Lakeland Financial Corporation (LKFN)

Solvency & Capital Structure

Total Debt

$70M

Net Debt

$2.2M

Lakeland Financial Corporation currently has $70M in total debt. Net debt is $2.2M after cash offsets.

Financial Fundamentals

LKFN • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.07	0.07	0.00	7.24	1.0%
2026-03-31	0.08	0.07	0.01	7.08	1.1%
2025-12-31	0.18	0.14	0.04	6.99	2.6%
2025-09-30	0.06	0.64	-0.58Net Cash	6.90	0.8%
2025-06-30	0.01	0.75	-0.74Net Cash	6.96	0.1%
2025-03-31	0.11	1.24	-1.13Net Cash	6.85	1.6%
2024-12-31	0.00	0.59	-0.59Net Cash	6.68	0.0%
2024-09-30	0.03	0.58	-0.55Net Cash	6.65	0.5%
2024-06-30	0.06	1.11	-1.06Net Cash	6.57	0.8%
2024-03-31	0.20	1.16	-0.96Net Cash	6.57	3.0%
2023-12-31	0.05	1.20	-1.15Net Cash	6.52	0.8%
2023-09-30	0.09	1.12	-1.03Net Cash	6.43	1.4%
2023-06-30	0.40	1.24	-0.84Net Cash	6.51	6.1%
2023-03-31	0.20	1.26	-1.06Net Cash	6.41	3.1%
2022-12-31	0.30	1.32	-1.02Net Cash	6.43	4.6%
2022-09-30	0.00	1.40	-1.40Net Cash	6.29	0.0%
2022-06-30	0.00	1.47	-1.47Net Cash	6.27	0.0%
2022-03-31	0.07	2.00	-1.92Net Cash	6.57	1.1%
2021-12-31	0.07	2.08	-2.01Net Cash	6.56	1.1%
2021-09-30	0.07	1.80	-1.72Net Cash	6.22	1.2%
2021-06-30	0.07	1.70	-1.62Net Cash	6.23	1.2%
2021-03-31	0.07	1.34	-1.27Net Cash	6.02	1.2%
2020-12-31	0.09	0.98	-0.90Net Cash	5.83	1.5%
2020-09-30	0.09	0.77	-0.69Net Cash	5.55	1.5%
2020-06-30	0.11	0.76	-0.65Net Cash	5.44	2.0%
2020-03-31	0.09	0.76	-0.67Net Cash	5.03	1.7%
2019-12-31	0.17	0.71	-0.54Net Cash	4.95	3.4%
2019-09-30	0.03	0.75	-0.72Net Cash	4.95	0.6%
2019-06-30	0.15	0.81	-0.66Net Cash	4.98	2.9%
2019-03-31	0.15	0.78	-0.63Net Cash	4.89	3.1%
2018-12-31	0.45	0.80	-0.36Net Cash	4.88	9.2%
2018-09-30	0.21	0.75	-0.54Net Cash	4.76	4.4%
2018-06-30	0.31	0.74	-0.43Net Cash	4.76	6.6%
2018-03-31	0.13	0.73	-0.60Net Cash	4.73	2.7%
2017-12-31	0.18	0.71	-0.53Net Cash	4.68	3.9%
2017-09-30	0.09	0.67	-0.57Net Cash	4.45	2.1%
2017-06-30	0.31	0.67	-0.36Net Cash	4.39	7.0%
2017-03-31	0.18	0.64	-0.46Net Cash	4.32	4.1%
2016-12-31	0.44	0.67	-0.23Net Cash	4.29	10.3%
2016-09-30	0.09	0.78	-0.69Net Cash	4.20	2.2%
2016-06-30	0.09	0.61	-0.52Net Cash	3.94	2.2%
2016-03-31	0.13	0.57	-0.44Net Cash	3.81	3.3%
2015-12-31	0.17	0.56	-0.39Net Cash	3.77	4.5%
2015-09-30	0.11	0.58	-0.46Net Cash	3.67	3.0%
2015-06-30	0.16	0.56	-0.40Net Cash	3.57	4.4%
2015-03-31	0.09	0.59	-0.50Net Cash	3.48	2.6%
2014-12-31	0.19	0.57	-0.38Net Cash	3.44	5.6%
2014-09-30	0.10	0.54	-0.44Net Cash	3.36	3.0%
2014-06-30	0.23	0.64	-0.40Net Cash	3.42	6.8%
2014-03-31	0.15	0.55	-0.40Net Cash	3.23	4.5%
2013-12-31	0.29	0.53	-0.24Net Cash	3.18	9.2%
