US Stock MarketDetailed Quotes

LKFN Lakeland Financial

Watchlist

63.790
+0.430+0.68%

Trading Oct 2 10:03 ET

1.63BMarket Cap16.27P/E (TTM)

Lakeland Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Cash cash equivalents and federal funds sold

-30.01%121.18M

-3.80%147.69M

16.53%151.82M

-28.57%146.28M

2.14%173.14M

-67.68%153.52M

-80.93%130.28M

-63.25%204.8M

-Cash and cash equivalents

-30.01%121.18M

-3.80%147.69M

16.53%151.82M

-28.57%146.28M

2.14%173.14M

-67.68%153.52M

-80.93%130.28M

-63.25%204.8M

Receivables

11.98%30.68M

14.54%30.79M

7.21%30.01M

27.04%28.99M

32.15%27.4M

38.23%26.88M

58.39%27.99M

28.36%22.82M

-Accounts receivable

11.98%30.68M

14.54%30.79M

7.21%30.01M

27.04%28.99M

32.15%27.4M

38.23%26.88M

58.39%27.99M

28.36%22.82M

Net loan

3.77%4.97B

5.16%4.93B

4.48%4.85B

8.49%4.8B

9.90%4.79B

9.23%4.68B

9.71%4.64B

5.97%4.42B

-Gross loan

3.88%5.06B

5.12%5B

4.40%4.92B

8.50%4.88B

9.87%4.87B

9.18%4.76B

9.66%4.71B

5.67%4.49B

-Allowance for loans and lease losses

12.01%80.71M

2.76%73.18M

-0.87%71.97M

7.24%72.11M

6.72%72.06M

5.46%71.22M

7.13%72.61M

-7.95%67.24M

-Unearned income

16.71%-2.89M

4.88%-3.2M

-12.84%-3.46M

-45.79%-3.53M

-37.79%-3.46M

-21.94%-3.36M

5.97%-3.07M

50.58%-2.42M

Securities and investments

-5.65%1.12B

-7.45%1.14B

-10.06%1.18B

-16.29%1.11B

-16.59%1.19B

-18.76%1.24B

-6.06%1.31B

6.48%1.32B

-Held to maturity securities

1.30%130.75M

1.31%130.34M

1.31%129.92M

1.31%129.49M

1.30%129.07M

--128.65M

--128.24M

--127.82M

-Short term investments

-6.50%993.06M

-8.46%1.01B

-11.29%1.05B

-18.17%975.53M

-18.34%1.06B

-27.21%1.11B

-15.23%1.19B

-3.83%1.19B

Federal home loan bank stock

0.00%21.42M

35.61%21.42M

66.82%21.42M

23.01%15.8M

14.69%15.8M

-6.77%12.84M

Bank owned life insurance

3.01%110.99M

2.84%110.07M

0.65%109.11M

11.32%108.76M

10.39%107.74M

9.52%107.03M

11.01%108.41M

0.49%97.7M

Net PPE

-0.08%58.79M

-1.39%57.89M

-0.34%57.9M

0.04%58.51M

0.41%58.84M

-0.30%58.71M

-2.04%58.1M

-2.52%58.49M

-Gross PPE

----

2.43%113.82M

----

0.59%111.12M

----

-Accumulated depreciation

----

-5.47%-55.92M

----

-3.64%-53.02M

----

Goodwill and other intangible assets

0.00%4.97M

-Goodwill

0.00%4.97M

Other assets

-6.34%124.95M

-0.24%123.18M

-9.99%121.43M

7.25%153.45M

18.04%133.41M

33.61%123.47M

147.04%134.91M

147.34%143.09M

Total assets

0.91%6.57B

2.42%6.57B

1.42%6.52B

2.20%6.43B

3.90%6.51B

-2.45%6.41B

-1.91%6.43B

1.05%6.29B

Liabilities

Total deposits

6.28%5.76B

1.82%5.62B

4.76%5.72B

-0.12%5.66B

-3.53%5.42B

-5.20%5.52B

-4.79%5.46B

4.61%5.66B

Federal funds purchased and securities sold under agreement to repurchase

--55M

----

--22M

----

Payables

56.15%15.35M

167.72%14.52M

555.78%20.89M

635.36%16.18M

404.77%9.83M

135.56%5.43M

21.65%3.19M

-24.55%2.2M

-Accounts payable

56.15%15.35M

167.72%14.52M

555.78%20.89M

635.36%16.18M

404.77%9.83M

135.56%5.43M

21.65%3.19M

-24.55%2.2M

Long term debt and capital lease obligation

----

0.00%200M

-81.82%50M

--90M

--400M

166.67%200M

266.67%275M

----

-Long term debt

----

0.00%200M

-81.82%50M

--90M

--400M

166.67%200M

266.67%275M

----

Other liabilities

-5.12%80.33M

1.01%87.24M

-19.34%82.82M

3.46%106.41M

6.50%84.66M

32.41%86.37M

160.66%102.68M

118.09%102.85M

Total liabilities

-0.06%5.91B

1.90%5.92B

0.18%5.87B

1.74%5.87B

3.76%5.92B

-2.58%5.81B

0.19%5.86B

4.14%5.77B

Shareholders'equity

Share capital

2.84%126.87M

0.03%125.87M

0.54%127.69M

-0.06%125.76M

-0.17%123.37M

3.88%125.84M

5.30%127M

5.19%125.83M

-common stock

2.84%126.87M

0.03%125.87M

0.54%127.69M

-0.06%125.76M

-0.17%123.37M

