Balance Sheet - LAKELAND FINANCIAL CORP (LKFN)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 141.32 | 591.05 | 1,203.55 | 1,315.81 | 2,081.80 | 984.77 | 707.61 | 802.47 | 714.67 | 671.47 | 558.75 | 566.55 | 532.07 | 699.26 | 104.58 | 77.77 | 55.98 | 64.01 | 67.69 | 119.70 |
| Accounts receivable, net | 29.00 | 28.45 | 30.01 | 27.99 | 17.67 | 18.76 | 15.39 | 15.52 | 14.09 | 11.69 | 9.46 | 8.66 | 8.58 | 8.49 | 9.61 | 9.07 | 8.60 | 8.60 | 9.13 | 8.72 |
| Inventories | -47.14 | -158.38 | -701.11 | -269.10 | -115.19 | 0.32 | 0.04 | 0.15 | 0.21 | 1.87 | 2.25 | 10.12 | 5.03 | 9.30 | 2.39 | 1.35 | 2.92 | 2.25 | ||
| Other current assets | 196.94 | 181.84 | 158.38 | 701.11 | 269.10 | 115.19 | 3,408.65 | 3,354.28 | 3,045.61 | 2,668.35 | 2,345.21 | 2,121.84 | 1,849.52 | 2,220.62 | 2,116.94 | 2,055.12 | 1,881.91 | 1,551.45 | 1,381.12 | |
| Total current assets | 170.32 | 619.50 | 181.84 | 1,343.80 | 2,099.47 | 1,003.53 | 723.01 | 817.99 | 728.77 | 683.16 | 568.21 | 575.21 | 540.65 | 2,557.27 | 2,382.49 | 69.22 | 64.58 | 72.61 | 65.40 | 73.97 |
| Total non-current assets | 6,819.71 | 6,058.88 | 6,342.19 | 1,376.84 | 1,462.84 | 799.11 | 4,223.74 | 4,057.27 | 3,954.21 | 3,606.87 | 3,198.08 | 2,868.07 | 2,635.12 | 506.88 | 507.20 | 2,612.71 | 2,506.92 | 2,304.84 | 1,923.73 | 1,762.73 |
| Total assets | 6,990.02 | 6,678.37 | 6,524.03 | 6,432.37 | 6,557.32 | 5,830.44 | 4,946.75 | 4,875.25 | 4,682.98 | 4,290.03 | 3,766.29 | 3,443.28 | 3,175.76 | 3,064.14 | 2,889.69 | 2,681.93 | 2,571.51 | 2,377.45 | 1,989.13 | 1,836.71 |
| Total current liabilities | 6,166.42 | 5,916.08 | 4,423.43 | 3.19 | 2.62 | 5.96 | 4,145.42 | 4,300.02 | 4,165.65 | 3,813.63 | 3,326.82 | 3,036.47 | 2,810.86 | 4.76 | 13.55 | 2,384.52 | 2,219.22 | 2,105.07 | 1,795.08 | 1,663.25 |
| Total non-current liabilities | 61.11 | 78.38 | 1,450.81 | 3.19 | 75.00 | 85.50 | 203.22 | 53.53 | 48.66 | 49.33 | 46.57 | 45.43 | 42.94 | 45.97 | 45.97 | 50.32 | 72.21 | 122.41 | 32.28 | 31.31 |
| Total liabilities | 6,227.53 | 5,994.46 | 5,874.24 | 5,863.48 | 5,852.42 | 5,173.25 | 4,348.65 | 4,353.55 | 4,214.31 | 3,862.96 | 3,373.39 | 3,081.90 | 2,853.80 | 2,766.32 | 2,616.40 | 2,434.84 | 2,291.42 | 2,227.57 | 1,842.86 | 1,706.52 |
| Total stockholders' equity | 762.40 | 683.82 | 649.79 | 568.89 | 704.91 | 657.18 | 598.01 | 521.62 | 468.58 | 426.98 | 392.81 | 361.30 | 321.88 | 297.83 | 273.29 | 247.00 | 279.99 | 149.88 | 146.27 | 130.19 |
| Common shares outstanding | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 25 | 25 | 25 | 25 | 25 | 24 | 24 | 19 | 19 | 19 | 19 |
Show Quarterly Balance Sheet
Balance Sheet - LAKELAND FINANCIAL CORP (LKFN)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 151.32 | 141.32 | 641.04 | 750.21 | 1,236.10 | 591.05 | 583.70 | 1,114.23 | 1,162.17 | 72.17 | 1,121.81 | 1,235.21 | 1,261.80 | 1,315.81 | 1,396.99 | 1,470.10 | 1,997.56 | 2,081.80 | 1,796.95 | 1,697.05 | 1,342.37 | 984.77 | 773.12 | 759.24 | 756.91 | 707.61 | 749.81 | 806.20 | 784.31 | 802.47 | 752.89 | 743.45 | 728.22 | 714.67 | 666.38 | 667.65 | 639.61 | 671.47 | 780.60 | 608.46 | 566.00 | 558.75 | 575.77 | 559.86 | 590.24 | 566.55 | 543.28 | 636.26 | 548.59 | 532.07 | 544.41 | 536.53 | 558.37 | 699.26 | 181.40 | 194.95 | 167.03 | 571.98 | 147.72 | 66.72 | 319.21 | 77.77 | 126.85 | 56.87 | 97.18 | 55.98 | 39.26 | 41.78 | 93.17 | 64.01 | 62.46 | 99.65 | 179.10 | 67.69 | 42.20 | 57.57 | 76.66 | 119.70 | 73.77 | 74.40 | 60.55 |
| Accounts receivable, net | 29.70 | 29.00 | 28.67 | 29.11 | 28.82 | 28.45 | 28.47 | 30.68 | 30.79 | 30.01 | 28.99 | 27.40 | 26.88 | 27.99 | 22.82 | 20.73 | 19.45 | 17.67 | 17.78 | 17.06 | 19.36 | 18.76 | 18.45 | 15.85 | 15.43 | 15.39 | 15.82 | 17.42 | 17.39 | 15.52 | 15.80 | 15.22 | 14.62 | 14.09 | 13.12 | 12.03 | 11.89 | 11.69 | 10.55 | 10.29 | 10.03 | 9.46 | 9.33 | 9.36 | 9.09 | 8.66 | 9.04 | 8.97 | 8.83 | 8.58 | 8.33 | 9.21 | 9.24 | 8.49 | 9.74 | 9.45 | 9.48 | 9.61 | 8.90 | 8.81 | 8.90 | 9.07 | 9.18 | 9.18 | 9.13 | 8.60 | 8.99 | 8.71 | 8.48 | 8.60 | 8.60 | 8.83 | 8.75 | 9.13 | 8.89 | 8.59 | 8.30 | 8.72 | 8.25 | 7.65 | 7.31 |
| Inventories | -188.66 | -151.86 | -178.48 | -102.18 | -204.65 | -200.92 | -180.50 | -158.38 | -227.82 | -190.44 | -494.67 | -701.11 | -575.35 | -589.87 | 0.46 | 0.32 | 0.32 | 0.32 | 0.36 | 0.32 | 0.32 | 0.32 | 0.40 | 0.32 | 0.43 | 0.12 | 1.52 | 3.39 | 4.57 | 4.42 | 3.98 | 6.07 | 5.59 | 4.25 | 2.43 | 3.50 | 3.36 | 3.64 | 2.72 | 1.87 | 1.93 | 2.21 | 3.24 | 2.25 | 1.16 | 5.66 | 7.30 | 10.12 | 7.39 | 6.86 | 6.61 | 5.03 | 8.33 | 5.86 | 3.91 | 9.30 | 8.37 | 1.85 | 1.85 | 2.39 | 2.66 | 6.45 | 4.93 | 1.35 | 3.47 | 2.92 | 3.14 | 2.92 | 5.65 | 0.72 | 1.18 | 2.25 | 1.49 | 0.77 | 1.60 | ||||||
