Lakeland Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1995
Cash & Equivalents	147.69	151.82	130.28	683.24	249.93	99.38	Upgrade
Cash & Cash Equivalents	147.69	151.82	130.28	683.24	249.93	99.38	Upgrade
Cash Growth	-3.80%	16.53%	-80.93%	173.38%	151.48%	-54.19%	Upgrade
Receivables	30.79	30.01	27.99	17.67	18.76	15.39	Upgrade
Property, Plant & Equipment	57.89	57.9	58.1	59.31	59.3	60.37	Upgrade
Goodwill and Intangibles	4.97	4.97	4.97	4.97	4.97	4.97	Upgrade
Total Assets	6,567	6,524	6,432	6,557	5,830	4,947	Upgrade
Total Liabilities	5,920	5,874	5,863	5,852	5,173	4,349	Upgrade
Total Debt	200	50	297	75	85.5	170	Upgrade
Debt Growth	-	-83.16%	296.00%	-12.28%	-49.71%	-38.51%	Upgrade
Retained Earnings	703.33	692.76	646.1	583.13	529.01	475.25	Upgrade
Comprehensive Income	-166.91	-155.2	-188.92	16.09	27.74	12.06	Upgrade
Shareholders' Equity	646.92	649.7	568.8	704.82	657.1	598.01	Upgrade
Net Cash / Debt	-52.31	101.82	-166.72	608.24	164.43	-70.62	Upgrade
Net Cash / Debt Growth	-	-	-	269.91%	-	-	Upgrade
Net Cash Per Share	-2.03	3.96	-6.48	23.74	6.43	-2.74	Upgrade
Book Value Per Share	25.21	25.37	22.28	27.67	25.80	23.37	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).