Lakeland Financial Corporation
LKFN 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
58.68
USD
-0.66
(-1.11%)
Optionable: Yes Market Cap: 1,514 M 90-day average vol: 133,562
Previous close: 59.34 Open: 59.76 Bid: 23.54 Ask: 62.07
52 week range
43.05 73.22
Last updated: Thursday 18th April 2024
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LKFN Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 105 M | 70 M | 180 M | 11 M | 22 M | |||||
| Accrued expenses | 3 M | 4 M | 6 M | 6 M | 10 M | 12 M | 6 M | 3 M | 3 M | 21 M |
| Accumulated depreciation & depletion | -30 M | -29 M | -32 M | -36 M | -39 M | -44 M | -47 M | -51 M | -53 M | -56 M |
| AdvanceFromFederalHomeLoanBanks | 35000.0 | 34000.0 | 32000.0 | 80 M | 170 M | 170 M | ||||
| AllowanceForLoansAndLeaseLosses | 46 M | 44 M | 44 M | 47 M | 48 M | 51 M | 61 M | 68 M | 73 M | 72 M |
| AssetsHeldForSale | 467 M | 472 M | 505 M | 537 M | 2 M | 5 M | 11 M | 7 M | 357000.0 | 1 M |
| AssetsOfDiscontinuedOperations | 249000.0 | 249000.0 | ||||||||
| AvailableForSaleSecurities | 476 M | 478 M | 504 M | 538 M | 586 M | 608 M | 735 M | 1,399 M | 1,186 M | 1,052 M |
| BankOwnedLifeInsurance | 67 M | 70 M | 74 M | 76 M | 77 M | 84 M | 95 M | 98 M | 108 M | 109 M |
| Cash and equivalents | 75 M | 67 M | 142 M | 140 M | 192 M | 69 M | 74 M | 52 M | 81 M | 70 M |
| CashEquivalents | 15 M | 13 M | 25 M | 36 M | 25 M | 31 M | 175 M | |||
| Common par | 96 M | 99 M | 104 M | 109 M | 112 M | 115 M | 115 M | 121 M | 127 M | 128 M |
| Common stock equity | 361 M | 393 M | 427 M | 469 M | 522 M | 598 M | 657 M | 705 M | 569 M | 650 M |
| CommonStock | 96 M | 99 M | 104 M | 109 M | 112 M | 115 M | 115 M | 121 M | 127 M | 128 M |
| ConsumerLoan | 352 M | 380 M | ||||||||
| Cost in excess | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| CurrentAccruedExpenses | 3 M | 4 M | 6 M | 6 M | 10 M | 12 M | 6 M | 3 M | 3 M | 21 M |
| CurrentDeferredTaxesLiabilities | 14 M | 12 M | 12 M | 9 M | 10 M | 11 M | 11 M | 10 M | 11 M | 11 M |
| DeferredTaxAssets | 14 M | 17 M | 16 M | |||||||
| Deposits | 2,873 M | 3,183 M | 3,578 M | 4,009 M | 4,044 M | 4,134 M | 5,037 M | 5,735 M | 5,461 M | 5,721 M |
| DerivativeAssets | 1 M | 2 M | 3 M | 2 M | 4 M | 7 M | 22 M | 14 M | 37 M | 27 M |
| DerivativeProductLiabilities | 56 M | 71 M | 53 M | 73 M | 80 M | 8 M | 22 M | 14 M | 37 M | 27 M |
| DividendsPayable | 25 M | 30 M | -35 M | -41 M | -47 M | |||||
| FederalFundsPurchased | 500000.0 | 180 M | 80 M | |||||||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 55 M | 70 M | 230 M | 71 M | 76 M | |||||
| FederalHomeLoanBankStock | 9 M | 8 M | 12 M | 14 M | 14 M | 14 M | 14 M | 14 M | 16 M | 21 M |
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 55 M | 70 M | 50 M | 71 M | 76 M | |||||
| Float term debt | 31 M | 31 M | 31 M | 111 M | 276 M | 170 M | 75 M | 75 M | 275 M | 50 M |
| ForeclosedAssets | 284000.0 | 210000.0 | 153000.0 | 40000.0 | 316000.0 | 316000.0 | 316000.0 | 196000.0 | 100000.0 | 384000.0 |
| GoodwillAndOtherIntangibleAssets | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| Gross fixed assets (Plant Property & Equipment) | 72 M | 75 M | 84 M | 92 M | 97 M | 105 M | 106 M | 110 M | 111 M | 114 M |
| GrossLoan | 2,718 M | 3,041 M | 3,433 M | 3,775 M | 3,866 M | 4,015 M | 4,649 M | |||
| GrossNotesReceivable | 4,288 M | |||||||||
| HeldToMaturitySecurities | 128 M | 130 M | ||||||||
| InterestBearingDepositsAssets | 631 M | 49 M | 81 M | |||||||