| Other current assets | -28.47 | 152.24 | 178.86 | 181.84 | 175.66 | 200.92 | 180.50 | 158.38 | 227.82 | 190.44 | 494.67 | 701.11 | 575.35 | 589.87 | 3,749.63 | 4,027.79 | 4,050.23 | 3,967.79 | 3,567.50 | 3,550.38 | 3,504.70 | 3,478.39 | 3,430.91 | 3,408.65 | 3,355.75 | 3,376.76 | 3,362.75 | 3,354.28 | 3,176.83 | 3,121.55 | 3,081.39 | 3,045.61 | 2,846.81 | 2,764.83 | 2,694.02 | 2,668.35 | 2,554.47 | 2,484.15 | 2,353.72 | 2,345.21 | 2,285.02 | 2,253.18 | 2,160.31 | 2,121.84 | 1,981.93 | 1,916.40 | 1,837.89 | 1,849.52 | 2,193.20 | 2,219.32 | 2,233.32 | 2,268.30 | 2,170.01 | 2,176.73 | 2,017.32 | 2,134.56 | 2,031.48 | 2,095.82 | 1,994.95 | 2,055.12 | 1,970.89 | 1,920.61 | 1,853.20 | 1,881.91 | 1,763.81 | 1,718.63 | 1,643.69 | 1,551.45 | 1,480.19 | 1,427.91 | 1,403.88 | 1,381.12 | 1,356.75 | 1,303.78 | 1,250.83 | ||||||
| Total current assets | 95.40 | 170.32 | 669.71 | 779.31 | 1,264.92 | 619.50 | 612.17 | 1,144.92 | 1,192.96 | 72.17 | 1,150.81 | 200.54 | 180.40 | 1,343.80 | 1,419.81 | 1,490.83 | 2,017.01 | 2,099.47 | 1,814.73 | 1,714.10 | 1,361.73 | 1,003.53 | 791.56 | 775.09 | 772.34 | 723.01 | 765.63 | 823.61 | 801.69 | 817.99 | 768.69 | 758.68 | 742.83 | 728.77 | 679.50 | 679.68 | 651.50 | 683.16 | 791.15 | 618.76 | 576.03 | 568.21 | 585.10 | 569.22 | 599.33 | 575.21 | 552.32 | 645.23 | 557.42 | 540.65 | 552.74 | 545.75 | 567.61 | 707.75 | 191.14 | 204.40 | 176.50 | 114.20 | 110.17 | 69.14 | 206.03 | 69.22 | 136.03 | 66.05 | 106.31 | 64.58 | 48.25 | 50.50 | 101.65 | 72.61 | 53.35 | 101.96 | 179.40 | 65.40 | 45.57 | 60.10 | 81.58 | 73.97 | 82.02 | 82.05 | 67.85 |
| Total non-current assets | 6,988.28 | 6,819.71 | 6,225.32 | 6,184.99 | 5,586.26 | 6,058.88 | 6,033.20 | 5,423.89 | 5,373.90 | 58.44 | 5,276.04 | 63.81 | 63.68 | 1,376.84 | 4,868.60 | 4,774.26 | 1,586.39 | 1,462.84 | 1,304.68 | 1,188.74 | 4,654.91 | 799.11 | 4,759.55 | 4,666.00 | 4,257.74 | 4,223.74 | 677.83 | 4,151.91 | 659.28 | 4,057.27 | 3,988.93 | 4,002.19 | 3,984.12 | 3,954.21 | 597.91 | 3,713.32 | 3,667.60 | 3,606.87 | 559.36 | 553.71 | 3,232.88 | 3,198.08 | 526.68 | 3,002.88 | 524.61 | 2,868.07 | 518.57 | 2,773.88 | 2,676.30 | 2,635.12 | 2,488.49 | 513.32 | 522.21 | 506.88 | 567.87 | 550.73 | 544.79 | 507.20 | 2,717.27 | 2,665.88 | 2,543.21 | 2,612.71 | 2,574.09 | 2,567.46 | 2,512.33 | 2,506.92 | 2,421.63 | 2,353.64 | 2,345.01 | 2,304.84 | 2,201.12 | 2,147.17 | 2,025.59 | 1,923.73 | 1,839.11 | 1,762.72 | 1,736.68 | 1,762.73 | 1,717.65 | 1,645.51 | 325.46 |