2013-09-30	0.27	0.54	-0.28Net Cash	3.04	8.8%
2013-06-30	0.17	0.54	-0.37Net Cash	2.98	5.7%
2013-03-31	0.14	0.56	-0.41Net Cash	2.93	4.9%
2012-12-31	0.17	0.70	-0.53Net Cash	3.06	5.5%
2012-09-30	0.16	0.18	-0.02Net Cash	2.95	5.6%
2012-06-30	0.14	0.19	-0.05Net Cash	2.97	4.9%
2012-03-31	0.17	0.17	0.00	2.95	5.8%
2011-12-31	0.19	0.57	-0.38Net Cash	2.89	6.5%
2011-09-30	0.19	0.10	0.09	2.83	6.6%
2011-06-30	0.18	0.06	0.12	2.74	6.7%
2011-03-31	0.19	0.20	-0.01Net Cash	2.75	6.9%
2010-12-31	0.22	0.06	0.16	2.68	8.2%
2010-09-30	0.18	0.13	0.05	2.71	6.7%
2010-06-30	0.25	0.06	0.19	2.63	9.5%
2010-03-31	0.28	0.10	0.18	2.62	10.8%
2009-12-31	0.43	0.06	0.37	2.57	16.5%
2009-09-30	0.41	0.04	0.37	2.47	16.6%
2009-06-30	0.44	0.04	0.39	2.40	18.2%
2009-03-31	0.26	0.09	0.17	2.45	10.7%
2008-12-31	0.32	0.06	0.26	2.38	13.6%
2008-09-30	0.38	0.04	0.33	2.25	16.8%
2008-06-30	0.48	0.09	0.38	2.25	21.2%
2008-03-31	0.46	0.17	0.29	2.20	20.9%
2007-12-31	0.35	0.06	0.29	1.99	17.5%
2007-09-30	0.26	0.04	0.23	1.88	14.0%
2007-06-30	0.26	0.05	0.21	1.82	14.4%
2007-03-31	0.17	0.07	0.10	1.82	9.4%
2006-12-31	0.22	0.07	0.15	1.84	11.9%
2006-09-30	0.13	0.07	0.05	1.80	7.0%
2006-06-30	0.19	0.07	0.11	1.73	10.8%
2006-03-31	0.19	0.06	0.13	1.64	11.8%
2005-12-31	0.24	0.08	0.17	1.63	14.8%
2005-09-30	0.19	0.06	0.13	1.56	11.9%
2005-06-30	0.30	0.09	0.21	1.54	19.2%
2005-03-31	0.18	0.05	0.13	1.43	12.6%
2004-12-31	0.23	0.08	0.15	1.45	15.6%
2004-09-30	0.20	0.05	0.15	1.35	14.7%
2004-06-30	0.21	0.06	0.15	1.34	16.0%
2004-03-31	0.18	0.05	0.13	1.29	13.7%
2003-12-31	0.25	0.05	0.19	1.27	19.3%
2003-09-30	0.15	0.05	0.10	1.25	11.9%
2003-06-30	0.18	0.06	0.12	1.24	14.3%
2003-03-31	0.16	0.05	0.11	1.22	13.3%
2002-12-31	0.24	0.07	0.16	1.25	18.9%
2002-09-30	0.20	0.05	0.15	1.17	16.9%
2002-06-30	0.23	0.10	0.14	1.19	19.6%
2002-03-31	0.15	0.03	0.12	1.11	14.0%
2001-12-31	0.24	0.07	0.17	1.14	21.4%
2001-09-30	0.21	0.06	0.15	1.13	18.5%
2001-06-30	0.24	0.07	0.17	1.16	20.9%
2001-03-31	0.16	0.04	0.12	1.10	14.5%
2000-12-31	0.21	0.08	0.13	1.15	18.4%
2000-09-30	0.19	0.05	0.14	1.08	17.5%
2000-06-30	0.23	0.07	0.16	1.08	21.4%
2000-03-31	0.18	0.06	0.12	1.05	16.6%
1999-12-31	0.21	0.06	0.15	1.04	20.4%
1999-09-30	0.23	0.05	0.18	1.01	22.5%
1999-06-30	0.21	0.05	0.15	0.99	21.1%
1999-03-31	0.15	0.04	0.11	0.96	15.6%
1998-12-31	0.16	0.06	0.10	0.98	16.0%
1998-09-30	0.15	0.05	0.10	0.92	16.3%
1998-06-30	0.14	0.05	0.09	0.89	15.7%
1998-03-31	0.10	0.05	0.05	0.85	11.8%
1997-12-31	0.11	0.05	0.06	0.80	13.7%
1997-09-30	0.13	0.04	0.09	0.71	17.9%
1997-06-30	0.08	0.00	0.08	0.69	12.3%
1997-03-31	0.11	0.00	0.11	0.67	15.8%
1996-12-31	0.09	0.00	0.09	0.66	13.5%