US Stock MarketDetailed Quotes

LKFN Lakeland Financial

Watchlist

66.260
+2.000+3.11%

Trading Nov 5 14:38 ET

1.69BMarket Cap17.21P/E (TTM)

Lakeland Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Cash cash equivalents and federal funds sold

9.51%160.19M

-30.01%121.18M

-3.80%147.69M

16.53%151.82M

-28.57%146.28M

2.14%173.14M

-67.68%153.52M

-80.93%130.28M

-Cash and cash equivalents

9.51%160.19M

-30.01%121.18M

-3.80%147.69M

16.53%151.82M

-28.57%146.28M

2.14%173.14M

-67.68%153.52M

-80.93%130.28M

Receivables

-1.80%28.47M

11.98%30.68M

14.54%30.79M

7.21%30.01M

27.04%28.99M

32.15%27.4M

38.23%26.88M

58.39%27.99M

-Accounts receivable

-1.80%28.47M

11.98%30.68M

14.54%30.79M

7.21%30.01M

27.04%28.99M

32.15%27.4M

38.23%26.88M

58.39%27.99M

Net loan

4.21%5B

3.77%4.97B

5.16%4.93B

4.48%4.85B

8.49%4.8B

9.90%4.79B

9.23%4.68B

9.71%4.64B

-Gross loan

4.37%5.09B

3.88%5.06B

5.12%5B

4.40%4.92B

8.50%4.88B

9.87%4.87B

9.18%4.76B

9.66%4.71B

-Allowance for loans and lease losses

15.98%83.63M

12.01%80.71M

2.76%73.18M

-0.87%71.97M

7.24%72.11M

6.72%72.06M

5.46%71.22M

7.13%72.61M

-Unearned income

17.30%-2.92M

16.71%-2.89M

4.88%-3.2M

-12.84%-3.46M

-45.79%-3.53M

-37.79%-3.46M

-21.94%-3.36M

5.97%-3.07M

Securities and investments

3.87%1.15B

-5.65%1.12B

-7.45%1.14B

-10.06%1.18B

-16.29%1.11B

-16.59%1.19B

-18.76%1.24B

-6.06%1.31B

-Held to maturity securities

1.28%131.16M

1.30%130.75M

1.31%130.34M

1.31%129.92M

1.31%129.49M

1.30%129.07M

--128.65M

--128.24M

-Short term investments

4.21%1.02B

-6.50%993.06M

-8.46%1.01B

-11.29%1.05B

-18.17%975.53M

-18.34%1.06B

-27.21%1.11B

-15.23%1.19B

Federal home loan bank stock

0.00%21.42M

35.61%21.42M

66.82%21.42M

23.01%15.8M

14.69%15.8M

Bank owned life insurance

3.05%112.08M

3.01%110.99M

2.84%110.07M

0.65%109.11M

11.32%108.76M

10.39%107.74M

9.52%107.03M

11.01%108.41M

Net PPE

2.52%59.99M

-0.08%58.79M

-1.39%57.89M

-0.34%57.9M

0.04%58.51M

0.41%58.84M

-0.30%58.71M

-2.04%58.1M

-Gross PPE

----

2.43%113.82M

----

0.59%111.12M

-Accumulated depreciation

----

-5.47%-55.92M

----

-3.64%-53.02M

Goodwill and other intangible assets

0.00%4.97M

-Goodwill

0.00%4.97M

Other assets

-29.01%108.94M

-6.34%124.95M

-0.24%123.18M

-9.99%121.43M

7.25%153.45M

18.04%133.41M

33.61%123.47M

147.04%134.91M

Total assets

3.40%6.65B

0.91%6.57B

2.42%6.57B

1.42%6.52B

2.20%6.43B

3.90%6.51B

-2.45%6.41B

-1.91%6.43B

Liabilities

Total deposits

3.19%5.84B

6.28%5.76B

1.82%5.62B

4.76%5.72B

-0.12%5.66B

-3.53%5.42B

-5.20%5.52B

-4.79%5.46B

Federal funds purchased and securities sold under agreement to repurchase

--30M

--55M

----

--22M

Payables

-8.62%14.78M

56.15%15.35M

167.72%14.52M

555.78%20.89M

635.36%16.18M

404.77%9.83M

135.56%5.43M

21.65%3.19M

-Accounts payable

-8.62%14.78M

56.15%15.35M

167.72%14.52M

555.78%20.89M

635.36%16.18M

404.77%9.83M

135.56%5.43M

21.65%3.19M

Long term debt and capital lease obligation

----

0.00%200M

-81.82%50M

--90M

--400M

166.67%200M

266.67%275M

-Long term debt

----

0.00%200M

-81.82%50M

--90M

--400M

