Balance Sheet

Total Deposits	5.6B
Other Liabilities	301.9m

Currency: USD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Net Loans	2 716	3 037	3 427	3 771	3 866	4 015	4 588	4 220	4 638	4 845
Investments	526	524	592	625	687	685	958	2 067	1 404	1 307
PP&E Net	42	47	52	57	58	65	64	64	63	63
PP&E Gross	42	47	52	57	58	65	64	64	63	63
Accumulated Depreciation	30	29	32	36	39	44	47	51	53	56
Goodwill	5	5	5	5	5	5	5	5	5	5
Customer Acceptances Liabilities	0	0	0	0	0	0	0	0	0	0
Other Assets	107	111	119	121	129	133	169	171	271	266
Total Assets	3 443 N/A	3 766 +9%	4 290 +14%	4 683 +9%	4 875 +4%	4 947 +1%	5 830 +18%	6 557 +12%	6 432 -2%	6 524 +1%
Liabilities
Accounts Payable	3	4	6	6	10	12	6	3	3	21
Accrued Liabilities	0	0	0	0	0	5	5	4	5	5
Short-Term Debt	55	70	230	71	76	0	0	0	22	0
Total Deposits	2 873	3 183	3 578	4 009	4 044	4 134	5 037	5 735	5 461	5 721
Other Interest Bearing Liabilities	105	70	0	80	170	170	75	75	275	50
Total Current Liabilities	58	73	236	77	86	17	11	7	31	26
Long-Term Debt	31	31	31	31	31	0	11	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
Other Liabilities	15	16	18	18	23	28	40	35	97	78
Total Liabilities	3 082 N/A	3 374 +9%	3 863 +15%	4 214 +9%	4 354 +3%	4 349 0%	5 173 +19%	5 853 +13%	5 864 +0%	5 874 +0%
Equity
Common Stock	96	99	104	109	112	115	115	121	127	128
Retained Earnings	263	294	328	364	419	475	529	583	646	693
Unrealized Security Profit/Loss	6	4	1	1	5	14	29	17	188	154
Treasury Stock	2	3	3	3	4	4	15	15	15	16
Other Equity	2	2	2	2	1	2	1	1	1	1
Total Equity	361 N/A	393 +9%	427 +9%	469 +10%	522 +11%	598 +15%	657 +10%	705 +7%	569 -19%	650 +14%
Total Liabilities & Equity	3 443 N/A	3 766 +9%	4 290 +14%	4 683 +9%	4 875 +4%	4 947 +1%	5 830 +18%	6 557 +12%	6 432 -2%	6 524 +1%
Shares Outstanding
Common Shares Outstanding	25	25	25	25	25	25	25	25	25	25

Lakeland Financial Corp
NASDAQ:LKFN