Lakeland Financial Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $141.3M | $168.2M | $151.8M | $130.3M | $683.2M | $249.9M | $99.4M | $216.9M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $65.5M | $60.5M | $57.9M | $58.1M | $59.3M | $59.3M | $60.4M | $58.1M |
| Goodwill | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $6.99B | $6.68B | $6.52B | $6.43B | $6.56B | $5.83B | $4.95B | $4.88B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | $50.0M | $297.0M | $75.0M | — | — | — |
| Total Liabilities | $6.23B | $5.99B | $5.87B | $5.86B | $5.85B | $5.17B | $4.35B | $4.35B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $788.3M | $736.4M | $692.8M | $646.1M | $583.1M | $529.0M | $475.2M | $419.2M |
| Total Stockholders' Equity | $762.4M | $683.8M | $649.7M | $568.8M | $704.8M | $657.1M | $598.0M | $521.6M |