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Lakeland Financial (LKFN)

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  • 59.330
  • -0.140-0.24%
Close Jan 16 16:00 ET
  • 59.330
  • 0.0000.00%
Post 17:16 ET
1.51BMarket Cap15.65P/E (TTM)

Lakeland Financial (LKFN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold
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
-3.80%147.69M
16.53%151.82M
16.53%151.82M
-Cash and cash equivalents
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
-3.80%147.69M
16.53%151.82M
16.53%151.82M
Receivables
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
14.54%30.79M
7.21%30.01M
7.21%30.01M
-Accounts receivable
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
14.54%30.79M
7.21%30.01M
7.21%30.01M
Net loan
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
5.16%4.93B
4.48%4.85B
4.48%4.85B
-Gross loan
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
5.12%5B
4.40%4.92B
4.40%4.92B
-Allowance for loans and lease losses
-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
2.76%73.18M
-0.87%71.97M
-0.87%71.97M
-Unearned income
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
4.88%-3.2M
-12.84%-3.46M
-12.84%-3.46M
Securities and investments
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
-7.45%1.14B
-10.06%1.18B
-10.06%1.18B
-Available for sale securities
-1.59%583.73M
--556.93M
----
--568.58M
--568.58M
--593.14M
----
----
----
----
-Held to maturity securities
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
1.31%130.34M
1.31%129.92M
1.31%129.92M
-Short term investments
5.83%448.21M
-55.69%440.03M
-1.34%1B
-59.80%422.85M
-59.80%422.85M
-56.59%423.51M
-6.50%993.06M
-8.46%1.01B
-11.29%1.05B
-11.29%1.05B
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
35.61%21.42M
35.61%21.42M
35.61%21.42M
Bank owned life insurance
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
2.84%110.07M
0.65%109.11M
0.65%109.11M
Net PPE
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
-1.39%57.89M
-0.34%57.9M
-0.34%57.9M
-Gross PPE
----
----
----
-0.01%113.81M
-0.01%113.81M
----
----
----
2.43%113.82M
2.43%113.82M
-Accumulated depreciation
----
----
----
4.65%-53.32M
4.65%-53.32M
----
----
----
-5.47%-55.92M
-5.47%-55.92M
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
-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
-0.24%123.18M
-9.99%121.43M
-9.99%121.43M
Total assets
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
2.42%6.57B
1.42%6.52B
1.42%6.52B
Liabilities
Total deposits
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
1.82%5.62B
4.76%5.72B
4.76%5.72B
Federal funds purchased and securities sold under agreement to repurchase
----
----
----
----
----
--30M
--55M
----
----
----
Payables
-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
167.72%14.52M
555.78%20.89M
555.78%20.89M
-Accounts payable
-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
167.72%14.52M
555.78%20.89M
555.78%20.89M
Current debt and capital lease obligation
--55M
----
--107M
----
----
----
----
----
----
----
-Current debt
--55M
----
--107M
----
----
----
----
----
----
----
Long term debt and capital lease obligation
--1.2M
--6.2M
-99.40%1.2M
----
----
----
----
0.00%200M
-81.82%50M
-81.82%50M
-Long term debt
--1.2M
--6.2M
-99.40%1.2M
----
----
----
----
0.00%200M
-81.82%50M
-81.82%50M
Other liabilities
-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
1.01%87.24M
-19.34%82.82M
-19.34%82.82M
Total liabilities
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
1.90%5.92B
0.18%5.87B
0.18%5.87B
Shareholders'equity
Share capital
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
0.03%125.87M
0.54%127.69M
0.54%127.69M
-common stock
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
0.03%125.87M
0.54%127.69M
0.54%127.69M
Retained earnings
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
6.79%703.33M
7.22%692.76M
7.22%692.76M
Less: Treasury stock
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
1.24%15.37M
1.11%15.55M
1.11%15.55M
Gains losses not affecting retained earnings
-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
0.27%-166.91M
17.85%-155.2M
17.85%-155.2M
Total stockholders'equity
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
7.48%646.92M
14.22%649.7M
14.22%649.7M
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
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
7.48%647.01M
14.22%649.79M
14.22%649.79M
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 with Explanatory Notes
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold 20.38%192.84M155.97%310.18M59.27%235.22M10.79%168.21M10.79%168.21M9.51%160.19M-30.01%121.18M-3.80%147.69M16.53%151.82M16.53%151.82M
-Cash and cash equivalents 20.38%192.84M155.97%310.18M59.27%235.22M10.79%168.21M10.79%168.21M9.51%160.19M-30.01%121.18M-3.80%147.69M16.53%151.82M16.53%151.82M
Receivables 0.69%28.67M-5.12%29.11M-6.41%28.82M-5.21%28.45M-5.21%28.45M-1.80%28.47M11.98%30.68M14.54%30.79M7.21%30.01M7.21%30.01M
-Accounts receivable 0.69%28.67M-5.12%29.11M-6.41%28.82M-5.21%28.45M-5.21%28.45M-1.80%28.47M11.98%30.68M14.54%30.79M7.21%30.01M7.21%30.01M
Net loan 3.59%5.18B3.82%5.16B4.18%5.13B3.88%5.03B3.88%5.03B4.21%5B3.77%4.97B5.16%4.93B4.48%4.85B4.48%4.85B
-Gross loan 3.22%5.25B3.46%5.23B4.49%5.23B4.09%5.12B4.09%5.12B4.37%5.09B3.88%5.06B5.12%5B4.40%4.92B4.40%4.92B
-Allowance for loans and lease losses -18.49%68.17M-17.54%66.55M26.31%92.43M19.44%85.96M19.44%85.96M15.98%83.63M12.01%80.71M2.76%73.18M-0.87%71.97M-0.87%71.97M
-Unearned income 16.99%-2.42M25.51%-2.15M27.67%-2.31M22.41%-2.69M22.41%-2.69M17.30%-2.92M16.71%-2.89M4.88%-3.2M-12.84%-3.46M-12.84%-3.46M
Securities and investments 1.48%1.16B0.49%1.13B-1.04%1.13B-4.96%1.12B-4.96%1.12B3.87%1.15B-5.65%1.12B-7.45%1.14B-10.06%1.18B-10.06%1.18B
-Available for sale securities -1.59%583.73M--556.93M------568.58M--568.58M--593.14M----------------
-Held to maturity securities 1.25%132.8M1.26%132.39M1.26%131.98M1.27%131.57M1.27%131.57M1.28%131.16M1.30%130.75M1.31%130.34M1.31%129.92M1.31%129.92M
-Short term investments 5.83%448.21M-55.69%440.03M-1.34%1B-59.80%422.85M-59.80%422.85M-56.59%423.51M-6.50%993.06M-8.46%1.01B-11.29%1.05B-11.29%1.05B
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%21.42M35.61%21.42M35.61%21.42M35.61%21.42M
Bank owned life insurance 14.76%128.62M14.79%127.4M3.42%113.83M3.85%113.32M3.85%113.32M3.05%112.08M3.01%110.99M2.84%110.07M0.65%109.11M0.65%109.11M
Net PPE 8.24%64.93M4.52%61.45M5.02%60.8M4.47%60.49M4.47%60.49M2.52%59.99M-0.08%58.79M-1.39%57.89M-0.34%57.9M-0.34%57.9M
-Gross PPE -------------0.01%113.81M-0.01%113.81M------------2.43%113.82M2.43%113.82M
-Accumulated depreciation ------------4.65%-53.32M4.65%-53.32M-------------5.47%-55.92M-5.47%-55.92M
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 -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-0.24%123.18M-9.99%121.43M-9.99%121.43M
Total assets 3.76%6.9B6.02%6.96B4.33%6.85B2.37%6.68B2.37%6.68B3.40%6.65B0.91%6.57B2.42%6.57B1.42%6.52B1.42%6.52B
Liabilities
Total deposits 3.20%6.02B7.17%6.18B6.09%5.96B3.15%5.9B3.15%5.9B3.19%5.84B6.28%5.76B1.82%5.62B4.76%5.72B4.76%5.72B
Federal funds purchased and securities sold under agreement to repurchase ----------------------30M--55M------------
Payables -41.64%8.63M-34.90%10M1.20%14.7M-27.65%15.12M-27.65%15.12M-8.62%14.78M56.15%15.35M167.72%14.52M555.78%20.89M555.78%20.89M
-Accounts payable -41.64%8.63M-34.90%10M1.20%14.7M-27.65%15.12M-27.65%15.12M-8.62%14.78M56.15%15.35M167.72%14.52M555.78%20.89M555.78%20.89M
Current debt and capital lease obligation --55M------107M----------------------------
-Current debt --55M------107M----------------------------
Long term debt and capital lease obligation --1.2M--6.2M-99.40%1.2M----------------0.00%200M-81.82%50M-81.82%50M
-Long term debt --1.2M--6.2M-99.40%1.2M----------------0.00%200M-81.82%50M-81.82%50M
Other liabilities -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%80.33M1.01%87.24M-19.34%82.82M-19.34%82.82M
Total liabilities 3.39%6.15B5.75%6.25B4.00%6.16B2.05%5.99B2.05%5.99B1.30%5.95B-0.06%5.91B1.90%5.92B0.18%5.87B0.18%5.87B
Shareholders'equity
Share capital 4.74%134.43M2.99%130.66M3.47%130.24M1.54%129.66M1.54%129.66M2.06%128.35M2.84%126.87M0.03%125.87M0.54%127.69M0.54%127.69M
-common stock 4.74%134.43M2.99%130.66M3.47%130.24M1.54%129.66M1.54%129.66M2.06%128.35M2.84%126.87M0.03%125.87M0.54%127.69M0.54%127.69M
Retained earnings 6.45%771.29M6.19%757.74M5.73%743.65M6.30%736.41M6.30%736.41M7.35%724.55M7.88%713.54M6.79%703.33M7.22%692.76M7.22%692.76M
Less: Treasury stock 12.38%17.61M12.50%17.38M1.46%15.59M1.29%15.75M1.29%15.75M1.29%15.67M1.24%15.45M1.24%15.37M1.11%15.55M1.11%15.55M
Gains losses not affecting retained earnings -1.86%-140.7M5.48%-161.12M1.82%-163.88M-7.28%-166.5M-7.28%-166.5M39.44%-138.14M4.05%-170.46M0.27%-166.91M17.85%-155.2M17.85%-155.2M
Total stockholders'equity 6.91%747.41M8.46%709.9M7.34%694.42M5.25%683.82M5.25%683.82M25.49%699.09M10.58%654.5M7.48%646.92M14.22%649.7M14.22%649.7M
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 6.91%747.5M8.46%709.99M7.34%694.51M5.25%683.91M5.25%683.91M25.48%699.18M10.57%654.59M7.48%647.01M14.22%649.79M14.22%649.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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