Annual Working Capital
-$5.31B$136.75M-2.64%
Summary
- Current Value
- As of today, LKFN annual working capital is -$5.31B, down -2.64% on
- Historical Performance
- LKFN annual working capital is down -343.23% over the past 3 years, and down -405.39% over the past 5 years
- All-Time High Comparison
- LKFN annual working capital is currently -22024.08% below its historical high of -$23.99M set on
- 3-Year Low Comparison
- LKFN annual working capital is at its 3-year low
- Sector Comparison
- LKFN annual working capital is higher than 13.61% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$5.31B | -2.6% | -343.2% | -405.4% | -184.6% | |
| Quarterly Working Capital | -$4.80B | -320.8% | -198.7% | -271.9% | -1508.7% | |
| 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 Current Liabilities | $5.50B | +2.8% | +189.9% | +372.3% | +185.2% | |
| Annual Current Ratio | 0.04 | +33.3% | -89.2% | -60.0% | +33.3% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $683.82M | +5.3% | -3.0% | +14.3% | +144.2% | |
| Market Cap | $2B | -12.9% | -22.0% | +0.3% | +305.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$4.95B | N/A | -7.2% |
| 5Y | -$1.20B | -343.2% | |
| All | -$23.99M | >-9999.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.31B | at low | |
| 5Y | -$5.31B | at low | |
| All | -$5.31B | at low |
Working Capital History
FAQ
What is the current annual working capital of LKFN?
As of today, LKFN annual working capital is -$5.31B
What is 1-year change in LKFN annual working capital?
LKFN annual working capital is down -2.64% year-over-year
What is 3-year change in LKFN annual working capital?
LKFN annual working capital is down -343.23% over the past 3 years
How far is LKFN annual working capital from its all-time high?
LKFN annual working capital is currently -22024.08% below its historical high of -$23.99M set on December 31, 1994
How does LKFN annual working capital rank versus sector peers?
LKFN annual working capital is higher than 13.61% of companies in Financial Services sector
When is LKFN next annual earnings release?
The next annual earnings release for LKFN is on
Quarterly Working Capital
-$4.80B$3.87B-414.61%
Summary
- Current Value
- As of today, LKFN quarterly working capital is -$4.80B, down -414.61% on
- Historical Performance
- LKFN quarterly working capital is down -320.80% year-over-year, and down -198.66% over the past 3 years
- All-Time High Comparison
- LKFN quarterly working capital is currently -94663.92% below its historical high of $5.08M set on
- 3-Year Low Comparison
- LKFN quarterly working capital is +9.59% above its 3-year low of -$5.31B reached on
- Sector Comparison
- LKFN quarterly working capital is higher than 13.18% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$4.80B | -414.6% | -320.8% | -198.7% | -271.9% | |
| Annual Working Capital | -$5.31B | – | -2.6% | -343.2% | -405.4% | |
| 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 Current Liabilities | $5.02B | +294.7% | +277.6% | +173.7% | +249.2% | |
| Quarterly Current Ratio | 0.04 | -85.2% | -71.4% | -66.7% | -60.0% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $747.41M | +5.3% | +6.9% | +44.0% | +17.4% | |
| Market Cap | $2B | +1.0% | -12.9% | -22.0% | +0.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$932.58M | -414.6% | |
| 3Y | -$932.58M | -414.6% | |
| 5Y | -$932.58M | -414.6% | |
| All | $5.08M | >-9999.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.31B | N/A | +9.6% |
| 3Y | -$5.31B | +9.6% | |
| 5Y | -$5.31B | +9.6% | |
| All | -$5.31B | +9.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of LKFN?
As of today, LKFN quarterly working capital is -$4.80B
What is LKFN quarterly working capital most recent change?
LKFN quarterly working capital was down -414.61% on September 30, 2025
What is 1-year change in LKFN quarterly working capital?
LKFN quarterly working capital is down -320.80% year-over-year
How far is LKFN quarterly working capital from its all-time high?
LKFN quarterly working capital is currently -94663.92% below its historical high of $5.08M set on September 30, 2006
How does LKFN quarterly working capital rank versus sector peers?
LKFN quarterly working capital is higher than 13.18% of companies in Financial Services sector
When is LKFN next earnings release?
The next earnings release for LKFN is on
Working Capital Formula
Working Capital = −
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