Lakeland Financial Corporation (LKFN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 65.7M | 141.32M | 641.04M | 750.21M | 1.24B | 591.05M | 583.7M | 1.11B | 1.16B | 1.2B | 1.12B | 1.24B | 1.26B | 1.32B | 1.4B | 1.47B | 2B | 2.08B | 1.8B | 1.7B |
| Cash & Due from Banks | 65.7M | 57.14M | 192.84M | 310.18M | 235.22M | 168.21M | 160.19M | 121.18M | 147.69M | 151.82M | 146.28M | 173.14M | 153.52M | 130.28M | 204.8M | 169.51M | 475.02M | 683.24M | 557.23M | 572.81M |
| Short Term Investments | 0 | 84.18M | 448.21M | 440.02M | 1B | 422.85M | 423.51M | 993.06M | 1.01B | 1.05B | 975.53M | 1.06B | 1.11B | 1.19B | 1.19B | 1.3B | 1.52B | 1.4B | 1.24B | 1.12B |
| Total Investments | 6.67B | 5.39B | 6.35B | 6.29B | 6.26B | 6.16B | 6.15B | 6.1B | 6.07B | 6.03B | 5.9B | 5.98B | 5.92B | 5.95B | 5.74B | 5.79B | 5.81B | 5.63B | 5.41B | 5.41B |
| Investments Growth % | 6.52% | -12.44% | 3.2% | 3.21% | 3.2% | 2.15% | 4.15% | 1.89% | 2.53% | 1.27% | 2.8% | 3.37% | 1.9% | 5.79% | 6.09% | 6.92% | 10.43% | 5.48% | 4.45% | 6.54% |
| Long-Term Investments | 6.67B | 5.31B | 5.9B | 5.85B | 5.26B | 5.73B | 5.73B | 5.1B | 5.06B | 4.98B | 4.93B | 4.92B | 4.81B | 4.77B | 4.55B | 4.49B | 4.29B | 4.23B | 4.17B | 4.29B |
| Accounts Receivables | 29.7M | 29M | 28.67M | 29.11M | 28.82M | 28.45M | 28.47M | 30.68M | 30.79M | 30.01M | 28.99M | 27.4M | 26.88M | 27.99M | 22.82M | 20.73M | 19.45M | 17.67M | 17.78M | 17.06M |
| Goodwill & Intangibles | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M |
| Goodwill | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 75.65M | 65.54M | 64.93M | 61.45M | 60.8M | 60.49M | 59.99M | 58.79M | 57.89M | 57.9M | 58.51M | 58.84M | 58.71M | 58.1M | 58.49M | 58.6M | 58.88M | 59.31M | 60M | 59.54M |
| Other Assets | 234.47M | 1.44B | 257.71M | 267.33M | 256.43M | 259.58M | 242.44M | 257.35M | 254.67M | 251.96M | 283.63M | 262.56M | 246.29M | 259.11M | 253.63M | 223.46M | 202.98M | 166.03M | 168.85M | 165.3M |
| Total Current Assets | 95.4M | 170.31M | 669.71M | 779.31M | 1.26B | 619.5M | 612.17M | 1.14B | 1.19B | 1.23B | 1.15B | 1.26B | 1.29B | 1.34B | 1.42B | 1.49B | 2.02B | 2.1B | 1.81B | 1.71B |
| Total Non-Current Assets | 6.99B | 6.82B | 6.23B | 6.18B | 5.59B | 6.06B | 6.03B | 5.42B | 5.37B | 5.29B | 5.28B | 5.25B | 5.12B | 5.09B | 4.87B | 4.77B | 4.56B | 4.46B | 4.41B | 4.52B |
| Total Assets | 7.08B | 6.99B | 6.9B | 6.96B | 6.85B | 6.68B | 6.65B | 6.57B | 6.57B | 6.52B | 6.43B | 6.51B | 6.41B | 6.43B | 6.29B | 6.27B | 6.57B | 6.56B | 6.22B | 6.23B |
| Asset Growth % | 3.39% | 4.67% | 3.76% | 6.02% | 4.33% | 2.37% | 3.4% | 0.91% | 2.42% | 1.42% | 2.2% | 3.9% | -2.45% | -1.91% | 1.05% | 0.52% | 9.23% | 12.47% | 12.1% | 14.55% |
| Return on Assets (ROA) | 0.38% | 0.43% | 0.38% | 0.39% | 0.3% | 0.36% | 0.35% | 0.34% | 0.36% | 0.46% | 0.39% | 0.23% | 0.38% | 0.41% | 0.45% | 0.4% | 0.36% | 0.38% | 0.39% | 0.4% |
| Accounts Payable | 8.59M | 0 | 8.63M | 10M | 14.7M | 15.12M | 14.78M | 15.35M | 14.52M | 20.89M | 16.18M | 9.83M | 5.42M | 3.19M | 2.2M | 1.95M | 2.3M | 2.62M | 2.92M | 3.87M |
| Total Debt | 75.09M | 184.2M | 56.2M | 6.2M | 108.2M | 0 | 30M | 55M | 200M | 50M | 90M | 400M | 200M | 297M | 0 | 0 | 75M | 75M | 75M | 75M |
| Net Debt | 9.39M | 127.06M | -136.64M | -303.98M | -127.02M | -168.21M | -130.19M | -66.18M | 52.31M | -101.82M | -56.28M | 226.86M | 46.48M | 166.72M | -204.8M | -169.51M | -400.02M | -608.24M | -482.23M | -497.81M |
| Long-Term Debt | 18.2M | 14.2M | 1.2M | 6.2M | 1.2M | 0 | 0 | 0 | 200M | 50M | 90M | 400M | 200M | 275M | 0 | 0 | 75M | 75M | 75M | 75M |
| Short-Term Debt | 50.73M | 170M | 55M | 0 | 107M | 0 | 30M | 55M | 0 | 0 | 0 | 0 | 0 | 22M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 6.26B | 46.91M | 58.38M | 61.28M | 73.58M | 78.38M | 64.09M | 80.33M | 87.24M | 82.82M | 106.41M | 84.66M | 86.37M | 102.68M | 102.85M | 79.49M | 65.23M | 39.39M | 47.16M | 81.91M |
| Total Current Liabilities | 50.73M | 6.17B | 6.09B | 6.19B | 6.08B | 5.92B | 5.88B | 5.83B | 5.63B | 5.74B | 5.67B | 5.43B | 5.52B | 5.49B | 5.67B | 5.62B | 5.82B | 5.74B | 5.42B | 5.4B |
| Total Non-Current Liabilities | 6.28B | 61.11M | 59.58M | 67.48M | 74.78M | 78.38M | 64.09M | 80.33M | 287.24M | 132.82M | 196.41M | 484.66M | 286.37M | 377.68M | 102.85M | 79.49M | 140.23M | 114.39M | 122.16M | 156.91M |
| Total Liabilities | 6.33B | 6.23B | 6.15B | 6.25B | 6.16B | 5.99B | 5.95B | 5.91B | 5.92B | 5.87B | 5.87B | 5.92B | 5.81B | 5.86B | 5.77B | 5.7B | 5.96B | 5.85B | 5.54B | 5.56B |
| Total Equity | 748.99M | 762.49M | 747.5M | 709.99M | 694.51M | 683.91M | 699.18M | 654.59M | 647.01M | 649.79M | 557.18M | 592M | 602.01M | 568.89M | 519.22M | 562.06M | 609.1M | 704.91M | 683.2M | 677.47M |
| Equity Growth % | 7.85% | 11.49% | 6.91% | 8.46% | 7.34% | 5.25% | 25.48% | 10.57% | 7.48% | 14.22% | 7.31% | 5.33% | -1.17% | -19.3% | -24% | -17.04% | -6.53% | 7.26% | 7.28% | 9.11% |
| Equity / Assets (Capital Ratio) | 10.57% | 10.91% | 10.84% | 10.19% | 10.14% | 10.24% | 10.52% | 9.97% | 9.85% | 9.96% | 8.67% | 9.09% | 9.39% | 8.84% | 8.26% | 8.97% | 9.27% | 10.75% | 10.98% | 10.87% |
| Return on Equity (ROE) | 3.5% | 3.96% | 3.62% | 3.84% | 2.91% | 3.5% | 3.45% | 3.46% | 3.61% | 4.91% | 4.39% | 2.45% | 4.15% | 4.77% | 5.28% | 4.38% | 3.6% | 3.5% | 3.55% | 3.66% |
| Book Value per Share | 29.38 | 29.59 | 28.95 | 27.54 | 26.92 | 26.52 | 27.13 | 25.43 | 25.13 | 25.25 | 21.69 | 23.05 | 23.39 | 22.09 | 20.18 | 21.87 | 23.71 | 27.46 | 26.65 | 26.46 |
| Tangible BV per Share | 29.18 | 29.40 | 28.76 | 27.34 | 26.72 | 26.32 | 26.94 | 25.23 | 24.94 | 25.06 | 21.49 | 22.85 | 23.19 | 21.90 | 19.98 | 21.68 | 23.52 | 27.27 | 26.46 | 26.27 |
| Common Stock | 137.93M | 136.97M | 134.43M | 130.66M | 130.24M | 129.66M | 128.35M | 126.87M | 125.87M | 127.69M | 125.76M | 123.37M | 125.84M | 127M | 125.83M | 123.57M | 121.14M | 120.61M | 119.63M | 117.8M |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 801.62M | 788.35M | 771.29M | 757.74M | 743.65M | 736.41M | 724.55M | 713.54M | 703.33M | 692.76M | 674.92M | 661.45M | 658.63M | 646.1M | 630.34M | 612.03M | 596.58M | 583.13M | 567.52M | 552.06M |
| Accumulated OCI | -135.62M | -127.14M | -140.7M | -161.12M | -163.88M | -166.5M | -138.14M | -170.46M | -166.91M | -155.19M | -228.11M | -177.65M | -167.37M | -188.92M | -221.73M | -158.53M | -93.69M | 16.09M | 10.93M | 22.27M |
| Treasury Stock | -55.02M | -35.77M | -17.61M | -17.38M | -15.59M | -15.75M | -15.67M | -15.45M | -15.37M | -15.55M | -15.47M | -15.26M | -15.18M | -15.38M | -15.31M | -15.09M | -15.02M | -15.03M | -14.96M | -14.75M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |