Lakeland Financial Balance Sheet - Annual (NASDAQ:LKFN)

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$44.05 $0.35 (0.8%) LKFN stock closing price Dec 07, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Lakeland Financial, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Lakeland Financial stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Lakeland Financial balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.4M. Whereas, Lakeland Financial revenue was $154.01M and Lakeland Financial operating cash flow was $55.78M for the same period. View latest and last 10 year balance sheet data to check Lakeland Financial financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash67.48M75.38M55.72M156.66M56.9M42.51M48.96M57.14M67.69M119.69M
Marketable Securities13.19M15.25M7.37M75.57M47.67M17.62M7.01M6.85M--
Receivables3.05B2.72B2.49B2.21B2.19B2.05B1.99B1.82B1.52B1.35B
Inventory3.29M1.58M1.77M9.45M2.95M5.6M1.52M0.4M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Lakeland Financial Total Current Assets
3.13B2.82B2.56B2.46B2.3B2.12B2.05B1.89B1.58B1.47B
Property Plant & Equipment75.34M71.71M69.39M62.53M61.42M55.24M52.71M51.86M--
Accumulated Depreciation28.65M29.73M30.05M27.69M26.68M24.84M23.13M21.34M--
Lakeland Financial Net Property Plant & Equipment
46.68M41.98M39.33M34.84M34.73M30.4M29.57M30.51M27.52M25.17M
Investment & Advances485.73M485.32M479.69M467.02M467.39M442.62M410.02M387.03M328.29M298.36M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles4.97M4.97M4.97M5.01M5.06M5.12M5.17M5.38M5.58M5.79M
Deposits & Other Assets98.14M94.06M91.99M101.01M85.03M84M80.68M67.03M42.98M39.57M
Lakeland Financial Total Assets
3.77B3.44B3.18B3.06B2.89B2.68B2.57B2.38B1.99B1.84B
Notes Payable139.62M160.4M261.87M121.88M141.99M174.05M354.05M202.6M316.16M187.48M
Accounts Payable3.18B2.87B2.55B2.58B2.41B2.2B1.85B1.89B1.48B1.48B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.77M2.94M2.91M15.32M13.55M11.47M14.04M17.16M15.49M11.95M
Income Taxes Payable----------
Other Current Liabilities----------
Lakeland Financial Total Current Liabilities
3.33B3.04B2.81B2.72B2.57B2.39B2.22B2.11B1.81B1.68B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt30.96M30.96M30.96M45.96M45.96M45.96M70.97M120.97M30.97M30.97M
Non-Current Capital Leases----------
Other Long-Term Liabilities15.6M14.46M11.97M1.39M2.19M2.31M1.23M1.52M1.31M0.33M
Lakeland Financial Total Liabilities
3.37B3.08B2.85B2.77B2.62B2.43B2.29B2.23B1.84B1.71B
Minority Interest----------
Preferred Stock------54.09M---
Common Stock Net99.12M96.12M93.24M90.03M87.38M85.76M83.48M1.45M1.45M1.45M
Capital Surplus-------20.63M18.07M16.52M
Retained Earnings294M263.34M233.1M203.65M181.9M161.29M149.94M141.37M129.09M116.51M
Treasury Stock2.45M2M1.98M1.64M1.22M1.41M1.54M1.55M1.34M1.12M
Other Liabilities2.23M3.91M-2.4M5.77M5.22M1.43M-5.9M-12.02M-1.01M-3.17M
Lakeland Financial Shareholders Equity
392.9M361.38M321.96M297.82M273.28M247.08M280.08M149.88M146.27M130.18M
Lakeland Financial Total Liabilities & Shareholders Equity
3.77B3.44B3.18B3.06B2.89B2.68B2.57B2.38B1.99B1.84B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Lakeland Financial stock price, and Lakeland Financial historical stock prices show the stock price movement over time, and the Lakeland Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Lakeland Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Lakeland Financial had total assets of $3.77B.
  • Liabilities: The total liabilities of Lakeland Financial for 2015 total to $3.37B. Liabilities for a company like Lakeland Financial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Lakeland Financial Balance Sheet - Key Ratios

Current ratio
0.95
Debt to Equity ratio
0.4
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
2.7160