Lakeland Finl Corp (LKFN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 67,512 | 75,081 | 67,342 | 80,992 | 76,498 |
| Securities And Investments | 1,105,026 | 1,191,139 | 1,236,932 | 1,313,770 | 1,320,006 |
| Loans Gross | 4,874,496 | 4,865,724 | 4,758,290 | 4,713,465 | 4,492,257 |
| Allowance For Loan Losses | -72,105 | -72,058 | -71,215 | -72,606 | -67,239 |
| PPE Net | 58,512 | 58,839 | 58,707 | 58,097 | 58,486 |
| Intangibles | 4,970 | 4,970 | 4,970 | 4,970 | 4,970 |
| Other assets | 388,433 | 385,851 | 356,503 | 333,683 | 403,428 |
| Total Assets | $6,426,844 | $6,509,546 | $6,411,529 | $6,432,371 | $6,288,406 |
| Liabilities | |||||
| Total deposits | 5,657,075 | 5,423,059 | 5,517,728 | 5,460,620 | 5,664,133 |
| Federal Funds Purchased | N/A | N/A | N/A | 22,000 | N/A |
| Other liabilities | 212,585 | 494,492 | 291,795 | 380,864 | 105,053 |
| Total Liabilities | $5,869,660 | $5,917,551 | $5,809,523 | $5,863,484 | $5,769,186 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,432 | 25,433 | 25,431 | 25,429 | 25,350 |
| Common Shares | 125,758 | 123,367 | 125,840 | 127,004 | 125,832 |
| Treasury Shares | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Retained earnings | 674,917 | 661,447 | 658,629 | 646,100 | 630,337 |
| Other shareholders' equity | -228,491 | -177,819 | -167,463 | -189,217 | -221,949 |
| TOTAL | $557,184 | $591,995 | $602,006 | $568,887 | $519,220 |
| Total Liabilities And Equity | $6,426,844 | $6,509,546 | $6,411,529 | $6,432,371 | $6,288,406 |