LKFN - CIK 0000721994
The table below shows LAKELAND FINANCIAL CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $141.32M | $168.21M | $151.82M | $130.28M | $683.24M | $249.93M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $65.54M | $60.49M | $57.90M | $58.10M | $59.31M | $59.30M |
| Goodwill | $4.97M | $4.97M | $4.97M | $4.97M | $4.97M | $4.97M |
| Total assets | $6.99B | $6.68B | $6.52B | $6.43B | $6.56B | $5.83B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | $50.00M | $297.00M | - | - |
| Total liabilities | $6.23B | $5.99B | $5.87B | $5.86B | $5.85B | $5.17B |
| Retained earnings | $788.35M | $736.41M | $692.76M | $646.10M | $583.13M | $529.00M |
| Total equity | $762.40M | $683.82M | $649.70M | $568.80M | $704.82M | $657.10M |