US Stock MarketDetailed Quotes

LKFN Lakeland Financial

Watchlist
  • 61.290
  • +0.630+1.04%
Close May 2 16:00 ET
1.56BMarket Cap16.93P/E (TTM)

Lakeland Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold
-3.80%147.69M
16.53%151.82M
16.53%151.82M
-28.57%146.28M
2.14%173.14M
-67.68%153.52M
-80.93%130.28M
-80.93%130.28M
-63.25%204.8M
-70.41%169.52M
-Cash and cash equivalents
-3.80%147.69M
16.53%151.82M
16.53%151.82M
-28.57%146.28M
2.14%173.14M
-67.68%153.52M
-80.93%130.28M
-80.93%130.28M
-63.25%204.8M
-70.41%169.52M
Receivables
14.54%30.79M
7.21%30.01M
7.21%30.01M
27.04%28.99M
32.15%27.4M
38.23%26.88M
58.39%27.99M
58.39%27.99M
28.36%22.82M
21.56%20.73M
-Accounts receivable
14.54%30.79M
7.21%30.01M
7.21%30.01M
27.04%28.99M
32.15%27.4M
38.23%26.88M
58.39%27.99M
58.39%27.99M
28.36%22.82M
21.56%20.73M
Net loan
5.16%4.93B
4.48%4.85B
4.48%4.85B
8.49%4.8B
9.90%4.79B
9.23%4.68B
9.71%4.64B
9.71%4.64B
5.97%4.42B
1.65%4.36B
-Gross loan
5.12%5B
4.40%4.92B
4.40%4.92B
8.50%4.88B
9.87%4.87B
9.18%4.76B
9.66%4.71B
9.66%4.71B
5.67%4.49B
1.39%4.43B
-Allowance for loans and lease losses
2.76%73.18M
-0.87%71.97M
-0.87%71.97M
7.24%72.11M
6.72%72.06M
5.46%71.22M
7.13%72.61M
7.13%72.61M
-7.95%67.24M
-5.84%67.52M
-Unearned income
4.88%-3.2M
-12.84%-3.46M
-12.84%-3.46M
-45.79%-3.53M
-37.79%-3.46M
-21.94%-3.36M
5.97%-3.07M
5.97%-3.07M
50.58%-2.42M
69.60%-2.51M
Securities and investments
-7.45%1.14B
-10.06%1.18B
-10.06%1.18B
-16.29%1.11B
-16.59%1.19B
-18.76%1.24B
-6.06%1.31B
-6.06%1.31B
6.48%1.32B
27.02%1.43B
-Held to maturity securities
1.31%130.34M
1.31%129.92M
1.31%129.92M
1.31%129.49M
1.30%129.07M
--128.65M
--128.24M
--128.24M
--127.82M
--127.41M
-Short term investments
-8.46%1.01B
-11.29%1.05B
-11.29%1.05B
-18.17%975.53M
-18.34%1.06B
-27.21%1.11B
-15.23%1.19B
-15.23%1.19B
-3.83%1.19B
15.69%1.3B
Federal home loan bank stock
35.61%21.42M
35.61%21.42M
35.61%21.42M
66.82%21.42M
66.82%21.42M
23.01%15.8M
14.69%15.8M
14.69%15.8M
-6.77%12.84M
-6.77%12.84M
Bank owned life insurance
2.84%110.07M
0.65%109.11M
0.65%109.11M
11.32%108.76M
10.39%107.74M
9.52%107.03M
11.01%108.41M
11.01%108.41M
0.49%97.7M
0.70%97.6M
Net PPE
-1.39%57.89M
-0.34%57.9M
-0.34%57.9M
0.04%58.51M
0.41%58.84M
-0.30%58.71M
-2.04%58.1M
-2.04%58.1M
-2.52%58.49M
-1.58%58.6M
-Gross PPE
----
2.43%113.82M
2.43%113.82M
----
----
----
0.59%111.12M
0.59%111.12M
----
----
-Accumulated depreciation
----
-5.47%-55.92M
-5.47%-55.92M
----
----
----
-3.64%-53.02M
-3.64%-53.02M
----
----
Goodwill and other intangible assets
0.00%4.97M
0.00%4.97M
0.00%4.97M
0.00%4.97M
0.00%4.97M
