Lakeland Financial Balance Sheet - Annual (NASDAQ:LKFN)

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$44.18 $0.6 (1.38%) LKFN stock closing price Jan 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Lakeland Financial balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Lakeland Financial stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Lakeland Financial balance sheet for 2015 shows cash on hand of $67.48M. The cash has decreased by $7.9M. Lakeland Financial revenue was $154.01M and Lakeland Financial operating cash flow was $55.78M. 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: LKFN total assets, which was at $3.77B for 2015 is a balance sheet item representing value of what Lakeland Financial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Lakeland Financial is $3.37B. Shareholders' equity comes under liabilities as it is money the company owes the holders of LKFN stock.
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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
)
2.7240