Lakeland Financial Corp (LKFN)
59.25
+0.57
(+0.97%)
USD |
NASDAQ |
Apr 18, 16:00
59.25
0.00 (0.00%)
After-Hours: 20:00
Lakeland Financial Cash and Short Term Investments (Quarterly): 1.204B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.204B |
| September 30, 2023 | 1.122B |
| June 30, 2023 | 1.235B |
| March 31, 2023 | 1.262B |
| December 31, 2022 | 1.316B |
| September 30, 2022 | 1.397B |
| June 30, 2022 | 1.470B |
| March 31, 2022 | 1.998B |
| December 31, 2021 | 2.082B |
| September 30, 2021 | 1.797B |
| June 30, 2021 | 1.697B |
| March 31, 2021 | 1.342B |
| December 31, 2020 | 984.77M |
| September 30, 2020 | 773.12M |
| June 30, 2020 | 759.24M |
| March 31, 2020 | 756.91M |
| December 31, 2019 | 707.61M |
| September 30, 2019 | 749.80M |
| June 30, 2019 | 806.20M |
| March 31, 2019 | 784.31M |
| December 31, 2018 | 802.47M |
| September 30, 2018 | 752.89M |
| June 30, 2018 | 743.45M |
| March 31, 2018 | 728.22M |
| December 31, 2017 | 714.67M |
| Date | Value |
|---|---|
| September 30, 2017 | 666.38M |
| June 30, 2017 | 667.65M |
| March 31, 2017 | 639.61M |
| December 31, 2016 | 671.47M |
| September 30, 2016 | 780.60M |
| June 30, 2016 | 608.46M |
| March 31, 2016 | 566.00M |
| December 31, 2015 | 558.74M |
| September 30, 2015 | 575.77M |
| June 30, 2015 | 559.86M |
| March 31, 2015 | 590.24M |
| December 31, 2014 | 566.55M |
| September 30, 2014 | 543.28M |
| June 30, 2014 | 636.26M |
| March 31, 2014 | 548.59M |
| December 31, 2013 | 532.07M |
| September 30, 2013 | 544.41M |
| June 30, 2013 | 536.53M |
| March 31, 2013 | 558.37M |
| December 31, 2012 | 699.26M |
| September 30, 2012 | 181.40M |
| June 30, 2012 | 194.95M |
| March 31, 2012 | 167.03M |
| December 31, 2011 | 571.98M |
| September 30, 2011 | 101.28M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
707.61M
Minimum
Dec 2019
2.082B
Maximum
Dec 2021
1.235B
Average
1.235B
Median
Jun 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Bar Harbor Bankshares Inc | 629.42M |
| Evans Bancorp Inc | 299.15M |
| Park National Corp | 1.551B |
| Tompkins Financial Corp | 1.496B |
| Blue Ridge Bankshares Inc | 431.57M |