Lakeland Financial Balance Sheet - Quarterly (NASDAQ:LKFN)

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$41.96 $0.18 (0.43%) LKFN stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash142.41M252.97M77.36M63.84M67.48M86.58M77.56M99.93M75.38M58.94M
Marketable Securities24.87M25.4M31.5M16.88M13.19M11.48M11.91M13.1M15.25M11.25M
Receivables3.44B3.25B3.17B3.08B3.05B2.94B2.86B2.74B2.72B2.66B
Inventory5.92M5.44M4M2.18M3.29M3.13M3.4M2.24M1.58M1.72M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Lakeland Financial Total Current Assets
3.61B3.53B3.28B3.16B3.13B3.04B2.95B2.85B2.82B2.74B
Property Plant & Equipment83.8M---75.34M---71.71M-
Accumulated Depreciation31.7M---28.65M---29.73M-
Lakeland Financial Net Property Plant & Equipment
52.09M52.16M49.14M48.62M46.68M44.01M43.37M42.43M41.98M40.52M
Investment & Advances515.71M510.59M507.97M492.93M485.73M485.36M478.05M486.61M485.32M483.8M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles4.97M4.97M4.97M4.97M4.97M4.97M4.97M4.97M4.97M4.97M
Deposits & Other Assets105.16M97.9M97.3M99.4M98.14M93.78M94.81M92.71M94.06M90.09M
Lakeland Financial Total Assets
4.29B4.2B3.94B3.81B3.77B3.67B3.57B3.48B3.44B3.36B
Notes Payable230.05M139.62M160.4M261.87M121.88M141.99M174.05M354.05M202.6M316.16M
Accounts Payable3.58B3.65B3.4B3.25B3.18B3.15B3.02B2.99B2.87B2.89B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses5.68M5.14M4.4M4.21M3.77M3.71M3.92M3.59M2.94M2.74M
Income Taxes Payable----------
Other Current Liabilities----------
Lakeland Financial Total Current Liabilities
3.81B3.72B3.46B3.35B3.33B3.23B3.15B3.06B3.04B2.96B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt30.96M30.96M30.96M30.96M30.96M30.96M30.96M30.96M30.96M30.96M
Non-Current Capital Leases----------
Other Long-Term Liabilities18.37M21.69M23.22M21.53M15.6M16.92M14.69M17.5M14.46M11.99M
Lakeland Financial Total Liabilities
3.86B3.77B3.52B3.4B3.37B3.28B3.2B3.11B3.08B3B
Minority Interest----------
Preferred Stock----------
Common Stock Net104.41M103.06M101M99.96M99.12M98.21M96.86M96.06M96.12M95.5M
Capital Surplus----------
Retained Earnings327.87M319.11M310.31M302.2M294M285.79M278.3M271M263.34M255.75M
Treasury Stock2.91M2.88M2.68M2.65M2.45M2.43M2.21M2.19M2M1.98M
Other Liabilities-2.3M8.08M10.25M7.45M2.23M5.12M2.81M5.95M3.91M2.67M
Lakeland Financial Shareholders Equity
427.07M427.38M418.89M406.96M392.9M386.7M375.76M370.83M361.38M351.94M
Lakeland Financial Total Liabilities & Shareholders Equity
4.29B4.2B3.94B3.81B3.77B3.67B3.57B3.48B3.44B3.36B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Lakeland Financial Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
2.5390