Lakeland Financial Corporation (LKFN)

Lakeland Financial Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	141.32	168.21	151.82	130.28	683.24
Securities and Investments	1,185	1,123	1,182	1,314	1,399
Trading Assets	2.71	1.7	1.16	0.36	7.47
Net Loans	5,306	5,032	4,845	4,638	4,220
Net Property, Plant & Equipment	65.54	60.49	57.9	58.1	59.31
Accrued Interest and Accounts Receivable	29	28.45	30.01	27.99	17.67
Goodwill	4.97	4.97	4.97	4.97	4.97
Long-Term Investments	21.42	21.42	21.42	15.8	13.77
Other Non-Earning Assets	233.44	238.16	230.54	243.32	152.26
Total Assets	6,990	6,678	6,524	6,432	6,557
Interest-bearing deposits	4,752	4,604	4,367	3,724	3,840
Noninterest-bearing deposits	1,221	1,297	1,353	1,737	1,895
Total Deposits	5,973	5,901	5,721	5,461	5,735
Short-Term Interbank Borrowing and Repurchase Agreements	170	0	50	297	75
Accrued Expenses	8.87	15.12	20.89	3.19	2.62
Long-Term Debt	1.2	0	-	-	-
Other Liabilities	74.11	78.38	82.82	102.68	39.39
Total Liabilities	6,228	5,994	5,874	5,863	5,852
Common Stock	136.97	129.66	127.69	127	120.62
Treasury Stock	-35.77	-15.75	-15.55	-15.38	-15.03
Accumulated Other Comprehensive Income	-127.14	-166.5	-155.2	-188.92	16.09
Retained Earnings	788.35	736.41	692.76	646.1	583.13
Total Common Shareholders' Equity	762.4	683.82	649.7	568.8	704.82
Minority Interest	0.09	0.09	0.09	0.09	0.09
Shareholders' Equity	762.49	683.91	649.79	568.89	704.91
Total Liabilities & Equity	6,990	6,678	6,524	6,432	6,557
Total Debt	1.2	0	0	0	0
Net Cash (Debt)	-1.2	-0	-0	-0	-0
Net Cash Per Share	-0.05	-	-	-	-
Book Value	762.4	683.82	649.7	568.8	704.82
Book Value Per Share	29.55	26.54	25.26	22.12	27.51
Tangible Book Value	757.43	678.85	644.73	563.83	699.85
Tangible Book Value Per Share	29.36	26.34	25.06	21.93	27.32

Updated Jan 26, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q