LKFN NASDAQ
Lakeland Financial Corporation
1W: +3.5%
1M: +1.9%
3M: -0.1%
YTD: +7.5%
1Y: -0.2%
3Y: +51.3%
5Y: +8.1%
$59.90
-0.29 (-0.48%)
Weekly Expected Move ±3.8%
$53
$55
$57
$59
$62
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Institutions
ETF Exposure
Dark Pool
Short Interest
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Balance Sheet Trends
Total Assets
$7.0B
+4.7% ▲
5Y CAGR: +3.7%
Total Liabilities
$6.2B
+3.9% ▲
5Y CAGR: +3.8%
Shareholders Equity
$762M
+11.5% ▲
5Y CAGR: +3.0%
Cash & Investments
$141M
-76.1% ▼
5Y CAGR: -32.2%
Total Debt
$184M
+0.0% ▲
5Y CAGR: +16.6%
Net Debt
$127M
+175.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $683M | $130M | $152M | $168M | $57M |
| Short-Term Investments | $1.4B | $1.2B | $1.1B | $423M | $84M |
| Cash & ST Investments | $2.1B | $1.3B | $1.2B | $591M | $141M |
| Net Receivables | $18M | $28M | $30M | $28M | $29M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2.1B | $1.3B | $1.2B | $619M | $170M |
| Property, Plant & Equip. | $59M | $58M | $58M | $60M | $66M |
| Goodwill & Intangibles | $5M | $5M | $5M | $5M | $5M |
| Long-Term Investments | $4.2B | $4.8B | $5.0B | $5.7B | $5.3B |
| Other Non-Current Assets | $166M | $259M | $252M | $260M | $1.4B |
| Total Non-Current Assets | $4.5B | $5.1B | $5.3B | $6.1B | $6.8B |
| Total Assets | $6.6B | $6.4B | $6.5B | $6.7B | $7.0B |
| — Liabilities — | |||||
| Accounts Payable | $3M | $3M | $21M | $15M | $0 |
| Short-Term Debt | $0 | $22M | $0 | $0 | $170M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5.7B | $5.5B | $5.7B | $5.9B | $6.0B |
| Total Current Liabilities | $5.7B | $5.5B | $5.7B | $5.9B | $6.2B |
| Long-Term Debt | $75M | $275M | $50M | $0 | $14M |
| Other Non-Current Liab. | $39M | $103M | $83M | $78M | $47M |
| Total Non-Current Liabilities | $114M | $378M | $133M | $78M | $61M |
| Total Liabilities | $5.9B | $5.9B | $5.9B | $6.0B | $6.2B |
| — Equity — | |||||
| Common Stock | $121M | $127M | $128M | $130M | $137M |
| Retained Earnings | $583M | $646M | $693M | $736M | $788M |
| Accumulated OCI | $16M | -$189M | -$155M | -$166M | -$127M |
| Total Stockholders Equity | $705M | $569M | $650M | $684M | $762M |
| Total Liabilities & Equity | $6.6B | $6.4B | $6.5B | $6.7B | $7.0B |
| — Key Metrics — | |||||
| Total Debt | $75M | $297M | $50M | $0 | $184M |
| Net Debt | -$608M | $167M | -$102M | -$168M | $127M |
| Total Investments | $5.6B | $6.0B | $6.0B | $6.2B | $5.4B |