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Lakeland Financial Corporation (LKFN) Cash and cash equivalents

annual cash & cash equivalents:

$168.21M+$16.38M(+10.79%)
December 31, 2024

Summary

  • As of today (July 26, 2025), LKFN annual cash & cash equivalents is $168.21 million, with the most recent change of +$16.38 million (+10.79%) on December 31, 2024.
  • During the last 3 years, LKFN annual cash & cash equivalents has fallen by -$515.03 million (-75.38%).
  • LKFN annual cash & cash equivalents is now -75.38% below its all-time high of $683.24 million, reached on December 31, 2021.

Performance

LKFN Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$235.22M+$67.02M(+39.84%)
March 31, 2025

Summary

  • As of today (July 26, 2025), LKFN quarterly cash & cash equivalents is $235.22 million, with the most recent change of +$67.02 million (+39.84%) on March 31, 2025.
  • Over the past year, LKFN quarterly cash & cash equivalents has increased by +$87.54 million (+59.27%).
  • LKFN quarterly cash & cash equivalents is now -65.57% below its all-time high of $683.24 million, reached on December 31, 2021.

Performance

LKFN quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

LKFN Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+10.8%+59.3%
3 y3 years-75.4%-50.5%
5 y5 years+69.3%+77.4%

LKFN Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-75.4%+29.1%at high+94.1%
5 y5-year-75.4%+69.3%-65.6%+94.1%
alltimeall time-75.4%+596.6%-65.6%+654.2%

LKFN Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$235.22M(+39.8%)
Dec 2024
$168.21M(+10.8%)
$168.21M(+5.0%)
Sep 2024
-
$160.19M(+32.2%)
Jun 2024
-
$121.18M(-18.0%)
Mar 2024
-
$147.69M(-2.7%)
Dec 2023
$151.82M(+16.5%)
$151.82M(+3.8%)
Sep 2023
-
$146.28M(-15.5%)
Jun 2023
-
$173.14M(+12.8%)
Mar 2023
-
$153.52M(+17.8%)
Dec 2022
$130.28M(-80.9%)
$130.28M(-36.4%)
Sep 2022
-
$204.80M(+20.8%)
Jun 2022
-
$169.51M(-64.3%)
Mar 2022
-
$475.02M(-30.5%)
Dec 2021
$683.24M(+173.4%)
$683.24M(+22.6%)
Sep 2021
-
$557.23M(-2.7%)
Jun 2021
-
$572.81M(+14.1%)
Mar 2021
-
$501.94M(+100.8%)
Dec 2020
$249.93M(+151.5%)
$249.93M(+93.6%)
Sep 2020
-
$129.08M(+2.2%)
Jun 2020
-
$126.33M(-4.7%)
Mar 2020
-
$132.58M(+33.4%)
Dec 2019
$99.38M(-54.2%)
$99.38M(-27.2%)
Sep 2019
-
$136.57M(-30.5%)
Jun 2019
-
$196.37M(+4.0%)
Mar 2019
-
$188.75M(-13.0%)
Dec 2018
$216.92M(+23.1%)
$216.92M(+19.0%)
Sep 2018
-
$182.32M(+1.2%)
Jun 2018
-
$180.22M(+7.6%)
Mar 2018
-
$167.55M(-4.9%)
Dec 2017
$176.18M(+5.3%)
$176.18M(+35.7%)
Sep 2017
-
$129.83M(-5.5%)
Jun 2017
-
$137.34M(+23.1%)
Mar 2017
-
$111.58M(-33.3%)
Dec 2016
$167.28M(+107.4%)
$167.28M(-39.9%)
Sep 2016
-
$278.38M(+155.7%)
Jun 2016
-
$108.86M(+34.8%)
Mar 2016
-
$80.74M(+0.1%)
Dec 2015
$80.67M(-11.0%)
$80.67M(-17.7%)
Sep 2015
-
$98.07M(+9.6%)
Jun 2015
-
$89.48M(-20.8%)
Mar 2015
-
$113.05M(+24.7%)
Dec 2014
$90.64M(+43.6%)
$90.64M(+29.1%)
Sep 2014
-
$70.20M(-56.2%)
Jun 2014
-
$160.40M(+107.9%)
Mar 2014
-
$77.14M(+22.2%)
Dec 2013
$63.10M(-72.8%)
$63.10M(-22.4%)
Sep 2013
-
$81.34M(+28.0%)
Jun 2013
-
$63.55M(-16.0%)
Mar 2013
-
$75.67M(-67.4%)
Dec 2012
$232.24M(+122.1%)
$232.24M(+28.0%)
Sep 2012
-
$181.40M(-6.9%)
Jun 2012
-
$194.95M(+16.7%)
Mar 2012
-
$167.03M(+59.7%)
Dec 2011
$104.58M(+73.9%)
$104.58M(+3.3%)
Sep 2011
-
$101.28M(+67.9%)
Jun 2011
-
$60.33M(-69.4%)
Mar 2011
-
$197.13M(+227.8%)
DateAnnualQuarterly
Dec 2010
$60.14M(+22.8%)
$60.14M(-1.9%)
Sep 2010
-
$61.31M(+18.7%)
Jun 2010
-
$51.65M(+39.9%)
Mar 2010
-
$36.91M(-24.6%)
Dec 2009
$48.96M(-14.3%)
$48.96M(+57.0%)
Sep 2009
-
$31.19M(-9.5%)
Jun 2009
-
$34.45M(+4.0%)
Mar 2009
-
$33.13M(-42.0%)
Dec 2008
$57.15M(+1.5%)
$57.15M(+27.7%)
Sep 2008
-
$44.75M(-51.9%)
Jun 2008
-
$93.13M(-45.4%)
Mar 2008
-
$170.65M(+203.2%)
Dec 2007
$56.28M(-13.8%)
$56.28M(+53.4%)
Sep 2007
-
$36.68M(-28.8%)
Jun 2007
-
$51.52M(-29.7%)
Mar 2007
-
$73.28M(+12.3%)
Dec 2006
$65.25M(-15.7%)
$65.25M(-11.6%)
Sep 2006
-
$73.77M(-0.8%)
Jun 2006
-
$74.40M(+22.9%)
Mar 2006
-
$60.55M(-21.8%)
Dec 2005
$77.39M(-4.6%)
$77.39M(+37.3%)
Sep 2005
-
$56.36M(-35.9%)
Jun 2005
-
$87.86M(+67.6%)
Mar 2005
-
$52.42M(-35.4%)
Dec 2004
$81.14M(+55.2%)
$81.14M(+72.2%)
Sep 2004
-
$47.13M(-22.5%)
Jun 2004
-
$60.85M(+20.1%)
Mar 2004
-
$50.65M(-3.1%)
Dec 2003
$52.30M(-29.5%)
$52.30M(-0.1%)
Sep 2003
-
$52.37M(-7.2%)
Jun 2003
-
$56.41M(+7.8%)
Mar 2003
-
$52.34M(-29.4%)
Dec 2002
$74.15M(+5.6%)
$74.15M(+53.4%)
Sep 2002
-
$48.33M(-50.6%)
Jun 2002
-
$97.90M(+182.8%)
Mar 2002
-
$34.62M(-50.7%)
Dec 2001
$70.22M(-17.1%)
$70.22M(+22.1%)
Sep 2001
-
$57.50M(-21.2%)
Jun 2001
-
$73.01M(+91.0%)
Mar 2001
-
$38.23M(-54.8%)
Dec 2000
$84.68M(+42.8%)
$84.68M(+77.3%)
Sep 2000
-
$47.77M(-33.2%)
Jun 2000
-
$71.55M(+19.5%)
Mar 2000
-
$59.88M(+0.9%)
Dec 1999
$59.32M(-3.5%)
$59.32M(+28.7%)
Sep 1999
-
$46.10M(-15.4%)
Jun 1999
-
$54.50M(+55.3%)
Mar 1999
-
$35.10M(-42.9%)
Dec 1998
$61.50M(+23.5%)
$61.50M(+31.1%)
Sep 1998
-
$46.90M(-1.1%)
Jun 1998
-
$47.40M(-8.1%)
Mar 1998
-
$51.60M(+3.6%)
Dec 1997
$49.80M(+11.0%)
$49.80M(+23.0%)
Sep 1997
-
$40.50M
Dec 1996
$44.88M(+66.9%)
-
Dec 1995
$26.89M(+11.4%)
-
Dec 1994
$24.15M
-

FAQ

  • What is Lakeland Financial Corporation annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Lakeland Financial Corporation?
  • What is Lakeland Financial Corporation annual cash & cash equivalents year-on-year change?
  • What is Lakeland Financial Corporation quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Lakeland Financial Corporation?
  • What is Lakeland Financial Corporation quarterly cash & cash equivalents year-on-year change?

What is Lakeland Financial Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of LKFN is $168.21M

What is the all time high annual cash & cash equivalents for Lakeland Financial Corporation?

Lakeland Financial Corporation all-time high annual cash & cash equivalents is $683.24M

What is Lakeland Financial Corporation annual cash & cash equivalents year-on-year change?

Over the past year, LKFN annual cash & cash equivalents has changed by +$16.38M (+10.79%)

What is Lakeland Financial Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of LKFN is $235.22M

What is the all time high quarterly cash & cash equivalents for Lakeland Financial Corporation?

Lakeland Financial Corporation all-time high quarterly cash & cash equivalents is $683.24M

What is Lakeland Financial Corporation quarterly cash & cash equivalents year-on-year change?

Over the past year, LKFN quarterly cash & cash equivalents has changed by +$87.54M (+59.27%)
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