Lakeland Financial Corporation (LKFN)
NASDAQ: LKFN · Real-Time Price · USD
57.05
-0.18 (-0.31%)
At close: Oct 31, 2025, 4:00 PM EDT
57.05
0.00 (0.00%)
After-hours: Oct 31, 2025, 4:31 PM EDT
Lakeland Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 192.84 | 168.21 | 151.82 | 130.28 | 683.24 | 249.93 | Upgrade |
Investment Securities | 716.53 | 718.09 | 749.8 | 835.96 | 923.06 | 427.66 | Upgrade |
Mortgage-Backed Securities | 448.21 | 422.41 | 447.84 | 492.31 | 487.2 | 316.38 | Upgrade |
Total Investments | 1,165 | 1,140 | 1,198 | 1,328 | 1,410 | 744.05 | Upgrade |
Gross Loans | 5,251 | 5,121 | 4,920 | 4,713 | 4,291 | 4,657 | Upgrade |
Allowance for Loan Losses | -68.17 | -85.96 | -71.97 | -72.61 | -67.77 | -61.41 | Upgrade |
Other Adjustments to Gross Loans | -2.42 | -2.69 | -3.46 | -3.07 | -3.26 | -8.03 | Upgrade |
Net Loans | 5,180 | 5,032 | 4,845 | 4,638 | 4,220 | 4,588 | Upgrade |
Property, Plant & Equipment | 72.18 | 67.27 | 57.9 | 58.1 | 59.31 | 59.3 | Upgrade |
Goodwill | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | Upgrade |
Loans Held for Sale | 0.73 | 1.7 | 1.16 | 0.36 | 7.47 | 11.22 | Upgrade |
Accrued Interest Receivable | 28.67 | 28.45 | 30.01 | 27.99 | 17.67 | 18.76 | Upgrade |
Other Current Assets | - | - | - | - | - | 0.1 | Upgrade |
Other Real Estate Owned & Foreclosed | 0.37 | 0.28 | 0.38 | 0.1 | 0.2 | 0.32 | Upgrade |
Other Long-Term Assets | 250.1 | 235.02 | 235.58 | 244.51 | 154.14 | 154.05 | Upgrade |
Total Assets | 6,895 | 6,678 | 6,524 | 6,432 | 6,557 | 5,830 | Upgrade |
Interest Bearing Deposits | 4,756 | 3,961 | 3,574 | 3,268 | 3,213 | 2,713 | Upgrade |
Institutional Deposits | - | 642.78 | 792.74 | 455.43 | 627.12 | 785.24 | Upgrade |
Non-Interest Bearing Deposits | 1,268 | 1,297 | 1,353 | 1,737 | 1,895 | 1,538 | Upgrade |
Total Deposits | 6,024 | 5,901 | 5,721 | 5,461 | 5,735 | 5,037 | Upgrade |
Short-Term Borrowings | 55 | 25.4 | 77.19 | 297 | - | 10.5 | Upgrade |
Current Portion of Leases | 0.25 | 0.82 | - | - | - | - | Upgrade |
Accrued Interest Payable | 8.63 | 15.12 | 20.89 | 3.19 | 2.62 | 5.96 | Upgrade |
Federal Home Loan Bank Debt, Long-Term | 1.2 | - | - | - | 75 | 75 | Upgrade |
Long-Term Leases | 7 | 5.96 | - | - | - | - | Upgrade |
Pension & Post-Retirement Benefits | - | 0.15 | -0.19 | 0.18 | -0.02 | 0.45 | Upgrade |
Other Long-Term Liabilities | 51.13 | 46.05 | 55.82 | 102.5 | 39.42 | 44.54 | Upgrade |
Total Liabilities | 6,148 | 5,994 | 5,874 | 5,863 | 5,852 | 5,173 | Upgrade |
Common Stock | 134.43 | 129.66 | 127.69 | 127 | 120.62 | 114.93 | Upgrade |
Retained Earnings | 771.29 | 736.41 | 692.76 | 646.1 | 583.13 | 529.01 | Upgrade |
Treasury Stock | -17.61 | -15.75 | -15.55 | -15.38 | -15.03 | -14.58 | Upgrade |
Comprehensive Income & Other | -140.7 | -166.5 | -155.2 | -188.92 | 16.09 | 27.74 | Upgrade |
Total Common Equity | 747.41 | 683.82 | 649.7 | 568.8 | 704.82 | 657.1 | Upgrade |
Minority Interest | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade |
Shareholders' Equity | 747.5 | 683.91 | 649.79 | 568.89 | 704.91 | 657.18 | Upgrade |
Total Liabilities & Equity | 6,895 | 6,678 | 6,524 | 6,432 | 6,557 | 5,830 | Upgrade |
Total Debt | 63.45 | 32.18 | 77.19 | 297 | 75 | 85.5 | Upgrade |
Net Cash (Debt) | 129.39 | 136.03 | 74.63 | -166.72 | 608.24 | 164.43 | Upgrade |
Net Cash Growth | 4.96% | 82.26% | - | - | 269.92% | - | Upgrade |
Net Cash Per Share | 5.01 | 5.28 | 2.90 | -6.48 | 23.74 | 6.43 | Upgrade |
Filing Date Shares Outstanding | 25.53 | 25.56 | 25.51 | 25.43 | 25.34 | 25.24 | Upgrade |
Total Common Shares Outstanding | 25.53 | 25.51 | 25.43 | 25.35 | 25.3 | 25.24 | Upgrade |
Book Value Per Share | 29.28 | 26.81 | 25.55 | 22.44 | 27.86 | 26.03 | Upgrade |
Tangible Book Value | 742.44 | 678.85 | 644.73 | 563.83 | 699.85 | 652.13 | Upgrade |
Tangible Book Value Per Share | 29.08 | 26.61 | 25.35 | 22.24 | 27.66 | 25.84 | Upgrade |
Updated Oct 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.