LKFN logo

Lakeland Financial Corporation (LKFN) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$71.73M+$1.28M(+1.82%)
December 31, 2024

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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherLKFNbalance sheet metrics

Quarterly Cash & Cash Equivalents:

$67.50M-$29.92M(-30.71%)
September 30, 2025

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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherLKFNbalance sheet metrics

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

LKFN Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-11.4%+38.4%-30.7%+21.5%
5Y5-Year-11.4%+38.4%-30.7%+30.2%
All-TimeAll-Time-62.7%+601.1%-73.3%+98.5%

LKFN Cash and Cash Equivalents History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)
On this page