0.00%4.97M
0.00%4.97M
0.00%4.97M
0.00%4.97M
0.00%4.97M
-Goodwill
0.00%4.97M
0.00%4.97M
0.00%4.97M
0.00%4.97M
0.00%4.97M
0.00%4.97M
0.00%4.97M
0.00%4.97M
0.00%4.97M
0.00%4.97M
Other assets
-0.24%123.18M
-9.99%121.43M
-9.99%121.43M
7.25%153.45M
18.04%133.41M
33.61%123.47M
147.04%134.91M
147.04%134.91M
147.34%143.09M
106.95%113.02M
Total assets
2.42%6.57B
1.42%6.52B
1.42%6.52B
2.20%6.43B
3.90%6.51B
-2.45%6.41B
-1.91%6.43B
-1.91%6.43B
1.05%6.29B
0.52%6.27B
Liabilities
Total deposits
1.82%5.62B
4.76%5.72B
4.76%5.72B
-0.12%5.66B
-3.53%5.42B
-5.20%5.52B
-4.79%5.46B
-4.79%5.46B
4.61%5.66B
4.21%5.62B
Federal funds purchased and securities sold under agreement to repurchase
----
----
----
----
----
----
--22M
--22M
----
----
Payables
167.72%14.52M
555.78%20.89M
555.78%20.89M
635.36%16.18M
404.77%9.83M
135.56%5.43M
21.65%3.19M
21.65%3.19M
-24.55%2.2M
-49.68%1.95M
-Accounts payable
167.72%14.52M
555.78%20.89M
555.78%20.89M
635.36%16.18M
404.77%9.83M
135.56%5.43M
21.65%3.19M
21.65%3.19M
-24.55%2.2M
-49.68%1.95M
Long term debt and capital lease obligation
0.00%200M
-81.82%50M
-81.82%50M
--90M
--400M
166.67%200M
266.67%275M
266.67%275M
----
----
-Long term debt
0.00%200M
-81.82%50M
-81.82%50M
--90M
--400M
166.67%200M
266.67%275M
266.67%275M
----
----
Other liabilities
1.01%87.24M
-19.34%82.82M
-19.34%82.82M
3.46%106.41M
6.50%84.66M
32.41%86.37M
160.66%102.68M
160.66%102.68M
118.09%102.85M
-2.95%79.49M
Total liabilities
1.90%5.92B
0.18%5.87B
0.18%5.87B
1.74%5.87B
3.76%5.92B
-2.58%5.81B
0.19%5.86B
0.19%5.86B
4.14%5.77B
2.66%5.7B
Shareholders'equity
Share capital
0.03%125.87M
0.54%127.69M
0.54%127.69M
-0.06%125.76M
-0.17%123.37M
3.88%125.84M
5.30%127M
5.30%127M
5.19%125.83M
4.90%123.57M
-common stock
0.03%125.87M
0.54%127.69M
0.54%127.69M
-0.06%125.76M
-0.17%123.37M
3.88%125.84M
5.30%127M
5.30%127M
5.19%125.83M
4.90%123.57M
Retained earnings
6.79%703.33M
7.22%692.76M
7.22%692.76M
7.07%674.92M
8.07%661.45M
10.40%658.63M
10.80%646.1M
10.80%646.1M
11.07%630.34M
10.86%612.03M
Less: Treasury stock
1.24%15.37M
1.11%15.55M
1.11%15.55M
1.05%15.47M
1.15%15.26M
1.11%15.18M
2.38%15.38M
2.38%15.38M
2.32%15.31M
2.31%15.09M
Gains losses not affecting retained earnings
0.27%-166.91M
17.85%-155.2M
17.85%-155.2M
-2.88%-228.11M
-12.05%-177.65M
-78.65%-167.37M
-1,273.95%-188.92M
-1,273.95%-188.92M
-2,128.26%-221.73M
-811.84%-158.53M
Total stockholders'equity
7.48%646.92M
14.22%649.7M
14.22%649.7M
7.31%557.1M
5.33%591.91M
-1.17%601.92M
-19.30%568.8M
-19.30%568.8M
-24.01%519.13M
-17.04%561.97M
Non controlling interests
0.00%89K
0.00%89K
0.00%89K