3.88%125.84M

5.30%127M

5.19%125.83M

Retained earnings

7.88%713.54M

6.79%703.33M

7.22%692.76M

7.07%674.92M

8.07%661.45M

10.40%658.63M

10.80%646.1M

11.07%630.34M

Less: Treasury stock

1.24%15.45M

1.24%15.37M

1.11%15.55M

1.05%15.47M

1.15%15.26M

1.11%15.18M

2.38%15.38M

2.32%15.31M

Gains losses not affecting retained earnings

4.05%-170.46M

0.27%-166.91M

17.85%-155.2M

-2.88%-228.11M

-12.05%-177.65M

-78.65%-167.37M

-1,273.95%-188.92M

-2,128.26%-221.73M

Total stockholders'equity

10.58%654.5M

7.48%646.92M

14.22%649.7M

7.31%557.1M

5.33%591.91M

-1.17%601.92M

-19.30%568.8M

-24.01%519.13M

Non controlling interests

0.00%89K

Total equity

10.57%654.59M

7.48%647.01M

14.22%649.79M

7.31%557.18M

5.33%592M

-1.16%602.01M

-19.30%568.89M

-24.00%519.22M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(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
Assets
Cash cash equivalents and federal funds sold	-30.01%121.18M	-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
-Cash and cash equivalents	-30.01%121.18M	-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
Receivables	11.98%30.68M	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
-Accounts receivable	11.98%30.68M	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
Net loan	3.77%4.97B	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
-Gross loan	3.88%5.06B	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
-Allowance for loans and lease losses	12.01%80.71M	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
-Unearned income	16.71%-2.89M	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
Securities and investments	-5.65%1.12B	-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
-Held to maturity securities	1.30%130.75M	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
-Short term investments	-6.50%993.06M	-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
Federal home loan bank stock	0.00%21.42M	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
Bank owned life insurance	3.01%110.99M	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
Net PPE	-0.08%58.79M	-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
-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	-6.34%124.95M	-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
Total assets	0.91%6.57B	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
Liabilities
Total deposits	6.28%5.76B	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
Federal funds purchased and securities sold under agreement to repurchase	--55M	----	----	----	----	----	----	--22M	--22M	----
Payables	56.15%15.35M	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
-Accounts payable	56.15%15.35M	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
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	-5.12%80.33M	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
Total liabilities	-0.06%5.91B	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
Shareholders'equity
Share capital	2.84%126.87M	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
-common stock	2.84%126.87M	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
Retained earnings	7.88%713.54M	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
Less: Treasury stock	1.24%15.45M	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
Gains losses not affecting retained earnings	4.05%-170.46M	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
Total stockholders'equity	10.58%654.5M	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
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	10.57%654.59M	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
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data