Lakeland Financial Balance Sheet - Quarterly (NASDAQ:LKFN)

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

The fundamental analysis of this company requires a thorough look at Lakeland Financial balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Lakeland Financial stock analysis. 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 2016-Q3 shows cash on hand of $252.97M. The cash has increased by $175.61M. Lakeland Financial revenue was $45.04M and Lakeland Financial operating cash flow was $49.46M. View Lakeland Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Marketable Securities25.4M31.5M16.88M13.19M11.48M11.91M13.1M15.25M11.25M9.95M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Lakeland Financial Total Current Assets
Property Plant & Equipment---75.34M---71.71M--
Accumulated Depreciation---28.65M---29.73M--
Lakeland Financial Net Property Plant & Equipment
Investment & Advances510.59M507.97M492.93M485.73M485.36M478.05M486.61M485.32M483.8M486.59M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets97.9M97.3M99.4M98.14M93.78M94.81M92.71M94.06M90.09M89.51M
Lakeland Financial Total Assets
Notes Payable139.62M160.4M261.87M121.88M141.99M174.05M354.05M202.6M316.16M187.48M
Accounts Payable3.65B3.4B3.25B3.18B3.15B3.02B2.99B2.87B2.89B2.83B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses5.14M4.4M4.21M3.77M3.71M3.92M3.59M2.94M2.74M2.99M
Income Taxes Payable----------
Other Current Liabilities----------
Lakeland Financial Total Current Liabilities
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 Liabilities21.69M23.22M21.53M15.6M16.92M14.69M17.5M14.46M11.99M10.87M
Lakeland Financial Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net103.06M101M99.96M99.12M98.21M96.86M96.06M96.12M95.5M94.2M
Capital Surplus----------
Retained Earnings319.11M310.31M302.2M294M285.79M278.3M271M263.34M255.75M247.71M
Treasury Stock2.88M2.68M2.65M2.45M2.43M2.21M2.19M2M1.98M1.78M
Other Liabilities8.08M10.25M7.45M2.23M5.12M2.81M5.95M3.91M2.67M3.44M
Lakeland Financial Shareholders Equity
Lakeland Financial Total Liabilities & Shareholders Equity
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: 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 quarter is $4.2B. 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 $3.77B.