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LAKELAND FINANCIAL CORPORATION financial statement history
Source-linked financial facts for LAKELAND FINANCIAL CORPORATION with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 6557323000 | USD | 2023-02-22 | 2022 / FY | us-gaap:Assets | 10-K · 0000721994-23-000014 |
| As of 2022-12-31 | 6432371000 | USD | 2024-02-21 | 2023 / FY | us-gaap:Assets | 10-K · 0000721994-24-000013 |
| As of 2023-12-31 | 6524029000 | USD | 2025-02-19 | 2024 / FY | us-gaap:Assets | 10-K · 0000721994-25-000087 |
| As of 2024-12-31 | 6678374000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Assets | 10-K · 0000721994-26-000018 |
| As of 2025-12-31 | 6990022000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Assets | 10-K · 0000721994-26-000018 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 683240000 | USD | 2023-02-22 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000721994-23-000014 |
| As of 2022-12-31 | 130282000 | USD | 2024-02-21 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000721994-24-000013 |
| As of 2023-12-31 | 151824000 | USD | 2025-02-19 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000721994-25-000087 |
| As of 2024-12-31 | 168205000 | USD | 2026-02-25 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000721994-26-000018 |
| As of 2025-12-31 | 141318000 | USD | 2026-02-25 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000721994-26-000018 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 59309000 | USD | 2023-02-22 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000721994-23-000014 |
| As of 2022-12-31 | 58097000 | USD | 2024-02-21 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000721994-24-000013 |
| As of 2023-12-31 | 57899000 | USD | 2025-02-19 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000721994-25-000087 |
| As of 2024-12-31 | 60489000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000721994-26-000018 |
| As of 2025-12-31 | 65542000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000721994-26-000018 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 5852417000 | USD | 2023-02-22 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000721994-23-000014 |
| As of 2022-12-31 | 5863484000 | USD | 2024-02-21 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000721994-24-000013 |
| As of 2023-12-31 | 5874236000 | USD | 2025-02-19 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000721994-25-000087 |
| As of 2024-12-31 | 5994463000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000721994-26-000018 |
| As of 2025-12-31 | 6227530000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000721994-26-000018 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 75000000 | USD | 2023-02-22 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0000721994-23-000014 |
| As of 2022-12-31 | 297000000 | USD | 2024-02-21 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0000721994-24-000013 |
| As of 2023-12-31 | 50000000 | USD | 2024-02-21 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0000721994-24-000013 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 704817000 | USD | 2023-02-22 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0000721994-23-000014 |
| As of 2022-12-31 | 568798000 | USD | 2024-02-21 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000721994-24-000013 |
| As of 2023-12-31 | 649704000 | USD | 2025-02-19 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000721994-25-000087 |
| As of 2024-12-31 | 683822000 | USD | 2026-02-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000721994-26-000018 |
| As of 2025-12-31 | 762403000 | USD | 2026-02-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000721994-26-000018 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 95733000 | USD | 2024-02-21 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000721994-24-000013 |
| 2022-01-01 to 2022-12-31 | 103817000 | USD | 2025-02-19 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000721994-25-000087 |
| 2023-01-01 to 2023-12-31 | 93767000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000721994-26-000018 |
| 2024-01-01 to 2024-12-31 | 93478000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000721994-26-000018 |
| 2025-01-01 to 2025-12-31 | 103361000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000721994-26-000018 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3.74 | USD/shares | 2024-02-21 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000721994-24-000013 |
| 2022-01-01 to 2022-12-31 | 4.04 | USD/shares | 2025-02-19 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000721994-25-000087 |
| 2023-01-01 to 2023-12-31 | 3.65 | USD/shares | 2026-02-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000721994-26-000018 |
| 2024-01-01 to 2024-12-31 | 3.63 | USD/shares | 2026-02-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000721994-26-000018 |
| 2025-01-01 to 2025-12-31 | 4.01 | USD/shares | 2026-02-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000721994-26-000018 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 113768000 | USD | 2024-02-21 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000721994-24-000013 |
| 2022-01-01 to 2022-12-31 | 169342000 | USD | 2025-02-19 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000721994-25-000087 |
| 2023-01-01 to 2023-12-31 | 113981000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000721994-26-000018 |
| 2024-01-01 to 2024-12-31 | 102485000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000721994-26-000018 |
| 2025-01-01 to 2025-12-31 | 114887000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000721994-26-000018 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 6167000 | USD | 2024-02-21 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000721994-24-000013 |
| 2022-01-01 to 2022-12-31 | 4821000 | USD | 2025-02-19 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000721994-25-000087 |
| 2023-01-01 to 2023-12-31 | 5991000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000721994-26-000018 |
| 2024-01-01 to 2024-12-31 | 8634000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000721994-26-000018 |
| 2025-01-01 to 2025-12-31 | 11122000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000721994-26-000018 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 34640000 | USD | 2024-02-21 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000721994-24-000013 |
| 2022-01-01 to 2022-12-31 | 40838000 | USD | 2025-02-19 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000721994-25-000087 |
| 2023-01-01 to 2023-12-31 | 47094000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000721994-26-000018 |
| 2024-01-01 to 2024-12-31 | 49281000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000721994-26-000018 |
| 2025-01-01 to 2025-12-31 | 51415000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000721994-26-000018 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 559000 | USD | 2024-02-21 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000721994-24-000013 |
| 2022-01-01 to 2022-12-31 | 579000 | USD | 2025-02-19 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000721994-25-000087 |
| 2023-01-01 to 2023-12-31 | 575000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000721994-26-000018 |
| 2024-01-01 to 2024-12-31 | 592000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000721994-26-000018 |
| 2025-01-01 to 2025-12-31 | 20391000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000721994-26-000018 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 721994
- Ticker in native snapshot
- LKFN
- Reported numeric facts
- 58
- Units present
- USD · USD/shares