← LAKELAND FINANCIAL CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $167.3m $176.2m $216.9m $99.4m $249.9m $683.2m $130.3m $151.8m $168.2m $141.3m
Property, Plant and Equipment, Net $52.1m $56.5m $58.1m $60.2m $59.3m $59.3m $58.1m $57.9m $60.5m $65.5m
Goodwill $5.0m $5.0m $5.0m $5.0m $5.0m $5.0m $5.0m $5.0m $5.0m $5.0m
Operating Lease, Right-of-Use Asset — — — $5.1m $4.7m $4.2m $5.3m $4.7m $6.8m $7.1m
Additional Financial Items
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax ($722k) $784k ($4.8m) $13.6m $29.2m — — — — —
Assets $4.3b $4.7b $4.9b $4.9b $5.8b $6.6b $6.4b $6.5b $6.7b $7.0b
LIABILITIES AND EQUITY
Long-term Debt — — — — — — $297.0m $50.0m — —
Liabilities $3.9b $4.2b $4.4b $4.3b $5.2b $5.9b $5.9b $5.9b $6.0b $6.2b
Stockholders’ equity:
Common Stock, Value, Issued $104.4m $108.9m $112.4m $114.9m $114.9m $120.6m $127.0m $127.7m $129.7m $137.0m
Retained Earnings (Accumulated Deficit) $327.9m $363.8m $419.2m $475.2m $529.0m $583.1m $646.1m $692.8m $736.4m $788.3m
Accumulated Other Comprehensive Income (Loss), Net of Tax ($2.4m) ($670k) ($6.2m) $12.1m $27.7m $16.1m ($188.9m) ($155.2m) ($166.5m) ($127.1m)
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax ($1.7m) ($1.5m) ($1.4m) ($1.5m) ($1.4m) $16.1m ($188.9m) ($155.2m) ($166.5m) ($127.1m)
Stockholders' Equity Attributable to Parent $427.0m $468.6m $521.6m $598.0m $657.1m $704.8m $568.8m $649.7m $683.8m $762.4m
Stockholders' Equity Attributable to Noncontrolling Interest $89k $89k $89k $89k $89k $89k $89k $89k $89k $89k
Liabilities and Equity $4.3b $4.7b $4.9b $4.9b $5.8b $6.6b $6.4b $6.5b $6.7b $7.0b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.