Lakeland Financial Balance Sheet - Quarterly (NASDAQ:LKFN)

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$37.17 $0.33 (0.9%) LKFN stock closing price Oct 26, 2016 (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. As in our Lakeland Financial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Lakeland Financial revenue was $42.42M and Lakeland Financial operating cash flow was $34.77M for 2016-Q2. The balance sheet shows total liabilities of $3.52B and shareholders equity of $418.89M. 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-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities31.5M16.88M13.19M11.48M11.91M13.1M15.25M11.25M9.95M9.17M
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 & Advances507.97M492.93M485.73M485.36M478.05M486.61M485.32M483.8M486.59M482.18M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets97.3M99.4M98.14M93.78M94.81M92.71M94.06M90.09M89.51M90.93M
Lakeland Financial Total Assets
Notes Payable139.62M160.4M261.87M121.88M141.99M174.05M354.05M202.6M316.16M187.48M
Accounts Payable3.4B3.25B3.18B3.15B3.02B2.99B2.87B2.89B2.83B2.74B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.4M4.21M3.77M3.71M3.92M3.59M2.94M2.74M2.99M2.93M
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 Liabilities23.22M21.53M15.6M16.92M14.69M17.5M14.46M11.99M10.87M14.59M
Lakeland Financial Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net101M99.96M99.12M98.21M96.86M96.06M96.12M95.5M94.2M93.78M
Capital Surplus----------
Retained Earnings310.31M302.2M294M285.79M278.3M271M263.34M255.75M247.71M239.88M
Treasury Stock2.68M2.65M2.45M2.43M2.21M2.19M2M1.98M1.78M2.13M
Other Liabilities10.25M7.45M2.23M5.12M2.81M5.95M3.91M2.67M3.44M0.54M
Lakeland Financial Shareholders Equity
Lakeland Financial Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 monetary significance. LKFN assets grew from $3.81B in 2016-Q1 to $3.94B in 2016-Q2 . 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 include short term loans and long term loans availed by the company to fund its business operations. LKFN stock had total liabilities of $3.52B for quarter 2016-Q2.

Lakeland Financial Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio