LAKELAND FINANCIAL CORP financial data

Symbol
LKFN on Nasdaq
Location
Warsaw, IN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 866% % -3%
Return On Equity 14% % -7.7%
Return On Assets 1% % -5.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25,528,732 shares 0.09%
Common Stock, Shares, Outstanding 25,528,732 shares 0.09%
Entity Public Float $1,514,168,000 USD 27%
Common Stock, Value, Issued $134,434,000 USD 4.7%
Weighted Average Number of Shares Outstanding, Basic 25,703,699 shares 0.08%
Weighted Average Number of Shares Outstanding, Diluted 25,821,360 shares 0.21%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $118,458,000 USD -0.06%
Income Tax Expense (Benefit) $20,813,000 USD 6.1%
Net Income (Loss) Attributable to Parent $97,645,000 USD -1.3%
Earnings Per Share, Basic 3 USD/shares -1.6%
Earnings Per Share, Diluted 3 USD/shares -1.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $192,836,000 USD 20%
Property, Plant and Equipment, Net $64,928,000 USD 8.2%
Operating Lease, Right-of-Use Asset $7,249,000 USD 4.8%
Goodwill $4,970,000 USD 0%
Assets $6,895,028,000 USD 3.8%
Liabilities $6,147,525,000 USD 3.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $140,703,000 USD -1.9%
Retained Earnings (Accumulated Deficit) $771,291,000 USD 6.5%
Stockholders' Equity Attributable to Parent $747,414,000 USD 6.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $747,503,000 USD 6.9%
Liabilities and Equity $6,895,028,000 USD 3.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $28,924,000 USD 17%
Net Cash Provided by (Used in) Financing Activities $153,248,000 USD 365%
Net Cash Provided by (Used in) Investing Activities $115,153,000 USD -86%
Common Stock, Shares Authorized 90,000,000 shares 0%
Common Stock, Shares, Issued 26,023,644 shares 0.19%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $67,019,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $192,836,000 USD 20%
Interest Paid, Excluding Capitalized Interest, Operating Activities $37,998,000 USD -24%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $31,153,000 USD 15%
Operating Lease, Liability $7,249,000 USD 4.8%
Depreciation $1,479,000 USD -3.6%
Payments to Acquire Property, Plant, and Equipment $1,787,000 USD 16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $95,078,000 USD -50%
Lessee, Operating Lease, Liability, to be Paid $9,604,000 USD 3.1%
Property, Plant and Equipment, Gross $113,806,000 USD -0.01%
Lessee, Operating Lease, Liability, to be Paid, Year Two $919,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year One $971,000 USD 18%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,355,000 USD -1.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $869,000 USD 7.3%
Deferred Tax Assets, Operating Loss Carryforwards $1,343,000 USD 47%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $743,000 USD -3.5%
Operating Lease, Payments $827,000 USD 17%