Lakeland Financial Corporation

Financial Services · Banks - Regional

58.30$ -1.3% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Balance Sheet

Lakeland Financial Corporation (LKFN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 6,990 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet LKFN
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	657	797	979	1,040	1,149	1,138	1,248	1,271	1,453	1,635	1,837	1,989	2,377	2,572	2,682	2,890	3,064	3,176	3,443	3,766	4,290	4,683	4,875	4,947	5,830	6,557	6,432	6,524	6,678	6,990
Current Assets	49	55	67	65	91	76	930	952	1,113	1,308	74	65	73	65	69	2,382	2,557	541	575	568	683	729	818	723	1,004	2,099	1,344	182	619	170
Cash	45	50	62	59	85	70	74	52	81	77	65	56	57	49	60	57	232	63	91	81	167	176	217	99	250	683	130	152	168	57
Cash & Short-Term Investments	45	50	62	59	85	70	74	52	81	77	65	56	64	56	60	152	699	532	567	559	671	715	802	708	985	2,082	1,316	17	591	141
Receivables	4.3	4.9	5.7	5.4	6.7	5.4	5.0	5.0	5.8	7.4	8.7	9.1	8.6	8.6	9.1	9.6	8.5	8.6	8.7	9.5	12	14	16	15	19	18	28	30	28	29
Inventory	–	–	–	–	0.2	9.9	10	4.0	3.3	1.0	2.2	2.9	1.4	2.4	9.3	5.0	10	2.2	1.9	0.2	0.2	0.0	0.3	-115	-269	-701	-158	-47	–	–
Property, Plant & Equipment	–	–	–	–	27	24	25	26	25	25	25	28	31	30	30	35	35	39	42	47	52	56	58	60	59	59	58	–	–	–
Goodwill	–	9.6	12	11	9.6	6.2	6.0	6.4	6.2	6.0	5.8	5.6	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0
Intangible Assets	–	4.9	5.7	5.4	6.7	5.4	6.0	6.4	6.2	6.0	8.7	9.1	0.4	0.2	0.2	0.1	0.0	5.0	5.0	5.0	5.0	3.0	3.3	3.8	3.5	2.4	2.7	2.2	–	–
Total Liabilities	615	748	924	986	1,084	1,064	1,164	1,181	1,351	1,521	1,707	1,843	2,228	2,291	2,435	2,616	2,766	2,854	3,082	3,373	3,863	4,214	4,354	4,349	5,173	5,852	5,863	5,874	5,994	6,228
Current Liabilities	585	697	875	948	1,052	1,032	30	58	78	77	1,663	1,795	2,105	2,219	2,385	14	4.8	2,811	3,036	3,327	3,814	4,166	4,300	4,145	6.0	2.6	3.2	4,423	5,916	6,166
Short-Term Debt	88	84	136	195	200	232	30	58	78	77	187	316	203	354	172	157	137	262	160	140	230	151	246	171	11	0.6	298	51	0.8	170
Accounts Payable	–	–	–	4.8	6.7	6.1	913	926	1,115	1,266	1,476	1,479	17	14	11	14	15	2.9	2.9	3.8	5.7	6.3	10	12	6.0	2.6	3.2	21	15	8.9
Long-Term Debt	–	–	–	–	24	35	39	41	31	31	31	31	71	71	46	31	31	31	31	31	31	111	31	170	86	75	572	50	–	14
Shareholders' Equity	42	48	55	54	65	74	84	90	102	113	130	146	150	280	247	273	298	322	361	393	427	469	522	598	657	705	569	650	684	762
Retained Earnings	32	38	44	49	56	62	71	80	90	102	117	129	141	150	161	182	204	233	263	294	328	364	419	475	529	583	646	693	736	788
Shares Outstanding	17	17	17	17	17	18	18	18	18	18	19	19	19	19	24	24	25	25	25	25	25	26	26	26	26	26	26	26	26	26

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings