Production (Stage)
Lakeland Financial Corporation
LKFN
$59.87
-$0.12-0.20%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 235.22M | 168.21M | 160.19M | 121.18M | 147.69M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 477.00K | 284.00K | 405.00K | 474.00K | 462.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.11M | 30.15M | 31.62M | 31.08M | 32.45M |
| Total Current Assets | 265.81M | 198.64M | 192.21M | 152.73M | 180.60M |
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| Total Current Assets | 265.81M | 198.64M | 192.21M | 152.73M | 180.60M |
| Net Property, Plant & Equipment | 67.45M | 67.27M | 66.91M | 63.18M | 62.43M |
| Long-term Investments | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M |
| Goodwill | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 279.89M | 265.45M | 267.14M | 284.05M | 282.58M |
| Total Assets | 6.85B | 6.68B | 6.65B | 6.57B | 6.57B |
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| Total Accounts Payable | 5.96B | 5.90B | 5.84B | 5.76B | 5.62B |
| Total Accrued Expenses | 14.70M | 15.12M | 14.78M | 15.35M | 14.52M |
| Short-term Debt | 107.00M | 25.40M | 30.00M | 55.00M | 200.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 622.00K | 822.00K | 206.00K | 376.00K | 561.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.08B | 5.94B | 5.88B | 5.83B | 5.83B |
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| Total Current Liabilities | 6.08B | 5.94B | 5.88B | 5.83B | 5.83B |
| Long-Term Debt | 1.20M | -- | -- | -- | -- |
| Short-term Debt | 107.00M | 25.40M | 30.00M | 55.00M | 200.00M |
| Capital Leases | 6.03M | 5.96M | 6.71M | 4.01M | 3.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.92M | 46.20M | 57.17M | 75.94M | 82.70M |
| Total Liabilities | 6.16B | 5.99B | 5.95B | 5.91B | 5.92B |
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| Common Stock & APIC | 130.24M | 129.66M | 128.35M | 126.87M | 125.87M |
| Retained Earnings | 743.65M | 736.41M | 724.55M | 713.54M | 703.33M |
| Treasury Stock & Other | -179.47M | -182.25M | -153.80M | -185.91M | -182.28M |
| Total Common Equity | 694.42M | 683.82M | 699.09M | 654.50M | 646.92M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 694.42M | 683.82M | 699.09M | 654.50M | 646.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 89.00K | 89.00K | 89.00K | 89.00K | 89.00K |
| Total Equity | 694.51M | 683.91M | 699.18M | 654.59M | 647.01M |
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