| InterestBearingDepositsLiabilities | 2,294 M | 2,468 M | 2,758 M | 3,123 M | 3,097 M | 3,151 M | 3,498 M | 3,840 M | 3,724 M | 4,367 M |
| InterestPayable | 3 M | 4 M | 6 M | 6 M | 10 M | 12 M | 6 M | 3 M | 3 M | 21 M |
| Invested capital | 423 M | 455 M | 489 M | 610 M | 905 M | 938 M | 807 M | 855 M | 1,119 M | 750 M |
| Land & improvements | 13 M | 15 M | 15 M | 16 M | 12 M | 13 M | 12 M | 12 M | 12 M | 12 M |
| Leases | 5 M | 5 M | ||||||||
| LineOfCredit | 11 M | 22 M | ||||||||
| LoansHeldForSale | 2 M | 3 M | 6 M | 3 M | 2 M | |||||
| LoansReceivable | 2,716 M | 3,037 M | 3,427 M | 3,771 M | 3,866 M | 4,015 M | 4,588 M | 100 M | 113 M | 132 M |
| LongTermCapitalLeaseObligation | 4 M | 5 M | 5 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 31 M | 31 M | 31 M | 111 M | 276 M | 170 M | 75 M | 75 M | 275 M | 50 M |
| Machinery furniture & equipment | 27 M | 25 M | 29 M | 34 M | 36 M | |||||
| Minority interest | 89000.0 | 89000.0 | 89000.0 | 89000.0 | 89000.0 | 89000.0 | 89000.0 | 89000.0 | 89000.0 | 89000.0 |
| MortgageLoan | 330 M | 336 M | 341 M | 344 M | 344 M | 338 M | 351 M | 375 M | 364 M | 333 M |
| Net fixed assets (net PP&E) | 42 M | 47 M | 52 M | 56 M | 58 M | 60 M | 59 M | 59 M | 58 M | 58 M |
| Net loans | 2,718 M | 3,041 M | 3,433 M | 3,775 M | 3,866 M | 4,015 M | 4,588 M | |||
| NonInterestBearingDeposits | 579 M | 715 M | 820 M | 886 M | 947 M | 983 M | 1,538 M | 1,895 M | 1,737 M | 1,353 M |
| NotesReceivable | 150000.0 | 150000.0 | 150000.0 | 150000.0 | 250000.0 | 250000.0 | 250000.0 | |||
| Number of employees | 610.0 | 610.0 | 610.0 | 610.0 | 610.0 | 610.0 | 610.0 | 610.0 | 610.0 | 610.0 |
| Other equity adjustments | 4 M | 2 M | -2 M | -670000.0 | -6 M | 12 M | 28 M | |||
| Other receivable | 129 M | 120 M | 118 M | 105 M | 84 M | 84 M | 4,588 M | 4,220 M | 4,638 M | 4,845 M |
| OtherAssets | 27 M | 28 M | 31 M | 28 M | 35 M | 41 M | 55 M | 55 M | 135 M | 121 M |
| OtherCurrentBorrowings | 105 M | 70 M | 180 M | 80 M | 170 M | 170 M | 75 M | 75 M | 275 M | |
| OtherDeposits | 1 M | 1 M | 3,578 M | 4,009 M | 4,044 M | 4,134 M | 5,037 M | 5,735 M | 5,461 M | 5,721 M |
| OtherLiabilities | 14 M | 16 M | 18 M | 18 M | 23 M | 33 M | 45 M | 39 M | 103 M | 83 M |
| OtherPayable | 10 M | 12 M | 33 M | 37 M | 30 M | 16 M | ||||
| RestrictedCashAndCashEquivalents | 683 M | 130 M | 152 M | |||||||
| Retained earnings | 263 M | 294 M | 328 M | 364 M | 419 M | 475 M | 529 M | 599 M | 457 M | 538 M |
| SecuritiesAndInvestments | 476 M | 478 M | 504 M | 538 M | 586 M | 608 M | 735 M | 1,399 M | 1,314 M | 1,182 M |
| Short term debt | 105 M | 70 M | 180 M | 11 M | 22 M | |||||
| Total assets | 3,443 M | 3,766 M | 4,290 M | 4,683 M | 4,875 M | 4,947 M | 5,830 M | 6,557 M | 6,432 M | 6,524 M |
| Total equity | 361 M | 393 M | 427 M | 469 M | 522 M | 598 M | 657 M | 705 M | 569 M | 650 M |
| Total liabilities | 3,082 M | 3,373 M | 3,863 M | 4,214 M | 4,354 M | 4,349 M | 5,173 M | 5,852 M | 5,863 M | 5,874 M |
| TotalEquityGrossMinority | 361 M | 393 M | 427 M | 469 M | 522 M | 598 M | 657 M | 705 M | 569 M | 650 M |
| TotalEquityGrossMinorityInterest | 361 M | 393 M | 427 M | 469 M | 522 M | 598 M | 657 M | 705 M | 569 M | 650 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,443 M | 3,766 M | 4,290 M | 4,683 M | 4,875 M | 4,947 M | 5,830 M | 6,557 M | 6,432 M | 6,524 M |
| Treasury stock | -2 M | -2 M | -3 M | -3 M | -4 M | -4 M | -15 M | -15 M | -15 M | -16 M |
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