0.00%89K
0.00%89K
0.00%89K
0.00%89K
0.00%89K
0.00%89K
0.00%89K
Total equity
7.48%647.01M
14.22%649.79M
14.22%649.79M
7.31%557.18M
5.33%592M
-1.16%602.01M
-19.30%568.89M
-19.30%568.89M
-24.00%519.22M
-17.04%562.06M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold -3.80%147.69M16.53%151.82M16.53%151.82M-28.57%146.28M2.14%173.14M-67.68%153.52M-80.93%130.28M-80.93%130.28M-63.25%204.8M-70.41%169.52M
-Cash and cash equivalents -3.80%147.69M16.53%151.82M16.53%151.82M-28.57%146.28M2.14%173.14M-67.68%153.52M-80.93%130.28M-80.93%130.28M-63.25%204.8M-70.41%169.52M
Receivables 14.54%30.79M7.21%30.01M7.21%30.01M27.04%28.99M32.15%27.4M38.23%26.88M58.39%27.99M58.39%27.99M28.36%22.82M21.56%20.73M
-Accounts receivable 14.54%30.79M7.21%30.01M7.21%30.01M27.04%28.99M32.15%27.4M38.23%26.88M58.39%27.99M58.39%27.99M28.36%22.82M21.56%20.73M
Net loan 5.16%4.93B4.48%4.85B4.48%4.85B8.49%4.8B9.90%4.79B9.23%4.68B9.71%4.64B9.71%4.64B5.97%4.42B1.65%4.36B
-Gross loan 5.12%5B4.40%4.92B4.40%4.92B8.50%4.88B9.87%4.87B9.18%4.76B9.66%4.71B9.66%4.71B5.67%4.49B1.39%4.43B
-Allowance for loans and lease losses 2.76%73.18M-0.87%71.97M-0.87%71.97M7.24%72.11M6.72%72.06M5.46%71.22M7.13%72.61M7.13%72.61M-7.95%67.24M-5.84%67.52M
-Unearned income 4.88%-3.2M-12.84%-3.46M-12.84%-3.46M-45.79%-3.53M-37.79%-3.46M-21.94%-3.36M5.97%-3.07M5.97%-3.07M50.58%-2.42M69.60%-2.51M
Securities and investments -7.45%1.14B-10.06%1.18B-10.06%1.18B-16.29%1.11B-16.59%1.19B-18.76%1.24B-6.06%1.31B-6.06%1.31B6.48%1.32B27.02%1.43B
-Held to maturity securities 1.31%130.34M1.31%129.92M1.31%129.92M1.31%129.49M1.30%129.07M--128.65M--128.24M--128.24M--127.82M--127.41M
-Short term investments -8.46%1.01B-11.29%1.05B-11.29%1.05B-18.17%975.53M-18.34%1.06B-27.21%1.11B-15.23%1.19B-15.23%1.19B-3.83%1.19B15.69%1.3B
Federal home loan bank stock 35.61%21.42M35.61%21.42M35.61%21.42M66.82%21.42M66.82%21.42M23.01%15.8M14.69%15.8M14.69%15.8M-6.77%12.84M-6.77%12.84M
Bank owned life insurance 2.84%110.07M0.65%109.11M0.65%109.11M11.32%108.76M10.39%107.74M9.52%107.03M11.01%108.41M11.01%108.41M0.49%97.7M0.70%97.6M
Net PPE -1.39%57.89M-0.34%57.9M-0.34%57.9M0.04%58.51M0.41%58.84M-0.30%58.71M-2.04%58.1M-2.04%58.1M-2.52%58.49M-1.58%58.6M
-Gross PPE ----2.43%113.82M2.43%113.82M------------0.59%111.12M0.59%111.12M--------
-Accumulated depreciation -----5.47%-55.92M-5.47%-55.92M-------------3.64%-53.02M-3.64%-53.02M--------
Goodwill and other intangible assets 0.00%4.97M0.00%4.97M0.00%4.97M0.00%4.97M0.00%4.97M0.00%4.97M0.00%4.97M0.00%4.97M0.00%4.97M0.00%4.97M
