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Lakeland Financial (LKFN) Working Capital

Annual Working Capital

$1.17 B
-$39.71 M-3.27%

December 31, 2024


Summary


Performance

LKFN Working Capital Chart

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Highlights

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Quarterly Working Capital

$1.17 B
+$605.58 M+106.73%

December 31, 2024


Summary


Performance

LKFN Quarterly Working Capital Chart

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Highlights

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Earnings dates

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

LKFN Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-3.3%+9.2%
3 y3 years-44.1%-21.2%
5 y5 years+64.9%-21.2%

LKFN Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-44.1%at low-44.1%+106.7%
5 y5-year-44.1%+64.9%-44.1%+106.7%
alltimeall time-44.1%+486.5%-44.1%+451.0%

Lakeland Financial Working Capital History

DateAnnualQuarterly
Dec 2024
$1.17 B(-3.3%)
$1.17 B(+106.7%)
Sep 2024
-
$567.38 M(-47.2%)
Jun 2024
-
$1.07 B(-8.8%)
Mar 2024
-
$1.18 B(-2.8%)
Dec 2023
$1.21 B(-8.0%)
$1.21 B(+6.9%)
Sep 2023
-
$1.13 B(-9.4%)
Jun 2023
-
$1.25 B(-2.4%)
Mar 2023
-
$1.28 B(-2.7%)
Dec 2022
$1.32 B(-37.1%)
$1.32 B(-7.0%)
Sep 2022
-
$1.42 B(-4.8%)
Jun 2022
-
$1.49 B(-26.1%)
Mar 2022
-
$2.01 B(-3.9%)
Dec 2021
$2.10 B(+110.2%)
$2.10 B(+15.7%)
Sep 2021
-
$1.81 B(+5.9%)
Jun 2021
-
$1.71 B(+26.0%)
Mar 2021
-
$1.36 B(+36.1%)
Dec 2020
$997.57 M(+40.2%)
$997.57 M(+27.0%)
Sep 2020
-
$785.26 M(+5.9%)
Jun 2020
-
$741.65 M(-2.7%)
Mar 2020
-
$762.26 M(+7.1%)
Dec 2019
$711.40 M(-2.8%)
$711.40 M(-5.6%)
Sep 2019
-
$753.56 M(+8.2%)
Jun 2019
-
$696.16 M(+4.2%)
Mar 2019
-
$667.90 M(-8.8%)
Dec 2018
$732.03 M(+28.0%)
$732.03 M(+10.5%)
Sep 2018
-
$662.60 M(+2.7%)
Jun 2018
-
$645.11 M(+0.7%)
Mar 2018
-
$640.63 M(+12.0%)
Dec 2017
$571.77 M(-8.9%)
$571.77 M(-6.3%)
Sep 2017
-
$610.18 M(+52.7%)
Jun 2017
-
$399.68 M(-20.2%)
Mar 2017
-
$500.82 M(-20.2%)
Dec 2016
$627.44 M(+47.7%)
$627.44 M(-13.6%)
Sep 2016
-
$725.81 M(+30.1%)
Jun 2016
-
$557.99 M(+16.9%)
Mar 2016
-
$477.31 M(+12.4%)
Dec 2015
$424.81 M(+3.1%)
$424.81 M(-15.2%)
Sep 2015
-
$500.97 M(+14.2%)
Jun 2015
-
$438.69 M(-18.0%)
Mar 2015
-
$535.23 M(+30.0%)
Dec 2014
$411.86 M(+49.3%)
$411.86 M(-14.4%)
Sep 2014
-
$480.99 M(+9.5%)
Jun 2014
-
$439.28 M(-0.2%)
Mar 2014
-
$440.12 M(+59.5%)
Dec 2013
$275.86 M(-52.5%)
$275.86 M(-9.3%)
Sep 2013
-
$304.02 M(-22.9%)
Jun 2013
-
$394.40 M(-9.5%)
Mar 2013
-
$435.98 M(-25.0%)
Dec 2012
$581.10 M(+36.4%)
$581.10 M(+916.4%)
Sep 2012
-
$57.17 M(-37.1%)
Jun 2012
-
$90.90 M(+165.6%)
Mar 2012
-
$34.22 M(-92.0%)
Dec 2011
$426.05 M(-472.8%)
$426.05 M(-1123.2%)
Sep 2011
-
-$41.64 M(-47.6%)
Jun 2011
-
-$79.47 M(-255.7%)
Mar 2011
-
$51.04 M(-144.7%)
DateAnnualQuarterly
Dec 2010
-$114.28 M(-62.3%)
-$114.28 M(-928.3%)
Sep 2010
-
$13.80 M(-110.9%)
Jun 2010
-
-$126.28 M(+4.9%)
Mar 2010
-
-$120.42 M(-60.3%)
Dec 2009
-$303.51 M(+106.2%)
-$303.51 M(-1.6%)
