97%310.18M59.27%235.22M10.79%168.21M10.79%168.21M9.51%160.19M-30.01%121.18M
-Cash and cash equivalents -35.67%151.32M-15.98%141.32M-15.98%141.32M20.38%192.84M155.97%310.18M59.27%235.22M10.79%168.21M10.79%168.21M9.51%160.19M-30.01%121.18M
Receivables 3.07%29.7M1.94%29M1.94%29M0.69%28.67M-5.12%29.11M-6.41%28.82M-5.21%28.45M-5.21%28.45M-1.80%28.47M11.98%30.68M
-Accounts receivable 3.07%29.7M1.94%29M1.94%29M0.69%28.67M-5.12%29.11M-6.41%28.82M-5.21%28.45M-5.21%28.45M-1.80%28.47M11.98%30.68M
Net loan 5.33%5.41B5.47%5.31B5.47%5.31B3.59%5.18B3.82%5.16B4.18%5.13B3.88%5.03B3.88%5.03B4.21%5B3.77%4.97B
-Gross loan 4.79%5.48B5.04%5.38B5.04%5.38B3.22%5.25B3.46%5.23B4.49%5.23B4.09%5.12B4.09%5.12B4.37%5.09B3.88%5.06B
-Allowance for loans and lease losses -25.44%68.91M-19.74%69M-19.74%69M-18.49%68.17M-17.54%66.55M26.31%92.43M19.44%85.96M19.44%85.96M15.98%83.63M12.01%80.71M
-Unearned income -8.47%-2.51M6.66%-2.51M6.66%-2.51M16.99%-2.42M25.51%-2.15M27.67%-2.31M22.41%-2.69M22.41%-2.69M17.30%-2.92M16.71%-2.89M
Securities and investments 2.45%1.16B5.55%1.19B5.55%1.19B1.48%1.16B0.49%1.13B-1.04%1.13B-4.96%1.12B-4.96%1.12B3.87%1.15B-5.65%1.12B
-Available for sale securities --586.28M5.16%597.9M5.16%597.9M-1.59%583.73M--556.93M------568.58M--568.58M--593.14M----
-Held to maturity securities 1.24%133.62M1.25%133.21M1.25%133.21M1.25%132.8M1.26%132.39M1.26%131.98M1.27%131.57M1.27%131.57M1.28%131.16M1.30%130.75M
-Short term investments -55.97%440.71M-54.19%454.16M-54.19%454.16M5.83%448.21M-55.69%440.03M-1.34%1B-5.73%991.43M-5.73%991.43M-56.59%423.51M-6.50%993.06M
Federal home loan bank stock 0.00%21.42M0.00%21.42M0.00%21.42M0.00%21.42M0.00%21.42M0.00%21.42M0.00%21.42M0.00%21.42M0.00%21.42M0.00%21.42M
Bank owned life insurance 14.83%130.71M14.70%129.98M14.70%129.98M14.76%128.62M14.79%127.4M3.42%113.83M3.85%113.32M3.85%113.32M3.05%112.08M3.01%110.99M
Net PPE 13.10%68.76M8.35%65.54M8.35%65.54M8.24%64.93M4.52%61.45M5.02%60.8M4.47%60.49M4.47%60.49M2.52%59.99M-0.08%58.79M
-Gross PPE ----8.46%123.44M8.46%123.44M-------------0.01%113.81M-0.01%113.81M--------
-Accumulated depreciation -----8.59%-57.9M-8.59%-57.9M------------4.65%-53.32M4.65%-53.32M--------
Goodwill and other intangible assets 0.00%4.97M0.00%4.97M0.00%4.97M0.00%4.97M0.00%4.97M0.00%4.97M0.00%4.97M0.00%4.97M0.00%4.97M0.00%4.97M
-Goodwill 0.00%4.97M0.00%4.97M0.00%4.97M0.00%4.97M0.00%4.97M0.00%4.97M0.00%4.97M0.00%4.97M0.00%4.97M0.00%4.97M
Other assets -8.69%110.65M-17.12%103.47M-17.12%103.47M-1.16%107.68M-5.15%118.52M-1.62%121.19M2.81%124.84M2.81%124.84M-29.01%108.94M-6.34%124.95M
