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Balance Sheets Overview
Debt to Asset Ratio
89.43%
Unit: Thousand (K) dollars
Assets Breakdown
Securities held-to-maturity, at ...
Bank owned life insurance
Other assets
Others
Liabilities Breakdown
Interest bearing deposits
Noninterest bearing deposits
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and due from banks
65,698
57,139
67,496
97,413
Short-term investments
85,626
84,179
125,340
212,767
Total cash and cash equivalents
151,324
141,318
192,836
310,180
Securities available-for-sale, at fair value
1,026,991
1,052,062
1,031,938
996,957
Securities held-to-maturity, at amortized cost
133,617
133,208
132,799
132,389
Real estate mortgage loans held-for-sale
1,086
2,707
725
1,637
Loans, net of allowance for credit losses
5,404,444
5,306,354
5,180,451
5,160,275
Land, premises and equipment, net
68,761
65,542
64,928
61,449
Bank owned life insurance
130,710
129,978
128,618
127,399
Federal reserve and federal home loan bank stock
21,420
21,420
21,420
21,420
Accrued interest receivable
29,703
28,997
28,667
29,109
Goodwill
4,970
4,970
4,970
4,970
Other assets
110,654
103,466
107,676
118,516
Total assets
7,083,680
6,990,022
6,895,028
6,964,301
Noninterest bearing deposits
1,301,547
1,221,327
1,268,241
1,261,740
Interest bearing deposits
4,888,713
4,752,023
4,756,077
4,915,093
Total deposits
6,190,260
5,973,350
6,024,318
6,176,833
Short-term advance
50,000
170,000
55,000
-
Long-term advance
1,200
1,200
1,200
-
Other borrowings
17,000
13,000
-
5,000
Total borrowings
-
-
56,200
1,200
Total borrowings
68,200
184,200
-
6,200
Accrued interest payable
8,591
8,868
8,628
9,996
Other liabilities
67,636
61,112
58,379
61,285
Total liabilities
6,334,687
6,227,530
6,147,525
6,254,314
Common stock
137,929
136,965
134,434
130,664
Retained earnings
801,617
788,345
771,291
757,739
Accumulated other comprehensive income (loss)
-135,622
-127,137
-140,703
-161,121
Treasury stock at cost
55,020
35,770
17,608
17,384
Total stockholders equity
748,904
762,403
747,414
709,898
Noncontrolling interest
89
89
89
89
Total equity
748,993
762,492
747,503
709,987
Total liabilities and equity
7,083,680
6,990,022
6,895,028
6,964,301
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Short-term investments
$85,626K
Cash and due from
banks
$65,698K
Loans, net of allowance
for credit losses
$5,404,444K
Securities
available-for-sale, at fair value
$1,026,991K
Total cash and cash
equivalents
$151,324K
Securities
held-to-maturity, at amortized...
$133,617K
Bank owned life
insurance
$130,710K
Other assets
$110,654K
Land, premises and
equipment, net
$68,761K
Accrued interest
receivable
$29,703K
Federal reserve and
federal home loan bank...
$21,420K
Goodwill
$4,970K
Real estate mortgage
loans held-for-sale
$1,086K
Total assets
$7,083,680K
Total liabilities and
equity
$7,083,680K
Total liabilities
$6,334,687K
Total equity
$748,993K
Total deposits
$6,190,260K
Total borrowings
$68,200K
Other liabilities
$67,636K
Accrued interest
payable
$8,591K
Total stockholders
equity
$748,904K
Noncontrolling interest
$89K
Accumulated other
comprehensive income (loss)
-$135,622K
Treasury stock at cost
$55,020K
Interest bearing
deposits
$4,888,713K
Noninterest bearing
deposits
$1,301,547K
Short-term advance
$50,000K
Other borrowings
$17,000K
Long-term advance
$1,200K
Retained earnings
$801,617K
Common stock
$137,929K
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LAKELAND FINANCIAL CORP (LKFN)
LAKELAND FINANCIAL CORP (LKFN)