-Goodwill 0.00%4.97M0.00%4.97M0.00%4.97M0.00%4.97M0.00%4.97M0.00%4.97M0.00%4.97M0.00%4.97M0.00%4.97M0.00%4.97M
Other assets -0.24%123.18M-9.99%121.43M-9.99%121.43M7.25%153.45M18.04%133.41M33.61%123.47M147.04%134.91M147.04%134.91M147.34%143.09M106.95%113.02M
Total assets 2.42%6.57B1.42%6.52B1.42%6.52B2.20%6.43B3.90%6.51B-2.45%6.41B-1.91%6.43B-1.91%6.43B1.05%6.29B0.52%6.27B
Liabilities
Total deposits 1.82%5.62B4.76%5.72B4.76%5.72B-0.12%5.66B-3.53%5.42B-5.20%5.52B-4.79%5.46B-4.79%5.46B4.61%5.66B4.21%5.62B
Federal funds purchased and securities sold under agreement to repurchase --------------------------22M--22M--------
Payables 167.72%14.52M555.78%20.89M555.78%20.89M635.36%16.18M404.77%9.83M135.56%5.43M21.65%3.19M21.65%3.19M-24.55%2.2M-49.68%1.95M
-Accounts payable 167.72%14.52M555.78%20.89M555.78%20.89M635.36%16.18M404.77%9.83M135.56%5.43M21.65%3.19M21.65%3.19M-24.55%2.2M-49.68%1.95M
Long term debt and capital lease obligation 0.00%200M-81.82%50M-81.82%50M--90M--400M166.67%200M266.67%275M266.67%275M--------
-Long term debt 0.00%200M-81.82%50M-81.82%50M--90M--400M166.67%200M266.67%275M266.67%275M--------
Other liabilities 1.01%87.24M-19.34%82.82M-19.34%82.82M3.46%106.41M6.50%84.66M32.41%86.37M160.66%102.68M160.66%102.68M118.09%102.85M-2.95%79.49M
Total liabilities 1.90%5.92B0.18%5.87B0.18%5.87B1.74%5.87B3.76%5.92B-2.58%5.81B0.19%5.86B0.19%5.86B4.14%5.77B2.66%5.7B
Shareholders'equity
Share capital 0.03%125.87M0.54%127.69M0.54%127.69M-0.06%125.76M-0.17%123.37M3.88%125.84M5.30%127M5.30%127M5.19%125.83M4.90%123.57M
-common stock 0.03%125.87M0.54%127.69M0.54%127.69M-0.06%125.76M-0.17%123.37M3.88%125.84M5.30%127M5.30%127M5.19%125.83M4.90%123.57M
Retained earnings 6.79%703.33M7.22%692.76M7.22%692.76M7.07%674.92M8.07%661.45M10.40%658.63M10.80%646.1M10.80%646.1M11.07%630.34M10.86%612.03M
Less: Treasury stock 1.24%15.37M1.11%15.55M1.11%15.55M1.05%15.47M1.15%15.26M1.11%15.18M2.38%15.38M2.38%15.38M2.32%15.31M2.31%15.09M
Gains losses not affecting retained earnings 0.27%-166.91M17.85%-155.2M17.85%-155.2M-2.88%-228.11M-12.05%-177.65M-78.65%-167.37M-1,273.95%-188.92M-1,273.95%-188.92M-2,128.26%-221.73M-811.84%-158.53M
Total stockholders'equity 7.48%646.92M14.22%649.7M14.22%649.7M7.31%557.1M5.33%591.91M-1.17%601.92M-19.30%568.8M-19.30%568.8M-24.01%519.13M-17.04%561.97M
Non controlling interests 0.00%89K0.00%89K0.00%89K0.00%89K0.00%89K0.00%89K0.00%89K0.00%89K0.00%89K0.00%89K
Total equity 7.48%647.01M14.22%649.79M14.22%649.79M7.31%557.18M5.33%592M-1.16%602.01M-19.30%568.89M-19.30%568.89M-24.00%519.22M-17.04%562.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg