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Lakeland Financial (LKFN)

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  • 60.500
  • +1.540+2.61%
Trading Apr 8 10:45 ET
1.58BMarket Cap15.09P/E (TTM)

Lakeland Financial (LKFN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold
-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
-3.80%147.69M
-Cash and cash equivalents
-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
-3.80%147.69M
Receivables
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
14.54%30.79M
-Accounts receivable
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
14.54%30.79M
Net loan
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
5.16%4.93B
-Gross loan
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
5.12%5B
-Allowance for loans and lease losses
-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
2.76%73.18M
-Unearned income
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
4.88%-3.2M
Securities and investments
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
-7.45%1.14B
-Available for sale securities
5.16%597.9M
5.16%597.9M
-1.59%583.73M
--556.93M
----
--568.58M
--568.58M
--593.14M
----
----
-Held to maturity securities
1.25%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
1.31%130.34M
-Short term investments
-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
-8.46%1.01B
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
35.61%21.42M
Bank owned life insurance
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
2.84%110.07M
Net PPE
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
-1.39%57.89M
-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
-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
-0.24%123.18M
Total assets
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
2.42%6.57B
Liabilities
Total deposits
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
1.82%5.62B
Federal funds purchased and securities sold under agreement to repurchase
----
----
----
----
----
----
----
--30M
--55M
----
Payables
-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
167.72%14.52M
-Accounts payable
-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
167.72%14.52M
Current debt and capital lease obligation
--170M
--170M
--55M
----
--107M
--0
--0
----
----
----
-Current debt
--170M
--170M
--55M
----
--107M
--0
--0
----
----
----
Long term debt and capital lease obligation
--14.2M
--14.2M
--1.2M
--6.2M
-99.40%1.2M
----
----
----
----
0.00%200M
-Long term debt
--14.2M
--14.2M
--1.2M
--6.2M
-99.40%1.2M
----
----
----
----
0.00%200M
Other liabilities
-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
1.01%87.24M
Total liabilities
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
1.90%5.92B
Shareholders'equity
Share capital
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
0.03%125.87M
-common stock
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
0.03%125.87M
Retained earnings
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
6.79%703.33M
Less: Treasury stock
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
1.24%15.37M
Gains losses not affecting retained earnings
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
0.27%-166.91M
Total stockholders'equity
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
7.48%646.92M
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
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
7.48%647.01M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold -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-3.80%147.69M
-Cash and cash equivalents -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-3.80%147.69M
Receivables 1.94%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%30.68M14.54%30.79M
-Accounts receivable 1.94%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%30.68M14.54%30.79M
Net loan 5.47%5.31B5.47%5.31B3.59%5.18B3.82%5.16B4.18%5.13B3.88%5.03B3.88%5.03B4.21%5B3.77%4.97B5.16%4.93B
-Gross loan 5.04%5.38B5.04%5.38B3.22%5.25B3.46%5.23B4.49%5.23B4.09%5.12B4.09%5.12B4.37%5.09B3.88%5.06B5.12%5B
-Allowance for loans and lease losses -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%80.71M2.76%73.18M
-Unearned income 6.66%-2.51M6.66%-2.51M16.99%-2.42M25.51%-2.15M27.67%-2.31M22.41%-2.69M22.41%-2.69M17.30%-2.92M16.71%-2.89M4.88%-3.2M
Securities and investments 5.55%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-7.45%1.14B
-Available for sale securities 5.16%597.9M5.16%597.9M-1.59%583.73M--556.93M------568.58M--568.58M--593.14M--------
-Held to maturity securities 1.25%133.21M1.25%133.21M1.25%132.8M1.26%132.39M1.26%131.98M1.27%131.57M1.27%131.57M1.28%131.16M1.30%130.75M1.31%130.34M
-Short term investments -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-8.46%1.01B
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%21.42M35.61%21.42M
Bank owned life insurance 14.70%129.98M14.70%129.98M14.76%128.62M14.79%127.4M3.42%113.83M3.85%113.32M3.85%113.32M3.05%112.08M3.01%110.99M2.84%110.07M
Net PPE 8.35%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-1.39%57.89M
-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 -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-0.24%123.18M
Total assets 4.67%6.99B4.67%6.99B3.76%6.9B6.02%6.96B4.33%6.85B2.37%6.68B2.37%6.68B3.40%6.65B0.91%6.57B2.42%6.57B
Liabilities
Total deposits 1.23%5.97B1.23%5.97B3.20%6.02B7.17%6.18B6.09%5.96B3.15%5.9B3.15%5.9B3.19%5.84B6.28%5.76B1.82%5.62B
Federal funds purchased and securities sold under agreement to repurchase ------------------------------30M--55M----
Payables -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%15.35M167.72%14.52M
-Accounts payable -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%15.35M167.72%14.52M
Current debt and capital lease obligation --170M--170M--55M------107M--0--0------------
-Current debt --170M--170M--55M------107M--0--0------------
Long term debt and capital lease obligation --14.2M--14.2M--1.2M--6.2M-99.40%1.2M----------------0.00%200M
-Long term debt --14.2M--14.2M--1.2M--6.2M-99.40%1.2M----------------0.00%200M
Other liabilities -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%80.33M1.01%87.24M
Total liabilities 3.89%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%5.91B1.90%5.92B
Shareholders'equity
Share capital 5.63%136.97M5.63%136.97M4.74%134.43M2.99%130.66M3.47%130.24M1.54%129.66M1.54%129.66M2.06%128.35M2.84%126.87M0.03%125.87M
-common stock 5.63%136.97M5.63%136.97M4.74%134.43M2.99%130.66M3.47%130.24M1.54%129.66M1.54%129.66M2.06%128.35M2.84%126.87M0.03%125.87M
Retained earnings 7.05%788.35M7.05%788.35M6.45%771.29M6.19%757.74M5.73%743.65M6.30%736.41M6.30%736.41M7.35%724.55M7.88%713.54M6.79%703.33M
Less: Treasury stock 127.05%35.77M127.05%35.77M12.38%17.61M12.50%17.38M1.46%15.59M1.29%15.75M1.29%15.75M1.29%15.67M1.24%15.45M1.24%15.37M
Gains losses not affecting retained earnings 23.64%-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%-170.46M0.27%-166.91M
Total stockholders'equity 11.49%762.4M11.49%762.4M6.91%747.41M8.46%709.9M7.34%694.42M5.25%683.82M5.25%683.82M25.49%699.09M10.58%654.5M7.48%646.92M
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 11.49%762.49M11.49%762.49M6.91%747.5M8.46%709.99M7.34%694.51M5.25%683.91M5.25%683.91M25.48%699.18M10.57%654.59M7.48%647.01M
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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