| Total assets | 7,083.68 | 6,990.02 | 6,895.03 | 6,964.30 | 6,851.18 | 6,678.37 | 6,645.37 | 6,568.81 | 6,566.86 | 6,145.94 | 6,426.84 | 6,509.55 | 6,411.53 | 6,432.37 | 6,288.41 | 6,265.09 | 6,572.26 | 6,557.32 | 6,222.92 | 6,232.91 | 6,016.64 | 5,830.44 | 5,551.11 | 5,441.09 | 5,030.08 | 4,946.75 | 4,948.16 | 4,975.52 | 4,891.89 | 4,875.25 | 4,757.62 | 4,760.87 | 4,726.95 | 4,682.98 | 4,454.24 | 4,393.00 | 4,319.10 | 4,290.03 | 4,197.32 | 3,937.30 | 3,808.91 | 3,766.29 | 3,666.25 | 3,572.11 | 3,477.65 | 3,443.28 | 3,355.90 | 3,419.11 | 3,233.72 | 3,175.76 | 3,041.24 | 2,975.46 | 2,927.70 | 3,064.14 | 2,952.21 | 2,974.44 | 2,954.62 | 2,889.69 | 2,827.44 | 2,735.02 | 2,749.24 | 2,681.93 | 2,710.11 | 2,633.51 | 2,618.64 | 2,571.51 | 2,469.88 | 2,404.14 | 2,446.66 | 2,377.45 | 2,254.47 | 2,249.13 | 2,205.00 | 1,989.13 | 1,884.68 | 1,822.82 | 1,818.26 | 1,836.71 | 1,799.67 | 1,727.56 | 1,644.14 |
| Total current liabilities | 50.73 | 6,166.42 | 6,087.95 | 6,186.83 | 6,081.89 | 5,916.08 | 5,882.10 | 5,833.89 | 5,632.61 | 13.29 | 5,673.25 | 9.83 | 5.43 | 3.19 | 5,666.33 | 5,623.53 | 2.30 | 2.62 | 2.92 | 3.87 | 5,234.25 | 5.96 | 4,774.26 | 4,676.87 | 4,291.79 | 4,145.42 | 12.07 | 4,348.75 | 11.79 | 4,300.02 | 4,122.02 | 4,048.52 | 4,201.69 | 4,165.65 | 5.44 | 3,895.94 | 3,830.07 | 3,813.63 | 5.14 | 4.40 | 3,349.45 | 3,326.82 | 3.71 | 3,150.69 | 3.59 | 3,036.47 | 2.75 | 3,033.70 | 2,856.07 | 2,810.86 | 2,693.55 | 11.69 | 18.12 | 4.76 | 15.41 | 14.80 | 17.12 | 2,585.60 | 2,508.17 | 2,425.10 | 2,447.46 | 2,384.52 | 2,392.52 | 2,323.45 | 2,257.88 | 2,219.22 | 2,177.80 | 2,119.77 | 2,165.01 | 2,105.07 | 1,965.22 | 1,961.28 | 2,005.46 | 1,795.08 | 1,695.79 | 1,640.63 | 1,637.49 | 1,663.25 | 1,629.69 | 1,563.93 | 75.18 |
| Total non-current liabilities | 6,283.96 | 61.11 | 59.58 | 67.49 | 74.78 | 78.38 | 64.09 | 80.33 | 287.24 | 4,428.14 | 196.41 | 400.00 | 5.43 | 3.19 | 102.85 | 79.49 | 75.00 | 75.00 | 75.00 | 75.00 | 130.72 | 85.50 | 140.01 | 143.33 | 131.72 | 203.22 | 30.93 | 61.40 | 30.93 | 53.53 | 137.06 | 225.87 | 51.93 | 48.66 | 30.96 | 46.60 | 51.83 | 49.33 | 30.96 | 30.96 | 52.49 | 46.57 | 30.96 | 45.66 | 30.96 | 45.43 | 30.96 | 41.83 | 45.56 | 42.94 | 20.38 | 30.97 | 30.97 | 45.97 | 45.97 | 45.97 | 45.97 | 45.97 | 50.42 | 50.52 | 50.64 | 50.32 | 72.07 | 72.00 | 74.12 | 72.21 | 72.37 | 72.18 | 72.59 | 122.41 | 122.30 | 121.82 | 32.21 | 32.28 | 31.37 | 31.45 | 31.30 | 31.31 | 31.47 | 31.62 | 30.97 |
| Total liabilities | 6,334.69 | 6,227.53 | 6,147.53 | 6,254.31 | 6,156.67 | 5,994.46 | 5,946.19 | 5,914.22 | 5,919.85 | 4,441.43 | 5,869.66 | 5,917.55 | 5,809.52 | 5,863.48 | 5,769.19 | 5,703.02 | 5,963.16 | 5,852.42 | 5,539.71 | 5,555.44 | 5,364.97 | 5,173.25 | 4,914.27 | 4,820.20 | 4,423.51 | 4,348.65 | 4,363.72 | 4,410.16 | 4,348.62 | 4,353.55 | 4,259.08 | 4,274.39 | 4,253.62 | 4,214.31 | 3,991.72 | 3,942.54 | 3,881.90 | 3,862.96 | 3,769.94 | 3,518.41 | 3,401.94 | 3,373.39 | 3,279.55 | 3,196.34 | 3,106.82 | 3,081.90 | 3,003.95 | 3,075.54 | 2,901.63 | 2,853.80 | 2,726.69 | 30.97 | 30.97 | 45.97 | 2,657.22 | 2,686.78 | 2,673.66 | 45.97 | 2,558.59 | 2,475.62 | 2,498.10 | 2,434.84 | 2,464.59 | 2,395.46 | 2,332.00 | 2,291.42 | 2,250.17 | 2,191.95 | 2,237.60 | 2,227.57 | 2,101.11 | 2,098.15 | 2,053.95 | 1,842.86 | 1,742.65 | 1,686.20 | 1,683.32 | 1,706.52 | 1,672.68 | 1,607.22 | 1,526.81 |
| Total stockholders' equity | 748.90 | 762.40 | 747.41 | 709.90 | 694.42 | 683.82 | 699.09 | 654.50 | 646.92 | 2,073.01 | 557.10 | 591.91 | 601.92 | 568.80 | 519.13 | 561.97 | 609.01 | 704.82 | 683.11 | 677.38 | 651.58 | 657.10 | 636.75 | 620.80 | 606.48 | 598.01 | 584.35 | 565.27 | 543.18 | 521.62 | 498.45 | 486.40 | 473.24 | 468.58 | 462.43 | 450.37 | 437.11 | 426.98 | 427.29 | 418.80 | 406.87 | 392.81 | 386.61 | 375.68 | 370.75 | 361.30 | 351.86 | 343.49 | 332.00 | 321.88 | 314.46 | 307.52 | 306.59 | 297.74 | 294.90 | 287.57 | 280.87 | 273.20 | 268.76 | 259.31 | 251.05 | 247.00 | 245.44 | 237.96 | 286.54 | 279.99 | 219.63 | 212.10 | 208.98 | 149.88 | 153.36 | 150.98 | 151.05 | 146.27 | 142.03 | 136.62 | 134.94 | 130.19 | 126.99 | 120.34 | 117.33 |
| Common shares outstanding | 25 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 25 | 25 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 18 | 19 | 19 | 19 | 18 | 19 | 19 | 19 |