Lakeland Financial Corp financial data

Symbol
LKFN on Nasdaq
Location
202 E Center St, P O Box 1387, Warsaw, IN
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 866 % -2.99%
Return On Equity 13.8 % -7.7%
Return On Assets 1.43 % -5.32%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25.5M shares +0.09%
Common Stock, Shares, Outstanding 25.5M shares +0.09%
Entity Public Float 1.51B USD +27.3%
Common Stock, Value, Issued 134M USD +4.74%
Weighted Average Number of Shares Outstanding, Basic 25.7M shares +0.08%
Weighted Average Number of Shares Outstanding, Diluted 25.8M shares +0.21%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 118M USD -0.06%
Income Tax Expense (Benefit) 20.8M USD +6.13%
Net Income (Loss) Attributable to Parent 97.6M USD -1.28%
Earnings Per Share, Basic 3 USD/shares -1.55%
Earnings Per Share, Diluted 3 USD/shares -1.56%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 193M USD +20.4%
Property, Plant and Equipment, Net 64.9M USD +8.24%
Operating Lease, Right-of-Use Asset 7.25M USD +4.75%
Goodwill 4.97M USD 0%
Assets 6.9B USD +3.76%
Liabilities 6.15B USD +3.39%
Accumulated Other Comprehensive Income (Loss), Net of Tax -141M USD -1.86%
Retained Earnings (Accumulated Deficit) 771M USD +6.45%
Stockholders' Equity Attributable to Parent 747M USD +6.91%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 748M USD +6.91%
Liabilities and Equity 6.9B USD +3.76%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 28.9M USD +16.7%
Net Cash Provided by (Used in) Financing Activities 153M USD +365%
Net Cash Provided by (Used in) Investing Activities -115M USD -86.2%
Common Stock, Shares Authorized 90M shares 0%
Common Stock, Shares, Issued 26M shares +0.19%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 67M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 193M USD +20.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 38M USD -24%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 31.2M USD +14.7%
Operating Lease, Liability 7.25M USD +4.75%
Depreciation 1.48M USD -3.59%
Payments to Acquire Property, Plant, and Equipment 1.79M USD +16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 95.1M USD -49.7%
Lessee, Operating Lease, Liability, to be Paid 9.6M USD +3.15%
Property, Plant and Equipment, Gross 114M USD -0.01%
Lessee, Operating Lease, Liability, to be Paid, Year Two 919K USD +16%
Lessee, Operating Lease, Liability, to be Paid, Year One 971K USD +18.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.36M USD -1.51%
Lessee, Operating Lease, Liability, to be Paid, Year Three 869K USD +7.28%
Deferred Tax Assets, Operating Loss Carryforwards 1.34M USD +47.1%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 743K USD -3.51%
Operating Lease, Payments 827K USD +17%
Interest Expense 146M USD +299%