LKFN - CIK 0000721994
The table below shows LAKELAND FINANCIAL CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $151.32M | $192.84M | $310.18M | $235.22M | $160.19M | $121.18M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
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| Property, plant & equipment | $68.76M | $64.93M | $61.45M | $60.80M | $59.99M | $58.79M |
| Goodwill | $4.97M | $4.97M | $4.97M | $4.97M | $4.97M | $4.97M |
| Total assets | $7.08B | $6.90B | $6.96B | $6.85B | $6.65B | $6.57B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | $30.00M | $55.00M |
| Total liabilities | $6.33B | $6.15B | $6.25B | $6.16B | $5.95B | $5.91B |
| Retained earnings | $801.62M | $771.29M | $757.74M | $743.65M | $724.55M | $713.54M |
| Total equity | $748.90M | $747.41M | $709.90M | $694.42M | $699.09M | $654.50M |