LAKELAND FINANCIAL CORPORATION
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $194.1M | $151.3M | $141.3M | $192.8M | $310.2M | $235.2M | $168.2M | $160.2M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $72.5M | $68.8M | $65.5M | $64.9M | $61.4M | $60.8M | $60.5M | $60.0M |
| Goodwill | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $7.24B | $7.08B | $6.99B | $6.90B | $6.96B | $6.85B | $6.68B | $6.65B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | $30.0M |
| Total Liabilities | $6.47B | $6.33B | $6.23B | $6.15B | $6.25B | $6.16B | $5.99B | $5.95B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $817.0M | $801.6M | $788.3M | $771.3M | $757.7M | $743.7M | $736.4M | $724.6M |
| Total Stockholders' Equity | $773.3M | $748.9M | $762.4M | $747.4M | $709.9M | $694.4M | $683.8M | $699.1M |