For the quarter ending 2025-09-30, LKFN has $6,895,028K in assets. $6,147,525K in debts. $192,836K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 67,496 | 97,413 | ||
| Short-term investments | 125,340 | 212,767 | ||
| Total cash and cash equivalents | 192,836 | 310,180 | ||
| Securities available-for-sale, at fair value | 1,031,938 | 996,957 | ||
| Securities held-to-maturity, at amortized cost | 132,799 | 132,389 | ||
| Real estate mortgage loans held-for-sale | 725 | 1,637 | ||
| Line Of Credit | 709,645 | - | ||
| Non Working Capital Loans | 808,371 | - | ||
| Total Commercial And Industrial Loans | 1,518,016 | - | ||
| Commercial Real Estate | 574,896 | - | ||
| Owner Occupied Loans | 804,253 | - | ||
| Nonowner Occupied Loans | 863,085 | - | ||
| Multifamily Loans | 413,016 | - | ||
| Real Estate Loan | 2,655,250 | - | ||
| Loans Secured By Farmland | 153,904 | - | ||
| Loans For Agricultural Production | 186,068 | - | ||
| Agri Business And Agricultural Loans | 339,972 | - | ||
| Other Commercial Loans | 91,833 | - | ||
| Commercial Loan-Commercial Portfolio Segment | 4,605,071 | - | ||
| First Mortgage | 273,580 | - | ||
| Second Mortgage | 241,256 | - | ||
| Residential Construction And Land Development Loans | 18,706 | - | ||
| Total Consumer1To4Family Mortgage Loans | 533,542 | - | ||
| Other Consumer Loans | 112,430 | - | ||
| Consumer Loan-Consumer Portfolio Segment | 645,972 | - | ||
| Loans receivable before allowance for credit loss | 5,251,043 | - | ||
| Less allowance for credit losses | 68,168 | - | ||
| Net deferred loan fees | 2,424 | - | ||
| Loans, net of allowance for credit losses | 5,180,451 | 5,160,275 | ||
| Land, premises and equipment, net | 64,928 | 61,449 | ||
| Bank owned life insurance | 128,618 | 127,399 | ||
| Federal reserve and federal home loan bank stock | 21,420 | 21,420 | ||
| Accrued interest receivable | 28,667 | 29,109 | ||
| Goodwill | 4,970 | 4,970 | ||
| Other assets | 107,676 | 118,516 | ||
| Total assets | 6,895,028 | 6,964,301 | ||
| Noninterest bearing deposits | 1,268,241 | 1,261,740 | ||
| Interest bearing deposits | 4,756,077 | 4,915,093 | ||
| Total deposits | 6,024,318 | 6,176,833 | ||
| Short-term advance | 55,000 | - | ||
| Other borrowings | - | 5,000 | ||
| Long-term advance | 1,200 | - | ||
| Total borrowings | 56,200 | 1,200 | ||
| Total borrowings | - | 6,200 | ||
| Accrued interest payable | 8,628 | 9,996 | ||
| Other liabilities | 58,379 | 61,285 | ||
| Total liabilities | 6,147,525 | 6,254,314 | ||
| Common stock | 134,434 | 130,664 | ||
| Retained earnings | 771,291 | 757,739 | ||
| Accumulated other comprehensive income (loss) | -140,703 | -161,121 | ||
| Treasury stock at cost | 17,608 | 17,384 | ||
| Total stockholders equity | 747,414 | 709,898 | ||
| Noncontrolling interest | 89 | 89 | ||
| Total equity | 747,503 | 709,987 | ||
| Total liabilities and equity | 6,895,028 | 6,964,301 | ||
LAKELAND FINANCIAL CORP (LKFN)
LAKELAND FINANCIAL CORP (LKFN)