Lakeland Finl Corp (LKFN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 65,698 | 57,139 | 67,496 | 97,413 | 89,325 |
| Securities And Investments | 1,160,608 | 1,185,270 | 1,164,737 | 1,129,346 | 1,132,854 |
| Loans Gross | 5,475,867 | 5,377,857 | 5,251,043 | 5,228,976 | 5,225,534 |
| Allowance For Loan Losses | -68,914 | -68,995 | -68,168 | -66,552 | -92,433 |
| PPE Net | 68,761 | 65,542 | 64,928 | 61,449 | 60,797 |
| Intangibles | 4,970 | 4,970 | 4,970 | 4,970 | 4,970 |
| Other assets | 376,690 | 368,239 | 410,022 | 508,699 | 430,131 |
| Total Assets | $7,083,680 | $6,990,022 | $6,895,028 | $6,964,301 | $6,851,178 |
| Liabilities | |||||
| Total deposits | 6,190,260 | 5,973,350 | 6,024,318 | 6,176,833 | 5,960,194 |
| Short Term Debt | 67,000 | 183,000 | 55,000 | 5,000 | N/A |
| Long Term Debt | 1,200 | 1,200 | 1,200 | N/A | 108,200 |
| Other liabilities | 76,227 | 69,980 | 67,007 | 72,481 | 88,275 |
| Total Liabilities | $6,334,687 | $6,227,530 | $6,147,525 | $6,254,314 | $6,156,669 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,914 | 25,267 | 25,529 | 25,530 | 25,557 |
| Common Shares | 137,929 | 136,965 | 134,434 | 130,664 | 130,243 |
| Treasury Shares | 55,000 | 36,000 | 18,000 | 17,000 | 16,000 |
| Retained earnings | 801,617 | 788,345 | 771,291 | 757,739 | 743,650 |
| Other shareholders' equity | -135,553 | -126,818 | -140,222 | -161,416 | -163,384 |
| TOTAL | $748,993 | $762,492 | $747,503 | $709,987 | $694,509 |
| Total Liabilities And Equity | $7,083,680 | $6,990,022 | $6,895,028 | $6,964,301 | $6,851,178 |