Lakeland Financial Corporation (LKFN)
NASDAQ: LKFN · Real-Time Price · USD
62.68
+0.43 (0.69%)
Aug 13, 2026, 4:00 PM EDT - Market closed
Lakeland Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 194.13 | 141.32 | 168.21 | 151.82 | 130.28 | 683.24 |
Securities and Investments | 1,169 | 1,185 | 1,123 | 1,182 | 1,314 | 1,399 |
Trading Assets | 3.63 | 2.71 | 1.7 | 1.16 | 0.36 | 7.47 |
Net Loans | 5,509 | 5,306 | 5,032 | 4,845 | 4,638 | 4,220 |
Net Property, Plant & Equipment | 72.5 | 65.54 | 60.49 | 57.9 | 58.1 | 59.31 |
Accrued Interest and Accounts Receivable | 29.51 | 29 | 28.45 | 30.01 | 27.99 | 17.67 |
Goodwill | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 |
Long-Term Investments | 21.42 | 21.42 | 21.42 | 21.42 | 15.8 | 13.77 |
Other Non-Earning Assets | 238.58 | 233.44 | 238.16 | 230.54 | 243.32 | 152.26 |
Total Assets | 7,243 | 6,990 | 6,678 | 6,524 | 6,432 | 6,557 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest-bearing deposits | 5,038 | 4,752 | 4,604 | 4,367 | 3,724 | 3,840 |
Noninterest-bearing deposits | 1,292 | 1,221 | 1,297 | 1,353 | 1,737 | 1,895 |
Total Deposits | 6,330 | 5,973 | 5,901 | 5,721 | 5,461 | 5,735 |
Short-Term Interbank Borrowing and Repurchase Agreements | 70 | 170 | 0 | 50 | 297 | 75 |
Accrued Expenses | 8.96 | 8.87 | 15.12 | 20.89 | 3.19 | 2.62 |
Long-Term Debt | 1.2 | 1.2 | 0 | - | - | - |
Other Liabilities | 59.86 | 74.11 | 78.38 | 82.82 | 102.68 | 39.39 |
Total Liabilities | 6,470 | 6,228 | 5,994 | 5,874 | 5,863 | 5,852 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 140.02 | 136.97 | 129.66 | 127.69 | 127 | 120.62 |
Treasury Stock | -59.27 | -35.77 | -15.75 | -15.55 | -15.38 | -15.03 |
Accumulated Other Comprehensive Income | -124.46 | -127.14 | -166.5 | -155.2 | -188.92 | 16.09 |
Retained Earnings | 817 | 788.35 | 736.41 | 692.76 | 646.1 | 583.13 |
Total Common Shareholders' Equity | 773.29 | 762.4 | 683.82 | 649.7 | 568.8 | 704.82 |
Minority Interest | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Shareholders' Equity | 773.37 | 762.49 | 683.91 | 649.79 | 568.89 | 704.91 |
Total Liabilities & Equity | 7,243 | 6,990 | 6,678 | 6,524 | 6,432 | 6,557 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.2 | 1.2 | 0 | 0 | 0 | 0 |
Net Cash (Debt) | 192.93 | 140.12 | 168.21 | 151.82 | 130.28 | 683.24 |
Net Cash Growth | -37.80% | -16.70% | 10.79% | 16.54% | -80.93% | 173.38% |
Net Cash Per Share | 7.54 | 5.43 | 6.53 | 5.90 | 5.07 | 26.67 |
Book Value | 773.29 | 762.4 | 683.82 | 649.7 | 568.8 | 704.82 |
Book Value Per Share | 30.23 | 29.55 | 26.54 | 25.26 | 22.12 | 27.51 |
Tangible Book Value | 768.32 | 757.43 | 678.85 | 644.73 | 563.83 | 699.85 |
Tangible Book Value Per Share | 30.04 | 29.36 | 26.34 | 25.06 | 21.93 | 27.32 |