Lakeland Finl Corp (LKFN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 71,733 | 86,785 | 60,887 | 55,533 | 70,451 |
| Securities And Investments | 1,122,994 | 1,147,806 | 1,123,803 | 1,144,816 | 1,181,646 |
| Loans Gross | 5,120,635 | 5,084,910 | 5,052,341 | 4,997,559 | 4,919,997 |
| Allowance For Loan Losses | -85,960 | -83,627 | -80,711 | -73,180 | -71,972 |
| PPE Net | 60,489 | 59,987 | 58,793 | 57,890 | 57,899 |
| Intangibles | 4,970 | 4,970 | 4,970 | 4,970 | 4,970 |
| Other assets | 383,513 | 344,540 | 348,724 | 379,273 | 361,038 |
| Total Assets | $6,678,374 | $6,645,371 | $6,568,807 | $6,566,861 | $6,524,029 |
| Liabilities | |||||
| Total deposits | 5,900,966 | 5,837,313 | 5,763,537 | 5,618,085 | 5,720,525 |
| Federal Funds Purchased | N/A | 30,000 | 55,000 | N/A | N/A |
| Other liabilities | 93,497 | 78,877 | 95,680 | 301,767 | 153,711 |
| Total Liabilities | $5,994,463 | $5,946,190 | $5,914,217 | $5,919,852 | $5,874,236 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,556 | 25,506 | 25,507 | 25,503 | 25,506 |
| Common Shares | 129,664 | 128,346 | 126,871 | 125,873 | 127,692 |
| Treasury Shares | 16,000 | 16,000 | 15,000 | 15,000 | 16,000 |
| Retained earnings | 736,412 | 724,550 | 713,541 | 703,330 | 692,760 |
| Other shareholders' equity | -166,165 | -137,715 | -170,822 | -167,194 | -154,659 |
| TOTAL | $683,911 | $699,181 | $654,590 | $647,009 | $649,793 |
| Total Liabilities And Equity | $6,678,374 | $6,645,371 | $6,568,807 | $6,566,861 | $6,524,029 |