Lakeland Financial Balance Sheet - Quarterly (NASDAQ:LKFN)

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$45.8 $0.87 (1.94%) LKFN stock closing price Jan 13, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Lakeland Financial stock analysis. Financial strength can be guaged by performing Lakeland Financial stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Lakeland Financial balance sheet for 2016-Q3 shows total assets of $4.2B. Lakeland Financial revenue was $44.1M and Lakeland Financial operating cash flow was $49.46M for the same quarter. 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: 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 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
)
2.8240