Total assets 3.39%7.08B4.67%6.99B4.67%6.99B3.76%6.9B6.02%6.96B4.33%6.85B2.37%6.68B2.37%6.68B3.40%6.65B0.91%6.57B
Liabilities
Total deposits 3.86%6.19B1.23%5.97B1.23%5.97B3.20%6.02B7.17%6.18B6.09%5.96B3.15%5.9B3.15%5.9B3.19%5.84B6.28%5.76B
Federal funds purchased and securities sold under agreement to repurchase ----------------------------------30M--55M
Payables -41.55%8.59M-41.34%8.87M-41.34%8.87M-41.64%8.63M-34.90%10M1.20%14.7M-27.65%15.12M-27.65%15.12M-8.62%14.78M56.15%15.35M
-Accounts payable -41.55%8.59M-41.34%8.87M-41.34%8.87M-41.64%8.63M-34.90%10M1.20%14.7M-27.65%15.12M-27.65%15.12M-8.62%14.78M56.15%15.35M
Current debt and capital lease obligation -53.27%50M--170M--170M--55M------107M--0--0--------
-Current debt -53.27%50M--170M--170M--55M------107M--0--0--------
Long term debt and capital lease obligation 1,416.67%18.2M--14.2M--14.2M--1.2M--6.2M-99.40%1.2M----------------
-Long term debt 1,416.67%18.2M--14.2M--14.2M--1.2M--6.2M-99.40%1.2M----------------
Other liabilities -8.07%67.64M-22.03%61.11M-22.03%61.11M-8.92%58.38M-23.70%61.29M-15.67%73.58M-5.36%78.38M-5.36%78.38M-39.77%64.09M-5.12%80.33M
Total liabilities 2.89%6.33B3.89%6.23B3.89%6.23B3.39%6.15B5.75%6.25B4.00%6.16B2.05%5.99B2.05%5.99B1.30%5.95B-0.06%5.91B
Shareholders'equity
Share capital 5.90%137.93M5.63%136.97M5.63%136.97M4.74%134.43M2.99%130.66M3.47%130.24M1.54%129.66M1.54%129.66M2.06%128.35M2.84%126.87M
-common stock 5.90%137.93M5.63%136.97M5.63%136.97M4.74%134.43M2.99%130.66M3.47%130.24M1.54%129.66M1.54%129.66M2.06%128.35M2.84%126.87M
Retained earnings 7.79%801.62M7.05%788.35M7.05%788.35M6.45%771.29M6.19%757.74M5.73%743.65M6.30%736.41M6.30%736.41M7.35%724.55M7.88%713.54M
Less: Treasury stock 252.83%55.02M127.05%35.77M127.05%35.77M12.38%17.61M12.50%17.38M1.46%15.59M1.29%15.75M1.29%15.75M1.29%15.67M1.24%15.45M
Gains losses not affecting retained earnings 17.24%-135.62M23.64%-127.14M23.64%-127.14M-1.86%-140.7M5.48%-161.12M1.82%-163.88M-7.28%-166.5M-7.28%-166.5M39.44%-138.14M4.05%-170.46M
Total stockholders'equity 7.85%748.9M11.49%762.4M11.49%762.4M6.91%747.41M8.46%709.9M7.34%694.42M5.25%683.82M5.25%683.82M25.49%699.09M10.58%654.5M
Non controlling interests 0.00%89K0.00%89K0.00%89K0.00%89K0.00%89K0.00%89K0.00%89K0.00%89K0.00%89K0.00%89K
Total equity 7.84%748.99M11.49%762.49M11.49%762.49M6.91%747.5M8.46%709.99M7.34%694.51M5.25%683.91M5.25%683.91M25.48%699.18M10.57%654.59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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