Lakeland Financial Corporation (LKFN)
NASDAQ: LKFN · Real-Time Price · USD
59.37
-2.30 (-3.73%)
Apr 29, 2026, 2:31 PM EDT - Market open
Lakeland Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 151.32 | 141.32 | 168.21 | 151.82 | 130.28 | 683.24 | Upgrade
|
| Investment Securities | 1,161 | 753.21 | 718.09 | 749.8 | 835.96 | 923.06 | Upgrade
|
| Mortgage-Backed Securities | - | 454.16 | 422.41 | 447.84 | 492.31 | 487.2 | Upgrade
|
| Total Investments | 1,161 | 1,207 | 1,140 | 1,198 | 1,328 | 1,410 | Upgrade
|
| Gross Loans | 5,476 | 5,378 | 5,121 | 4,920 | 4,713 | 4,291 | Upgrade
|
| Allowance for Loan Losses | -68.91 | -69 | -85.96 | -71.97 | -72.61 | -67.77 | Upgrade
|
| Other Adjustments to Gross Loans | -2.51 | -2.51 | -2.69 | -3.46 | -3.07 | -3.26 | Upgrade
|
| Net Loans | 5,404 | 5,306 | 5,032 | 4,845 | 4,638 | 4,220 | Upgrade
|
| Property, Plant & Equipment | 68.76 | 72.61 | 60.49 | 57.9 | 58.1 | 59.31 | Upgrade
|
| Goodwill | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | Upgrade
|
| Loans Held for Sale | 1.09 | 2.71 | 1.7 | 1.16 | 0.36 | 7.47 | Upgrade
|
| Accrued Interest Receivable | 29.7 | 29 | 28.45 | 30.01 | 27.99 | 17.67 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.02 | - | 0.28 | 0.38 | 0.1 | 0.2 | Upgrade
|
| Other Long-Term Assets | 262.76 | 225.7 | 241.8 | 235.58 | 244.51 | 154.14 | Upgrade
|
| Total Assets | 7,084 | 6,990 | 6,678 | 6,524 | 6,432 | 6,557 | Upgrade
|
| Interest Bearing Deposits | 4,143 | 4,203 | 3,961 | 3,574 | 3,268 | 3,213 | Upgrade
|
| Institutional Deposits | 746.17 | 549.38 | 642.78 | 792.74 | 455.43 | 627.12 | Upgrade
|
| Non-Interest Bearing Deposits | 1,302 | 1,221 | 1,297 | 1,353 | 1,737 | 1,895 | Upgrade
|
| Total Deposits | 6,190 | 5,973 | 5,901 | 5,721 | 5,461 | 5,735 | Upgrade
|
| Short-Term Borrowings | 50 | 184.63 | 25.4 | 77.19 | 297 | - | Upgrade
|
| Current Portion of Leases | - | 0.97 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 8.59 | 8.87 | 15.12 | 20.89 | 3.19 | 2.62 | Upgrade
|
| Long-Term Debt | 17 | 13 | - | - | - | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 1.2 | 1.2 | - | - | - | 75 | Upgrade
|
| Long-Term Leases | - | 6.1 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.16 | 0.15 | -0.19 | 0.18 | -0.02 | Upgrade
|
| Other Long-Term Liabilities | 67.64 | 39.26 | 52.83 | 55.82 | 102.5 | 39.42 | Upgrade
|
| Total Liabilities | 6,335 | 6,228 | 5,994 | 5,874 | 5,863 | 5,852 | Upgrade
|
| Common Stock | 137.93 | 136.97 | 129.66 | 127.69 | 127 | 120.62 | Upgrade
|
| Retained Earnings | 801.62 | 788.35 | 736.41 | 692.76 | 646.1 | 583.13 | Upgrade
|
| Treasury Stock | -55.02 | -35.77 | -15.75 | -15.55 | -15.38 | -15.03 | Upgrade
|
| Comprehensive Income & Other | -135.62 | -127.14 | -166.5 | -155.2 | -188.92 | 16.09 | Upgrade
|
| Total Common Equity | 748.9 | 762.4 | 683.82 | 649.7 | 568.8 | 704.82 | Upgrade
|
| Minority Interest | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Shareholders' Equity | 748.99 | 762.49 | 683.91 | 649.79 | 568.89 | 704.91 | Upgrade
|
| Total Liabilities & Equity | 7,084 | 6,990 | 6,678 | 6,524 | 6,432 | 6,557 | Upgrade
|
| Total Debt | 68.2 | 205.9 | 25.4 | 77.19 | 297 | 75 | Upgrade
|
| Net Cash (Debt) | 83.12 | -64.58 | 142.8 | 74.63 | -166.72 | 608.24 | Upgrade
|
| Net Cash Growth | -30.94% | - | 91.34% | - | - | 269.92% | Upgrade
|
| Net Cash Per Share | 3.23 | -2.50 | 5.54 | 2.90 | -6.48 | 23.74 | Upgrade
|
| Filing Date Shares Outstanding | 24.93 | 25.27 | 25.56 | 25.51 | 25.43 | 25.34 | Upgrade
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| Total Common Shares Outstanding | 24.93 | 25.22 | 25.51 | 25.43 | 25.35 | 25.3 | Upgrade
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| Book Value Per Share | 30.04 | 30.23 | 26.81 | 25.55 | 22.44 | 27.86 | Upgrade
|
| Tangible Book Value | 743.93 | 757.43 | 678.85 | 644.73 | 563.83 | 699.85 | Upgrade
|
| Tangible Book Value Per Share | 29.84 | 30.03 | 26.61 | 25.35 | 22.24 | 27.66 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.