Lakeland Financial Balance Sheet - Annual (NASDAQ:LKFN)

Add to My Stocks
$46.5 $0.43 (0.93%) LKFN stock closing price Feb 22, 2017 (Closing)

A thorough fundamental analysis involves using data from Lakeland Financial balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Lakeland Financial stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Lakeland Financial revenue was $171.82M and Lakeland Financial operating cash flow was $55.78M forĀ 2015. The balance sheet shows total liabilities of $3.37B and shareholders equity of $392.9M. View latest and last 10 year balance sheet data to check Lakeland Financial financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Balance sheet for another ticker

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 monetary significance. LKFN assets grew from $3.44B in 2014 to $3.77B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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.
.