Annual Cash & Cash Equivalents:
$71.73M+$1.28M(+1.82%)Summary
- As of today, LKFN annual cash & cash equivalents is $71.73 million, with the most recent change of +$1.28 million (+1.82%) on December 31, 2024.
- During the last 3 years, LKFN annual cash & cash equivalents has risen by +$19.90 million (+38.40%).
- LKFN annual cash & cash equivalents is now -62.70% below its all-time high of $192.29 million, reached on December 31, 2018.
Performance
LKFN Cash and Cash Equivalents Chart
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Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$67.50M-$29.92M(-30.71%)Summary
- As of today, LKFN quarterly cash & cash equivalents is $67.50 million, with the most recent change of -$29.92 million (-30.71%) on September 30, 2025.
- Over the past year, LKFN quarterly cash & cash equivalents has dropped by -$19.29 million (-22.23%).
- LKFN quarterly cash & cash equivalents is now -73.32% below its all-time high of $252.98 million, reached on September 30, 2016.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +1.8% | -22.2% |
| 3Y3 Years | +38.4% | -11.8% |
| 5Y5 Years | +4.6% | -2.3% |
LKFN Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -11.4% | +38.4% | -30.7% | +21.5% |
| 5Y | 5-Year | -11.4% | +38.4% | -30.7% | +30.2% |
| All-Time | All-Time | -62.7% | +601.1% | -73.3% | +98.5% |
LKFN Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $67.50M(-30.7%) |
| Jun 2025 | - | $97.41M(+9.1%) |
| Mar 2025 | - | $89.33M(+24.5%) |
| Dec 2024 | $71.73M(+1.8%) | $71.73M(-17.3%) |
| Sep 2024 | - | $86.78M(+42.5%) |
| Jun 2024 | - | $60.89M(+9.6%) |
| Mar 2024 | - | $55.53M(-21.2%) |
| Dec 2023 | $70.45M(-13.0%) | $70.45M(+4.4%) |
| Sep 2023 | - | $67.51M(-10.1%) |
| Jun 2023 | - | $75.08M(+11.5%) |
| Mar 2023 | - | $67.34M(-16.9%) |
| Dec 2022 | $80.99M(+56.3%) | $80.99M(+5.9%) |
| Sep 2022 | - | $76.50M(+5.7%) |
| Jun 2022 | - | $72.39M(+1.0%) |
| Mar 2022 | - | $71.67M(+38.3%) |
| Dec 2021 | $51.83M(-30.4%) | $51.83M(-34.0%) |
| Sep 2021 | - | $78.52M(+36.8%) |
| Jun 2021 | - | $57.41M(-3.3%) |
| Mar 2021 | - | $59.38M(-20.2%) |
| Dec 2020 | $74.46M(+8.5%) | $74.46M(+7.7%) |
| Sep 2020 | - | $69.11M(+0.2%) |
| Jun 2020 | - | $68.99M(+30.2%) |
| Mar 2020 | - | $52.99M(-22.8%) |
| Dec 2019 | $68.61M(-64.3%) | $68.61M(-24.1%) |
| Sep 2019 | - | $90.44M(-41.6%) |
| Jun 2019 | - | $154.86M(+8.2%) |
| Mar 2019 | - | $143.08M(-25.6%) |
| Dec 2018 | $192.29M(+37.0%) | $192.29M(+27.2%) |
| Sep 2018 | - | $151.13M(+2.5%) |
| Jun 2018 | - | $147.44M(+29.9%) |
| Mar 2018 | - | $113.51M(-27.6%) |
| Dec 2017 | $140.40M(-1.4%) | $156.68M(+42.9%) |
| Sep 2017 | - | $109.65M(-1.6%) |
| Jun 2017 | - | $111.41M(+24.0%) |
| Mar 2017 | - | $89.86M(-36.9%) |
| Dec 2016 | $142.41M(+111.0%) | $142.41M(-43.7%) |
| Sep 2016 | - | $252.98M(+227.0%) |
| Jun 2016 | - | $77.36M(+21.2%) |
| Mar 2016 | - | $63.85M(-5.4%) |
| Dec 2015 | $67.48M | $67.48M(-22.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2015 | - | $86.59M(+11.6%) |
| Jun 2015 | - | $77.57M(-22.4%) |
| Mar 2015 | - | $99.94M(+32.6%) |
| Dec 2014 | $75.38M(+35.3%) | $75.38M(+27.9%) |
| Sep 2014 | - | $58.95M(-60.8%) |
| Jun 2014 | - | $150.45M(+121.4%) |
| Mar 2014 | - | $67.96M(+22.0%) |
| Dec 2013 | $55.73M(-64.4%) | $55.73M(-23.6%) |
| Sep 2013 | - | $72.98M(+30.8%) |
| Jun 2013 | - | $55.81M(-16.4%) |
| Mar 2013 | - | $66.78M(-57.4%) |
| Dec 2012 | $156.67M(+175.3%) | $156.67M(+16.2%) |
| Sep 2012 | - | $134.78M(-17.1%) |
| Jun 2012 | - | $162.67M(+17.4%) |
| Mar 2012 | - | $138.52M(+143.4%) |
| Dec 2011 | $56.91M(+33.9%) | $56.91M(+3.8%) |
| Sep 2011 | - | $54.83M(+1.7%) |
| Jun 2011 | - | $53.93M(-28.1%) |
| Mar 2011 | - | $75.06M(+76.5%) |
| Dec 2010 | $42.51M(-49.8%) | $42.51M(-30.7%) |
| Sep 2010 | - | $61.31M(+18.7%) |
| Jun 2010 | - | $51.65M(+39.9%) |
| Mar 2010 | - | $36.91M(-56.4%) |
| Dec 2000 | $84.68M(+84.4%) | $84.68M(+77.3%) |
| Sep 2000 | - | $47.77M(-33.2%) |
| Jun 2000 | - | $71.55M(+21.4%) |
| Mar 2000 | - | $58.96M(+33.4%) |
| Jun 1999 | - | $44.19M(+29.9%) |
| Mar 1999 | - | $34.01M(-26.0%) |
| Dec 1998 | $45.93M(+1.4%) | $45.93M(-1.4%) |
| Sep 1998 | - | $46.58M(-0.9%) |
| Jun 1998 | - | $47.02M(+26.8%) |
| Mar 1998 | - | $37.09M(-25.5%) |
| Dec 1997 | $45.32M(+10.0%) | $49.80M(+23.0%) |
| Sep 1997 | - | $40.50M |
| Dec 1996 | $41.19M(+57.3%) | - |
| Dec 1995 | $26.18M(+22.7%) | - |
| Dec 1994 | $21.35M(+78.5%) | - |
| Dec 1993 | $11.96M(+16.9%) | - |
| Dec 1992 | $10.23M(-13.0%) | - |
| Dec 1991 | $11.77M | - |
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 $71.73M
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 $192.29M
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 +$1.28M (+1.82%)
What is Lakeland Financial Corporation quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of LKFN is $67.50M
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 $252.98M
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 -$19.29M (-22.23%)