166.67%200M

266.67%275M

Other liabilities

-39.77%64.09M

-5.12%80.33M

1.01%87.24M

-19.34%82.82M

3.46%106.41M

6.50%84.66M

32.41%86.37M

160.66%102.68M

Total liabilities

1.30%5.95B

-0.06%5.91B

1.90%5.92B

0.18%5.87B

1.74%5.87B

3.76%5.92B

-2.58%5.81B

0.19%5.86B

Shareholders'equity

Share capital

2.06%128.35M

2.84%126.87M

0.03%125.87M

0.54%127.69M

-0.06%125.76M

-0.17%123.37M

3.88%125.84M

5.30%127M

-common stock

2.06%128.35M

2.84%126.87M

0.03%125.87M

0.54%127.69M

-0.06%125.76M

-0.17%123.37M

3.88%125.84M

5.30%127M

Retained earnings

7.35%724.55M

7.88%713.54M

6.79%703.33M

7.22%692.76M

7.07%674.92M

8.07%661.45M

10.40%658.63M

10.80%646.1M

Less: Treasury stock

1.29%15.67M

1.24%15.45M

1.24%15.37M

1.11%15.55M

1.05%15.47M

1.15%15.26M

1.11%15.18M

2.38%15.38M

Gains losses not affecting retained earnings

39.44%-138.14M

4.05%-170.46M

0.27%-166.91M

17.85%-155.2M

-2.88%-228.11M

-12.05%-177.65M

-78.65%-167.37M

-1,273.95%-188.92M

Total stockholders'equity

25.49%699.09M

10.58%654.5M

7.48%646.92M

14.22%649.7M

7.31%557.1M

5.33%591.91M

-1.17%601.92M

-19.30%568.8M

Non controlling interests

0.00%89K

Total equity

25.48%699.18M

10.57%654.59M

7.48%647.01M

14.22%649.79M

7.31%557.18M

5.33%592M

-1.16%602.01M

-19.30%568.89M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold	9.51%160.19M	-30.01%121.18M	-3.80%147.69M	16.53%151.82M	16.53%151.82M	-28.57%146.28M	2.14%173.14M	-67.68%153.52M	-80.93%130.28M	-80.93%130.28M
-Cash and cash equivalents	9.51%160.19M	-30.01%121.18M	-3.80%147.69M	16.53%151.82M	16.53%151.82M	-28.57%146.28M	2.14%173.14M	-67.68%153.52M	-80.93%130.28M	-80.93%130.28M
Receivables	-1.80%28.47M	11.98%30.68M	14.54%30.79M	7.21%30.01M	7.21%30.01M	27.04%28.99M	32.15%27.4M	38.23%26.88M	58.39%27.99M	58.39%27.99M
-Accounts receivable	-1.80%28.47M	11.98%30.68M	14.54%30.79M	7.21%30.01M	7.21%30.01M	27.04%28.99M	32.15%27.4M	38.23%26.88M	58.39%27.99M	58.39%27.99M
Net loan	4.21%5B	3.77%4.97B	5.16%4.93B	4.48%4.85B	4.48%4.85B	8.49%4.8B	9.90%4.79B	9.23%4.68B	9.71%4.64B	9.71%4.64B
-Gross loan	4.37%5.09B	3.88%5.06B	5.12%5B	4.40%4.92B	4.40%4.92B	8.50%4.88B	9.87%4.87B	9.18%4.76B	9.66%4.71B	9.66%4.71B
-Allowance for loans and lease losses	15.98%83.63M	12.01%80.71M	2.76%73.18M	-0.87%71.97M	-0.87%71.97M	7.24%72.11M	6.72%72.06M	5.46%71.22M	7.13%72.61M	7.13%72.61M
-Unearned income	17.30%-2.92M	16.71%-2.89M	4.88%-3.2M	-12.84%-3.46M	-12.84%-3.46M	-45.79%-3.53M	-37.79%-3.46M	-21.94%-3.36M	5.97%-3.07M	5.97%-3.07M
Securities and investments	3.87%1.15B	-5.65%1.12B	-7.45%1.14B	-10.06%1.18B	-10.06%1.18B	-16.29%1.11B	-16.59%1.19B	-18.76%1.24B	-6.06%1.31B	-6.06%1.31B
-Held to maturity securities	1.28%131.16M	1.30%130.75M	1.31%130.34M	1.31%129.92M	1.31%129.92M	1.31%129.49M	1.30%129.07M	--128.65M	--128.24M	--128.24M
-Short term investments	4.21%1.02B	-6.50%993.06M	-8.46%1.01B	-11.29%1.05B	-11.29%1.05B	-18.17%975.53M	-18.34%1.06B	-27.21%1.11B	-15.23%1.19B	-15.23%1.19B
Federal home loan bank stock	0.00%21.42M	0.00%21.42M	35.61%21.42M	35.61%21.42M	35.61%21.42M	66.82%21.42M	66.82%21.42M	23.01%15.8M	14.69%15.8M	14.69%15.8M
