Lakeland Finl Corp (LKFN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 57,139 | 71,733 | 70,451 | 80,992 | 51,830 |
| Securities And Investments | 1,185,270 | 1,122,994 | 1,181,646 | 1,313,770 | 1,398,558 |
| Loans Gross | 5,377,857 | 5,120,635 | 4,919,997 | 4,713,465 | 4,291,105 |
| Allowance For Loan Losses | -68,995 | -85,960 | -71,972 | -72,606 | -67,773 |
| PPE Net | 65,542 | 60,489 | 57,899 | 58,097 | 59,309 |
| Intangibles | 4,970 | 4,970 | 4,970 | 4,970 | 4,970 |
| Other assets | 368,239 | 383,513 | 361,038 | 333,683 | 819,324 |
| Total Assets | $6,990,022 | $6,678,374 | $6,524,029 | $6,432,371 | $6,557,323 |
| Liabilities | |||||
| Total deposits | 5,973,350 | 5,900,966 | 5,720,525 | 5,460,620 | 5,735,407 |
| Federal Funds Purchased | N/A | N/A | N/A | 22,000 | N/A |
| Short Term Debt | 183,000 | 0 | N/A | N/A | N/A |
| Long Term Debt | 1,200 | 0 | N/A | N/A | N/A |
| Other liabilities | 69,980 | 93,497 | 153,711 | 380,864 | 117,010 |
| Total Liabilities | $6,227,530 | $5,994,463 | $5,874,236 | $5,863,484 | $5,852,417 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,267 | 25,556 | 25,506 | 25,429 | 25,344 |
| Common Shares | 136,965 | 129,664 | 127,692 | 127,004 | 120,615 |
| Treasury Shares | 36,000 | 16,000 | 16,000 | 15,000 | 15,000 |
| Retained earnings | 788,345 | 736,412 | 692,760 | 646,100 | 583,134 |
| Other shareholders' equity | -126,818 | -166,165 | -154,659 | -189,217 | 16,157 |
| TOTAL | $762,492 | $683,911 | $649,793 | $568,887 | $704,906 |
| Total Liabilities And Equity | $6,990,022 | $6,678,374 | $6,524,029 | $6,432,371 | $6,557,323 |