LAKELAND FINANCIAL CORPORATION Cash and Cash Equivalents
LAKELAND FINANCIAL CORPORATION (LKFN) had Cash and Cash Equivalents of $194.13 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Assets
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-05
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $194.13M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $151.32M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $141.32M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $192.84M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $194.13M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $151.32M 10-Q · filed 2026-04-29 |
| 2025-12-31 | $141.32M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $192.84M 10-Q · filed 2025-10-29 |
| 2025-06-30 | $310.18M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $235.22M 10-Q · filed 2025-04-30 |
| 2024-12-31 | $168.21M 10-K · filed 2026-02-25 |
| 2024-09-30 | $160.19M 10-Q · filed 2024-10-30 |
| 2024-06-30 | $121.18M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $147.69M 10-Q · filed 2024-05-01 |
| 2023-12-31 | $151.82M 10-K · filed 2025-02-19 |
| 2023-09-30 | $146.28M 10-Q · filed 2023-11-01 |
| 2023-06-30 | $173.14M 10-Q · filed 2023-08-02 |
| 2023-03-31 | $153.52M 10-Q · filed 2023-04-26 |
| 2022-12-31 | $130.28M 10-K · filed 2024-02-21 |
| 2022-09-30 | $204.80M 10-Q · filed 2022-10-26 |
| 2022-06-30 | $169.51M 10-Q · filed 2022-08-03 |
| 2022-03-31 | $475.02M 10-Q · filed 2022-04-27 |
| 2021-12-31 | $683.24M 10-K · filed 2023-02-22 |
| 2021-09-30 | $557.23M 10-Q · filed 2021-10-27 |
| 2021-06-30 | $572.81M 10-Q · filed 2021-08-04 |
| 2021-03-31 | $501.94M 10-Q · filed 2021-04-30 |
| 2020-12-31 | $249.93M 10-K · filed 2022-02-23 |
| 2020-09-30 | $129.08M 10-Q · filed 2020-10-28 |
| 2020-06-30 | $126.33M 10-Q · filed 2020-08-05 |
| 2020-03-31 | $132.58M 10-Q · filed 2021-04-30 |
| 2019-12-31 | $99.38M 10-Q · filed 2021-04-30 |
| 2019-09-30 | $136.57M 10-Q · filed 2020-10-28 |
| 2019-06-30 | $196.37M 10-Q · filed 2020-08-05 |
| 2019-03-31 | $188.75M 10-Q · filed 2020-04-30 |
| 2018-12-31 | $216.92M 10-K · filed 2021-02-23 |
| 2018-09-30 | $182.32M 10-Q · filed 2019-11-01 |
| 2018-06-30 | $180.22M 10-Q · filed 2019-08-09 |
| 2018-03-31 | $167.55M 10-Q · filed 2019-05-03 |
| 2017-12-31 | $176.18M 10-K · filed 2021-02-23 |
| 2017-09-30 | $129.83M 10-Q · filed 2018-11-05 |
| 2017-06-30 | $137.34M 10-Q · filed 2018-08-03 |
| 2017-03-31 | $111.58M 10-Q · filed 2018-05-07 |
| 2016-12-31 | $167.28M 10-K · filed 2020-02-24 |
| 2016-09-30 | $278.38M 10-Q · filed 2017-11-07 |
| 2016-06-30 | $108.86M 10-Q · filed 2017-08-07 |
| 2016-03-31 | $80.74M 10-Q · filed 2017-05-10 |
| 2015-12-31 | $80.67M 10-K · filed 2019-02-28 |
| 2015-09-30 | $98.07M 10-Q · filed 2016-11-09 |
| 2015-06-30 | $89.48M 10-Q · filed 2016-08-09 |
| 2015-03-31 | $113.05M 10-Q · filed 2016-05-10 |
| 2014-12-31 | $90.64M 10-K · filed 2018-03-01 |
| 2014-09-30 | $70.20M 10-Q · filed 2015-11-09 |
| 2014-06-30 | $160.40M 10-Q · filed 2015-08-10 |
| 2014-03-31 | $77.14M 10-Q · filed 2015-05-11 |
| 2013-12-31 | $63.10M 10-K · filed 2017-03-01 |
| 2013-09-30 | $81.34M 10-Q · filed 2014-11-10 |
| 2013-06-30 | $63.55M 10-Q · filed 2014-08-11 |
| 2013-03-31 | $75.67M 10-Q · filed 2014-05-12 |
| 2012-12-31 | $232.24M 10-K · filed 2016-03-03 |
| 2012-09-30 | $181.40M 10-Q · filed 2013-11-12 |
| 2012-06-30 | $194.95M 10-Q · filed 2013-08-09 |
| 2012-03-31 | $167.03M 10-Q · filed 2013-05-10 |
| 2011-12-31 | $104.58M 10-K · filed 2015-03-05 |
| 2011-09-30 | $101.28M 10-Q · filed 2012-11-07 |
| 2011-06-30 | $60.33M 10-Q/A · filed 2012-09-06 |
| 2011-03-31 | $197.13M 10-Q · filed 2012-05-10 |
| 2010-12-31 | $60.14M 10-K · filed 2014-03-03 |
| 2010-09-30 | $126.85M 10-Q · filed 2011-11-09 |
| 2010-06-30 | $56.87M 10-Q/A · filed 2011-08-17 |
| 2009-12-31 | $55.98M 10-K · filed 2013-03-04 |
| 2008-12-31 | $64.01M 10-K · filed 2012-03-05 |
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