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Lakeland Financial Corp balance sheet

At the end of fiscal 2025, Lakeland Financial Corp had total assets of $6.99bn, total liabilities of $6.23bn and shareholders' equity of $762m. It held $141m in cash against $184m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents566010523263918116717621799250683130152168141116
Goodwill—55555555555555555
Total assets—2,6822,8903,0643,1763,4433,7664,2904,6834,8754,9475,8306,5576,4326,5246,6786,9907,208
Short-term debt—174142122262160140230——————————
Long-term debt————————————7529750———
Total debt0174142122408265210410182340340150150572500184101
Total liabilities—2,4352,6162,7662,8543,0823,3733,8634,2144,3544,3495,1735,8525,8635,8745,9946,2286,476
Shareholders' equity280247273298322361393427469522598657705569650684762732
Shares outstanding——————25m25m25m25m25m25m25m25m25m26m25m25m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Lakeland Financial Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Lakeland Financial Corp.