Bank owned life insurance	3.05%112.08M	3.01%110.99M	2.84%110.07M	0.65%109.11M	0.65%109.11M	11.32%108.76M	10.39%107.74M	9.52%107.03M	11.01%108.41M	11.01%108.41M
Net PPE	2.52%59.99M	-0.08%58.79M	-1.39%57.89M	-0.34%57.9M	-0.34%57.9M	0.04%58.51M	0.41%58.84M	-0.30%58.71M	-2.04%58.1M	-2.04%58.1M
-Gross PPE	----	----	----	2.43%113.82M	2.43%113.82M	----	----	----	0.59%111.12M	0.59%111.12M
-Accumulated depreciation	----	----	----	-5.47%-55.92M	-5.47%-55.92M	----	----	----	-3.64%-53.02M	-3.64%-53.02M
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	-29.01%108.94M	-6.34%124.95M	-0.24%123.18M	-9.99%121.43M	-9.99%121.43M	7.25%153.45M	18.04%133.41M	33.61%123.47M	147.04%134.91M	147.04%134.91M
Total assets	3.40%6.65B	0.91%6.57B	2.42%6.57B	1.42%6.52B	1.42%6.52B	2.20%6.43B	3.90%6.51B	-2.45%6.41B	-1.91%6.43B	-1.91%6.43B
Liabilities
Total deposits	3.19%5.84B	6.28%5.76B	1.82%5.62B	4.76%5.72B	4.76%5.72B	-0.12%5.66B	-3.53%5.42B	-5.20%5.52B	-4.79%5.46B	-4.79%5.46B
Federal funds purchased and securities sold under agreement to repurchase	--30M	--55M	----	----	----	----	----	----	--22M	--22M
Payables	-8.62%14.78M	56.15%15.35M	167.72%14.52M	555.78%20.89M	555.78%20.89M	635.36%16.18M	404.77%9.83M	135.56%5.43M	21.65%3.19M	21.65%3.19M
-Accounts payable	-8.62%14.78M	56.15%15.35M	167.72%14.52M	555.78%20.89M	555.78%20.89M	635.36%16.18M	404.77%9.83M	135.56%5.43M	21.65%3.19M	21.65%3.19M
Long term debt and capital lease obligation	----	----	0.00%200M	-81.82%50M	-81.82%50M	--90M	--400M	166.67%200M	266.67%275M	266.67%275M
-Long term debt	----	----	0.00%200M	-81.82%50M	-81.82%50M	--90M	--400M	166.67%200M	266.67%275M	266.67%275M
Other liabilities	-39.77%64.09M	-5.12%80.33M	1.01%87.24M	-19.34%82.82M	-19.34%82.82M	3.46%106.41M	6.50%84.66M	32.41%86.37M	160.66%102.68M	160.66%102.68M
Total liabilities	1.30%5.95B	-0.06%5.91B	1.90%5.92B	0.18%5.87B	0.18%5.87B	1.74%5.87B	3.76%5.92B	-2.58%5.81B	0.19%5.86B	0.19%5.86B
Shareholders'equity
Share capital	2.06%128.35M	2.84%126.87M	0.03%125.87M	0.54%127.69M	0.54%127.69M	-0.06%125.76M	-0.17%123.37M	3.88%125.84M	5.30%127M	5.30%127M
-common stock	2.06%128.35M	2.84%126.87M	0.03%125.87M	0.54%127.69M	0.54%127.69M	-0.06%125.76M	-0.17%123.37M	3.88%125.84M	5.30%127M	5.30%127M
Retained earnings	7.35%724.55M	7.88%713.54M	6.79%703.33M	7.22%692.76M	7.22%692.76M	7.07%674.92M	8.07%661.45M	10.40%658.63M	10.80%646.1M	10.80%646.1M
Less: Treasury stock	1.29%15.67M	1.24%15.45M	1.24%15.37M	1.11%15.55M	1.11%15.55M	1.05%15.47M	1.15%15.26M	1.11%15.18M	2.38%15.38M	2.38%15.38M
Gains losses not affecting retained earnings	39.44%-138.14M	4.05%-170.46M	0.27%-166.91M	17.85%-155.2M	17.85%-155.2M	-2.88%-228.11M	-12.05%-177.65M	-78.65%-167.37M	-1,273.95%-188.92M	-1,273.95%-188.92M
Total stockholders'equity	25.49%699.09M	10.58%654.5M	7.48%646.92M	14.22%649.7M	14.22%649.7M	7.31%557.1M	5.33%591.91M	-1.17%601.92M	-19.30%568.8M	-19.30%568.8M
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	25.48%699.18M	10.57%654.59M	7.48%647.01M	14.22%649.79M	14.22%649.79M	7.31%557.18M	5.33%592M	-1.16%602.01M	-19.30%568.89M	-19.30%568.89M
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 with Explanatory Notes	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data