Lakeland Financial Balance Sheet - Annual (NASDAQ:LKFN)

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$35.13 $0.4 (1.15%) LKFN stock closing price Oct 24, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Lakeland Financial stock analysis. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Lakeland Financial had a long term debt of $30.96M at the end of 2015. Lakeland Financial operating cash flow was $55.78M while Lakeland Financial revenue stood at $154.01M. View latest and last 10 year balance sheet data to check Lakeland Financial financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities13.19M15.25M7.37M75.57M47.67M17.62M7.01M6.85M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Lakeland Financial Total Current Assets
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
Investment & Advances485.73M485.32M479.69M467.02M467.39M442.62M410.02M387.03M328.29M298.36M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets98.14M94.06M91.99M101.01M85.03M84M80.68M67.03M42.98M39.57M
Lakeland Financial Total Assets
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
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
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
Lakeland Financial Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: 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 include short term loans and long term loans availed by the company to fund its business operations. LKFN stock had total liabilities of $3.37B for year 2015.

Lakeland Financial Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio