Lakeland Financial Corporation (LKFN)
NASDAQ: LKFN · Real-Time Price · USD
53.46
-1.13 (-2.07%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Lakeland Financial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
235.22168.21151.82130.28683.24249.93
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Investment Securities
1,133718.09749.8835.96923.06427.66
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Mortgage-Backed Securities
-422.41447.84492.31487.2316.38
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Total Investments
1,1331,1401,1981,3281,410744.05
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Gross Loans
5,2265,1214,9204,7134,2914,657
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Allowance for Loan Losses
-92.43-85.96-71.97-72.61-67.77-61.41
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Other Adjustments to Gross Loans
-2.31-2.69-3.46-3.07-3.26-8.03
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Net Loans
5,1315,0324,8454,6384,2204,588
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Property, Plant & Equipment
60.867.2757.958.159.3159.3
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Goodwill
4.974.974.974.974.974.97
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Loans Held for Sale
1.31.71.160.367.4711.22
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Accrued Interest Receivable
28.8228.4530.0127.9917.6718.76
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Other Current Assets
-----0.1
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Other Real Estate Owned & Foreclosed
0.480.280.380.10.20.32
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Other Long-Term Assets
255.96235.02235.58244.51154.14154.05
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Total Assets
6,8516,6786,5246,4326,5575,830
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Interest Bearing Deposits
4,0613,9613,5743,2683,2132,713
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Institutional Deposits
602.58642.78792.74455.43627.12785.24
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Non-Interest Bearing Deposits
1,2971,2971,3531,7371,8951,538
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Total Deposits
5,9605,9015,7215,4615,7355,037
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Short-Term Borrowings
-25.477.19297-10.5
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Current Portion of Leases
-0.82----
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Accrued Interest Payable
14.715.1220.893.192.625.96
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Federal Home Loan Bank Debt, Long-Term
108.2---7575
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Long-Term Leases
-5.96----
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Pension & Post-Retirement Benefits
-0.15-0.190.18-0.020.45
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Other Long-Term Liabilities
73.5846.0555.82102.539.4244.54
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Total Liabilities
6,1575,9945,8745,8635,8525,173
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Common Stock
130.24129.66127.69127120.62114.93
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Retained Earnings
743.65736.41692.76646.1583.13529.01
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Treasury Stock
-15.59-15.75-15.55-15.38-15.03-14.58
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Comprehensive Income & Other
-163.88-166.5-155.2-188.9216.0927.74
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Total Common Equity
694.42683.82649.7568.8704.82657.1
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Minority Interest
0.090.090.090.090.090.09
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Shareholders' Equity
694.51683.91649.79568.89704.91657.18
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Total Liabilities & Equity
6,8516,6786,5246,4326,5575,830
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Total Debt
108.232.1877.192977585.5
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Net Cash (Debt)
127.02136.0374.63-166.72608.24164.43
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Net Cash Growth
-82.26%--269.92%-
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Net Cash Per Share
4.935.282.90-6.4823.746.43
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Filing Date Shares Outstanding
25.5625.5625.5125.4325.3425.24
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Total Common Shares Outstanding
25.5625.5125.4325.3525.325.24
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Book Value Per Share
27.1726.8125.5522.4427.8626.03
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Tangible Book Value
689.45678.85644.73563.83699.85652.13
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Tangible Book Value Per Share
26.9826.6125.3522.2427.6625.84
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Updated Apr 25, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q