Lakeland Financial Balance Sheet - Quarterly (NASDAQ:LKFN)

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$42.49 $0.87 (2.01%) LKFN stock closing price Dec 02, 2016 (Closing)

The Lakeland Financial balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Lakeland Financial stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Lakeland Financial revenue was $44.1M and Lakeland Financial operating cash flow was $49.46M for 2016-Q3. The balance sheet shows total liabilities of $3.77B and shareholders equity of $427.38M. View Lakeland Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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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
Cash252.97M77.36M63.84M67.48M86.58M77.56M99.93M75.38M58.94M150.44M
Marketable Securities25.4M31.5M16.88M13.19M11.48M11.91M13.1M15.25M11.25M9.95M
Receivables3.25B3.17B3.08B3.05B2.94B2.86B2.74B2.72B2.66B2.64B
Inventory5.44M4M2.18M3.29M3.13M3.4M2.24M1.58M1.72M1.06M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Lakeland Financial Total Current Assets
3.53B3.28B3.16B3.13B3.04B2.95B2.85B2.82B2.74B2.8B
Property Plant & Equipment---75.34M---71.71M--
Accumulated Depreciation---28.65M---29.73M--
Lakeland Financial Net Property Plant & Equipment
52.16M49.14M48.62M46.68M44.01M43.37M42.43M41.98M40.52M39.86M
Investment & Advances510.59M507.97M492.93M485.73M485.36M478.05M486.61M485.32M483.8M486.59M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles4.97M4.97M4.97M4.97M4.97M4.97M4.97M4.97M4.97M4.97M
Deposits & Other Assets97.9M97.3M99.4M98.14M93.78M94.81M92.71M94.06M90.09M89.51M
Lakeland Financial Total Assets
4.2B3.94B3.81B3.77B3.67B3.57B3.48B3.44B3.36B3.42B
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
3.72B3.46B3.35B3.33B3.23B3.15B3.06B3.04B2.96B3.03B
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 Liabilities21.69M23.22M21.53M15.6M16.92M14.69M17.5M14.46M11.99M10.87M
Lakeland Financial Total Liabilities
3.77B3.52B3.4B3.37B3.28B3.2B3.11B3.08B3B3.08B
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
427.38M418.89M406.96M392.9M386.7M375.76M370.83M361.38M351.94M343.57M
Lakeland Financial Total Liabilities & Shareholders Equity
4.2B3.94B3.81B3.77B3.67B3.57B3.48B3.44B3.36B3.42B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Lakeland Financial stock price, and Lakeland Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Lakeland Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Lakeland Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Lakeland Financial had total assets of $4.2B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. LKFN stock had total liabilities of $3.77B for quarter 2016-Q3.
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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
)
2.6200