Lakeland Financial Corporation (LKFN)

Lakeland Financial Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	310.18	168.21	151.82	130.28	683.24	249.93
Securities and Investments	1,129	1,123	1,182	1,314	1,399	734.85
Trading Assets	1.64	1.7	1.16	0.36	7.47	11.22
Net Loans	5,160	5,032	4,845	4,638	4,220	4,588
Net Property, Plant & Equipment	61.45	60.49	57.9	58.1	59.31	59.3
Accrued Interest and Accounts Receivable	29.11	28.45	30.01	27.99	17.67	18.76
Goodwill	4.97	4.97	4.97	4.97	4.97	4.97
Long-Term Investments	21.42	21.42	21.42	15.8	13.77	13.77
Other Non-Earning Assets	245.92	238.16	230.54	243.32	152.26	149.9
Total Assets	6,964	6,678	6,524	6,432	6,557	5,830
Interest-bearing deposits	4,915	4,604	4,367	3,724	3,840	3,498
Noninterest-bearing deposits	1,262	1,297	1,353	1,737	1,895	1,538
Total Deposits	6,177	5,901	5,721	5,461	5,735	5,037
Short-Term Interbank Borrowing and Repurchase Agreements	1.2	0	50	297	75	75
Accrued Expenses	10	15.12	20.89	3.19	2.62	5.96
Other Liabilities	66.29	78.38	82.82	102.68	39.39	55.49
Total Liabilities	6,254	5,994	5,874	5,863	5,852	5,173
Common Stock	130.66	129.66	127.69	127	120.62	114.93
Treasury Stock	-17.38	-15.75	-15.55	-15.38	-15.03	-14.58
Accumulated Other Comprehensive Income	-161.12	-166.5	-155.2	-188.92	16.09	27.74
Retained Earnings	757.74	736.41	692.76	646.1	583.13	529.01
Total Common Shareholders' Equity	709.9	683.82	649.7	568.8	704.82	657.1
Minority Interest	0.09	0.09	0.09	0.09	0.09	0.09
Shareholders' Equity	709.99	683.91	649.79	568.89	704.91	657.18
Total Liabilities & Equity	6,964	6,678	6,524	6,432	6,557	5,830
Book Value	709.9	683.82	649.7	568.8	704.82	657.1
Book Value Per Share	27.53	26.54	25.26	22.12	27.51	25.69
Tangible Book Value	704.93	678.85	644.73	563.83	699.85	652.13
Tangible Book Value Per Share	27.33	26.34	25.06	21.93	27.32	25.50

Updated Jul 25, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q