Sep 2009
-
-$308.52 M(-7.7%)
Jun 2009
-
-$334.14 M(+213.5%)
Mar 2009
-
-$106.57 M(-27.6%)
Dec 2008
-$147.17 M(-44.7%)
-$147.17 M(-32.3%)
Sep 2008
-
-$217.53 M(-19.2%)
Jun 2008
-
-$269.34 M(+1.4%)
Mar 2008
-
-$265.74 M(-0.2%)
Dec 2007
-$266.26 M(+112.2%)
-$266.26 M(+31.3%)
Sep 2007
-
-$202.72 M(+9.1%)
Jun 2007
-
-$185.90 M(+156.6%)
Mar 2007
-
-$72.43 M(-42.3%)
Dec 2006
-$125.47 M(-8.5%)
-$125.47 M(+395.6%)
Sep 2006
-
-$25.32 M(-70.4%)
Jun 2006
-
-$85.47 M(-20.6%)
Mar 2006
-
-$107.68 M(-21.5%)
Dec 2005
-$137.16 M(+29.2%)
-$137.16 M(+51.4%)
Sep 2005
-
-$90.59 M(-45.8%)
Jun 2005
-
-$167.11 M(+88.3%)
Mar 2005
-
-$88.76 M(-16.4%)
Dec 2004
-$106.19 M(-21.5%)
-$106.19 M(-5.4%)
Sep 2004
-
-$112.25 M(-2.0%)
Jun 2004
-
-$114.52 M(+71.9%)
Mar 2004
-
-$66.62 M(-50.7%)
Dec 2003
-$135.26 M(+14.3%)
-$135.26 M(+174.3%)
Sep 2003
-
-$49.31 M(-33.1%)
Jun 2003
-
-$73.66 M(+13.9%)
Mar 2003
-
-$64.64 M(-45.4%)
Dec 2002
-$118.32 M(-27.2%)
-$118.32 M(+12.3%)
Sep 2002
-
-$105.34 M(-4.6%)
Jun 2002
-
-$110.42 M(-4.0%)
Mar 2002
-
-$115.03 M(-29.2%)
Dec 2001
-$162.59 M(+41.0%)
-$162.59 M(+13.6%)
Sep 2001
-
-$143.10 M(-10.5%)
Jun 2001
-
-$159.94 M(+40.0%)
Mar 2001
-
-$114.22 M(-1.0%)
Dec 2000
-$115.34 M(-14.8%)
-$115.34 M(-11.6%)
Sep 2000
-
-$130.53 M(-12.0%)
Jun 2000
-
-$148.38 M(+49.2%)
Mar 2000
-
-$99.46 M(-26.5%)
Dec 1999
-$135.39 M(+97.7%)
-$135.39 M(-7.8%)
Sep 1999
-
-$146.90 M(+22.8%)
Jun 1999
-
-$119.60 M(+36.8%)
Mar 1999
-
-$87.40 M(+27.6%)
Dec 1998
-$68.50 M(+133.0%)
-$68.50 M(+379.0%)
Sep 1998
-
-$14.30 M(-70.6%)
Jun 1998
-
-$48.70 M(+106.4%)
Mar 1998
-
-$23.60 M(-19.7%)
Dec 1997
-$29.40 M(-33.6%)
-$29.40 M(-32.4%)
Sep 1997
-
-$43.50 M
Dec 1996
-$44.28 M(-12.7%)
-
Dec 1995
-$50.71 M(+111.4%)
-
Dec 1994
-$23.99 M
-

FAQ

  • What is Lakeland Financial annual working capital?
  • What is the all time high annual working capital for Lakeland Financial?
  • What is Lakeland Financial annual working capital year-on-year change?
  • What is Lakeland Financial quarterly working capital?
  • What is the all time high quarterly working capital for Lakeland Financial?
  • What is Lakeland Financial quarterly working capital year-on-year change?

What is Lakeland Financial annual working capital?

The current annual working capital of LKFN is $1.17 B

What is the all time high annual working capital for Lakeland Financial?

Lakeland Financial all-time high annual working capital is $2.10 B

What is Lakeland Financial annual working capital year-on-year change?

Over the past year, LKFN annual working capital has changed by -$39.71 M (-3.27%)

What is Lakeland Financial quarterly working capital?

The current quarterly working capital of LKFN is $1.17 B

What is the all time high quarterly working capital for Lakeland Financial?

Lakeland Financial all-time high quarterly working capital is $2.10 B

What is Lakeland Financial quarterly working capital year-on-year change?

Over the past year, LKFN quarterly working capital has changed by +$98.40 M (+9.16%)