Lakeland Financial Balance Sheet
NASDAQ: LKFNFinanceMajor BanksUSD
56.84-0.61 (-1.06%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Lakeland Financial financial position
At the end of fiscal 2025, Lakeland Financial reported total assets of $6.99 billion, up 4.7% from a year earlier against total liabilities of $6.23 billion. Shareholders' equity stood at $762.4 million, or 10.9% of assets. The company held $141.3 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Lakeland Financial balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 141.32M | 168.21M | 151.82M | 130.28M | 683.24M | 249.93M | 99.38M | 216.92M | 176.18M | 167.28M |
| Property, Plant & Equipment | 65.54M | 60.49M | 57.90M | 58.10M | 59.31M | 59.30M | 60.37M | 58.10M | 56.47M | 52.09M |
| Goodwill | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M |
| Total Assets | 6.99B | 6.68B | 6.52B | 6.43B | 6.56B | 5.83B | 4.95B | 4.88B | 4.68B | 4.29B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — | 230.04M |
| Long-Term Debt | — | — | 50.00M | 297.00M | 75.00M | — | — | — | — | — |
| Total Liabilities | 6.23B | 5.99B | 5.87B | 5.86B | 5.85B | 5.17B | 4.35B | 4.35B | 4.21B | 3.86B |
| Shareholders' Equity | 762.40M | 683.82M | 649.70M | 568.80M | 704.82M | 657.10M | 598.01M | 521.62M | 468.67M | 426.98M |
| Retained Earnings | 788.35M | 736.41M | 692.76M | 646.10M | 583.13M | 529.00M | 475.25M | 419.18M | 363.79M | 327.87M |
| Total Debt | — | — | 50.00M | 297.00M | 75.00M | — | — | — | — | 230.04M |
| Net Cash (Debt) | 141.32M | 168.21M | 101.82M | -166.72M | 608.24M | 249.93M | 99.38M | 216.92M | 176.18M | -62.77M |
| Shares Outstanding | 25.22M | 25.51M | 25.43M | 25.35M | 25.30M | 25.24M | 25.44M | 25.13M | 25.03M | 24.94M |
This table shows 10 annual periods of Lakeland Financial's balance sheet, from FY 2025 back to FY 2016, across 13 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow LKFN's reporting calendar. What is a balance sheet?