Lakeland Financial Balance Sheet (2010-2026) | LKFN

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	572.81M	557.23M	683.24M	475.02M	169.51M	204.80M	130.28M	153.52M	173.14M	146.28M	151.82M	147.69M	121.18M	160.19M	168.21M	235.22M	310.18M	192.84M	141.32M	151.32M
Cash & Current Investments (Quarter)	572.81M	557.23M	683.24M	475.02M	169.51M	204.80M	130.28M	153.52M	173.14M	146.28M	151.82M	147.69M	121.18M	160.19M	168.21M	235.22M	310.18M	192.84M	141.32M	151.32M
Receivables - Other (Quarter)			1.70M				1.70M				1.50M				1.70M				1.70M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	59.54M	60.00M	59.31M	58.88M	58.60M	58.49M	58.10M	58.71M	58.84M	58.51M	57.90M	57.89M	58.79M	59.99M	60.49M	60.80M	61.45M	64.93M	65.54M	68.76M
Goodwill (Quarter)	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
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	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
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	54.61M	57.85M	54.61M	92.42M	113.02M	143.09M	134.91M	123.47M	133.41M	153.45M	121.42M	123.18M	124.95M	108.94M	124.84M	121.19M	118.52M	107.68M	103.47M	110.65M
Assets (Quarter)	6,232.91M	6,222.92M	6,557.32M	6,572.26M	6,265.09M	6,288.41M	6,432.37M	6,411.53M	6,509.55M	6,426.84M	6,524.03M	6,566.86M	6,568.81M	6,645.37M	6,678.37M	6,851.18M	6,964.30M	6,895.03M	6,990.02M	7,083.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	5,394.66M	5,414.64M	5,735.41M	5,820.62M	5,621.58M	5,664.13M	5,460.62M	5,517.73M	5,423.06M	5,657.07M	5,720.52M	5,618.09M	5,763.54M	5,837.31M	5,900.97M	5,960.19M	6,176.83M	6,024.32M	5,973.35M	6,190.26M
Notes Payables (Quarter)
Payables (Quarter)	5,394.66M	5,414.64M	5,735.41M	5,820.62M	5,621.58M	5,664.13M	5,460.62M	5,517.73M	5,423.06M	5,657.07M	5,720.52M	5,618.09M	5,763.54M	5,837.31M	5,900.97M	5,960.19M	6,176.83M	6,024.32M	5,973.35M	6,190.26M
Accumulated Expenses (Quarter)	3.87M	2.92M	2.62M	2.30M	1.95M	2.20M	3.19M	5.42M	9.83M	16.18M	20.89M	14.52M	15.35M	14.78M	15.12M	14.70M	10.00M	8.63M	8.87M	8.59M
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)		75.00M		75.00M			22.00M	200.00M	400.00M		50.00M	200.00M				108.20M	5.00M	56.20M	1.20M	1.20M
Pension (Quarter)
Minority Interest (Quarter)	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M
Other Non-Current Liabilities (Quarter)	81.91M	47.16M	39.39M	65.23M	79.49M	102.85M	102.68M	86.37M	84.66M	106.41M	82.82M	87.24M	80.33M	64.09M	78.38M	73.58M	61.28M	58.38M	61.11M	67.64M
Total Non-Current Liabilities (Quarter)	5,473.53M	5,492.55M	5,813.03M	5,897.93M	5,623.53M	5,666.33M	5,760.81M	5,723.15M	5,832.89M	5,763.25M	5,791.42M	5,832.61M	5,833.89M	5,882.10M	5,916.08M	6,083.09M	6,193.03M	6,089.15M	6,166.42M	6,267.05M
Total Liabilities (Quarter)	5,555.44M	5,539.71M	5,852.42M	5,963.16M	5,703.02M	5,769.19M	5,863.48M	5,809.52M	5,917.55M	5,869.66M	5,874.24M	5,919.85M	5,914.22M	5,946.19M	5,994.46M	6,156.67M	6,254.31M	6,147.52M	6,227.53M	6,334.69M
Shareholder's Equity
Total Debt (Quarter)		75.00M		75.00M			22.00M	200.00M	400.00M		50.00M	200.00M				108.20M	5.00M	56.20M	1.20M	1.20M
Common Equity (Quarter)	677.47M	683.20M	704.91M	609.10M	562.06M	519.22M	568.89M	602.01M	592.00M	557.18M	649.79M	647.01M	654.59M	699.18M	683.91M	-163.88M	709.99M	747.41M	762.40M	748.90M
Shareholder's Equity (Quarter)	677.47M	683.20M	704.91M	609.10M	562.06M	519.22M	568.89M	602.01M	592.00M	557.18M	649.79M	647.01M	654.59M	699.18M	683.91M	0.09M	709.99M	747.50M	762.49M	748.99M
Liabilities and Shareholders Equity (Quarter)	6,232.91M	6,222.92M	6,557.32M	6,572.26M	6,265.09M	6,288.41M	6,432.37M	6,411.53M	6,509.55M	6,426.84M	6,524.03M	6,566.86M	6,568.81M	6,645.37M	6,678.37M	6,851.18M	6,964.30M	6,895.03M	6,990.02M	7,083.68M
Treasury Shares (Quarter)	0.47M	0.48M	0.48M	0.47M	0.47M	0.47M	0.48M	0.47M	0.47M	0.47M	0.47M	0.46M	0.46M	0.47M	0.47M	0.46M	0.03M	0.49M	0.80M	1.13M
Retained Earnings (Quarter)	552.06M	567.52M	16.09M	596.58M	612.03M	630.34M	646.10M	658.63M	661.45M	-228.11M	692.76M	-166.91M	-170.46M	-138.14M	736.41M	743.65M	757.74M	-140.70M	-127.14M	801.62M

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Lakeland Financial Balance Sheet (2010-2026) | LKFN

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Lakeland Financial Balance Sheet (2010-2026) | LKFN

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