Annual Cash & Cash Equivalents
$71.73M$1.28M+1.82%
Summary
- Current Value
- As of today, LKFN annual cash & cash equivalents is $71.73M, up +1.82% on
- Historical Performance
- LKFN annual cash & cash equivalents is up +38.40% over the past 3 years, and up +4.56% over the past 5 years
- All-Time High Comparison
- LKFN annual cash & cash equivalents is currently -62.70% below its historical high of $192.29M set on
- 3-Year Low Comparison
- LKFN annual cash & cash equivalents is +1.82% above its 3-year low of $70.45M reached on
- Sector Comparison
- LKFN annual cash & cash equivalents is higher than 61.51% of companies in Financial Services sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $71.73M | +1.8% | +38.4% | +4.6% | – | |
| Quarterly Cash & Cash Equivalents | $67.50M | -22.2% | -11.8% | -2.3% | +10.1% | |
| Price | $59.33 | -12.9% | -22.6% | -0.8% | +283.3% | |
| Annual Current Assets | $196.94M | +8.1% | -71.9% | +71.0% | +200.9% | |
| Annual Total Liabilities | $5.99B | +2.0% | +2.4% | +37.9% | +161.6% | |
| Annual Working Capital | -$5.31B | -2.6% | -343.2% | -405.4% | -184.6% | |
| Annual Net Income | $93.48M | -0.3% | -2.4% | +7.4% | +392.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $80.99M | N/A | -11.4% |
| 5Y | $80.99M | -11.4% | |
| All | $192.29M | -62.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $70.45M | +1.8% | |
| 5Y | $51.83M | +38.4% | |
| All | $10.23M | +601.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of LKFN?
As of today, LKFN annual cash & cash equivalents is $71.73M
What is 1-year change in LKFN annual cash & cash equivalents?
LKFN annual cash & cash equivalents is up +1.82% year-over-year
What is 3-year change in LKFN annual cash & cash equivalents?
LKFN annual cash & cash equivalents is up +38.40% over the past 3 years
How far is LKFN annual cash & cash equivalents from its all-time high?
LKFN annual cash & cash equivalents is currently -62.70% below its historical high of $192.29M set on December 31, 2018
How does LKFN annual cash & cash equivalents rank versus sector peers?
LKFN annual cash & cash equivalents is higher than 61.51% of companies in Financial Services sector
When is LKFN next annual earnings release?
The next annual earnings release for LKFN is on
Quarterly Cash & Cash Equivalents
$67.50M$29.92M-30.71%
Summary
- Current Value
- As of today, LKFN quarterly cash & cash equivalents is $67.50M, down -30.71% on
- Historical Performance
- LKFN quarterly cash & cash equivalents is down -22.23% year-over-year, and down -11.77% over the past 3 years
- All-Time High Comparison
- LKFN quarterly cash & cash equivalents is currently -73.32% below its historical high of $252.98M set on
- 3-Year Low Comparison
- LKFN quarterly cash & cash equivalents is +21.54% above its 3-year low of $55.53M reached on
- Sector Comparison
- LKFN quarterly cash & cash equivalents is higher than 61.69% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $67.50M | -30.7% | -22.2% | -11.8% | -2.3% | |
| Annual Cash & Cash Equivalents | $71.73M | – | +1.8% | +38.4% | +4.6% | |
| Price | $59.33 | +1.0% | -12.9% | -22.6% | -0.8% | |
| Quarterly Current Assets | $221.79M | -34.7% | +17.3% | -2.6% | +50.3% | |
| Quarterly Total Liabilities | $6.15B | -1.7% | +3.4% | +6.6% | +25.1% | |
| Quarterly Working Capital | -$4.80B | -414.6% | -320.8% | -198.7% | -271.9% | |
| Quarterly Net Income | $26.40M | -2.1% | +13.1% | -7.4% | +15.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $97.41M | -30.7% | |
| 3Y | $97.41M | -30.7% | |
| 5Y | $97.41M | -30.7% | |
| All | $252.98M | -73.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $67.50M | at low | |
| 3Y | $55.53M | +21.5% | |
| 5Y | $51.83M | +30.2% | |
| All | $34.01M | +98.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of LKFN?
As of today, LKFN quarterly cash & cash equivalents is $67.50M
What is LKFN quarterly cash & cash equivalents most recent change?
LKFN quarterly cash & cash equivalents was down -30.71% on September 30, 2025
What is 1-year change in LKFN quarterly cash & cash equivalents?
LKFN quarterly cash & cash equivalents is down -22.23% year-over-year
How far is LKFN quarterly cash & cash equivalents from its all-time high?
LKFN quarterly cash & cash equivalents is currently -73.32% below its historical high of $252.98M set on September 30, 2016
How does LKFN quarterly cash & cash equivalents rank versus sector peers?
LKFN quarterly cash & cash equivalents is higher than 61.69% of companies in Financial Services sector
When is LKFN next earnings release?
The next earnings release for LKFN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- LKFN Official Website www.lakecitybank.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/721994/000072199425000228/0000721994-25-000228-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/721994/000072199425000087/0000721994-25-000087-index.htm
- LKFN Profile on Yahoo Finance finance.yahoo.com/quote/LKFN
- LKFN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lkfn