Lakeland Financial Balance Sheet - Annual (NASDAQ:LKFN)

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$41.96 $0.18 (0.43%) LKFN stock closing price Mar 24, 2017 (Closing)

The Lakeland Financial balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Lakeland Financial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Lakeland Financial balance sheet for 2015 shows total assets of $3.77B. Lakeland Financial revenue was $171.82M and Lakeland Financial operating cash flow was $55.78M for the same year. 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
Cash67.48M75.38M55.72M156.66M56.9M42.51M48.96M57.14M67.69M
Marketable Securities13.19M15.25M7.37M75.57M47.67M17.62M7.01M6.85M-
Receivables3.05B2.72B2.49B2.21B2.19B2.05B1.99B1.82B1.52B
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
3.13B2.82B2.56B2.46B2.3B2.12B2.05B1.89B1.58B
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
46.68M41.98M39.33M34.84M34.73M30.4M29.57M30.51M27.52M
Investment & Advances485.73M485.32M479.69M467.02M467.39M442.62M410.02M387.03M328.29M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles4.97M4.97M4.97M5.01M5.06M5.12M5.17M5.38M5.58M
Deposits & Other Assets98.14M94.06M91.99M101.01M85.03M84M80.68M67.03M42.98M
Lakeland Financial Total Assets
3.77B3.44B3.18B3.06B2.89B2.68B2.57B2.38B1.99B
Notes Payable139.62M160.4M261.87M121.88M141.99M174.05M354.05M202.6M316.16M
Accounts Payable3.18B2.87B2.55B2.58B2.41B2.2B1.85B1.89B1.48B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses3.77M2.94M2.91M15.32M13.55M11.47M14.04M17.16M15.49M
Income Taxes Payable---------
Other Current Liabilities---------
Lakeland Financial Total Current Liabilities
3.33B3.04B2.81B2.72B2.57B2.39B2.22B2.11B1.81B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt30.96M30.96M30.96M45.96M45.96M45.96M70.97M120.97M30.97M
Non-Current Capital Leases---------
Other Long-Term Liabilities15.6M14.46M11.97M1.39M2.19M2.31M1.23M1.52M1.31M
Lakeland Financial Total Liabilities
3.37B3.08B2.85B2.77B2.62B2.43B2.29B2.23B1.84B
Minority Interest---------
Preferred Stock------54.09M--
Common Stock Net99.12M96.12M93.24M90.03M87.38M85.76M83.48M1.45M1.45M
Capital Surplus-------20.63M18.07M
Retained Earnings294M263.34M233.1M203.65M181.9M161.29M149.94M141.37M129.09M
Treasury Stock2.45M2M1.98M1.64M1.22M1.41M1.54M1.55M1.34M
Other Liabilities2.23M3.91M-2.4M5.77M5.22M1.43M-5.9M-12.02M-1.01M
Lakeland Financial Shareholders Equity
392.9M361.38M321.96M297.82M273.28M247.08M280.08M149.88M146.27M
Lakeland Financial Total Liabilities & Shareholders Equity
3.77B3.44B3.18B3.06B2.89B2.68B2.57B2.38B1.99B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Lakeland Financial stock price by looking at Lakeland Financial historical stock prices. One can compare PE with industry average by looking at the Lakeland Financial PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Lakeland Financial owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for LKFN stock as of year is $3.77B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Lakeland Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for LKFN stock stand at $3.37B.
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Lakeland Financial Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
2.5390