Lakeland Financial Balance Sheet - Annual (NASDAQ:LKFN)

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$46.84 $0.86 (1.8%) LKFN stock closing price Apr 27, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Lakeland Financial balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Lakeland Financial stock analysis. 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 shows total assets of $4.29B. Lakeland Financial revenue was $171.81M and Lakeland Financial operating cash flow was $62.19M for the same year. View latest and last 10 year balance sheet data to check Lakeland Financial financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash142.4M67.48M75.38M55.72M156.66M56.9M42.51M48.96M57.14M67.69M
Marketable Securities24.87M13.19M15.25M7.37M75.57M47.67M17.62M7.01M6.85M-
Receivables3.44B3.05B2.72B2.49B2.21B2.19B2.05B1.99B1.82B1.52B
Inventory5.91M3.29M1.58M1.77M9.45M2.95M5.6M1.52M0.4M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Lakeland Financial Total Current Assets
3.61B3.13B2.82B2.56B2.46B2.3B2.12B2.05B1.89B1.58B
Property Plant & Equipment83.79M75.34M71.71M69.39M62.53M61.42M55.24M52.71M51.86M-
Accumulated Depreciation31.7M28.65M29.73M30.05M27.69M26.68M24.84M23.13M21.34M-
Lakeland Financial Net Property Plant & Equipment
52.09M46.68M41.98M39.33M34.84M34.73M30.4M29.57M30.51M27.52M
Investment & Advances515.71M485.73M485.32M479.69M467.02M467.39M442.62M410.02M387.03M328.29M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles4.97M4.97M4.97M4.97M5.01M5.06M5.12M5.17M5.38M5.58M
Deposits & Other Assets105.15M98.14M94.06M91.99M101.01M85.03M84M80.68M67.03M42.98M
Lakeland Financial Total Assets
4.29B3.77B3.44B3.18B3.06B2.89B2.68B2.57B2.38B1.99B
Notes Payable230.04M139.62M160.4M261.87M121.88M141.99M174.05M354.05M202.6M316.16M
Accounts Payable3.58B3.18B2.87B2.55B2.58B2.41B2.2B1.85B1.89B1.48B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses5.67M3.77M2.94M2.91M15.32M13.55M11.47M14.04M17.16M15.49M
Income Taxes Payable----------
Other Current Liabilities----------
Lakeland Financial Total Current Liabilities
3.81B3.33B3.04B2.81B2.72B2.57B2.39B2.22B2.11B1.81B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt30.96M30.96M30.96M30.96M45.96M45.96M45.96M70.97M120.97M30.97M
Non-Current Capital Leases----------
Other Long-Term Liabilities18.36M15.6M14.46M11.97M1.39M2.19M2.31M1.23M1.52M1.31M
Lakeland Financial Total Liabilities
3.86B3.37B3.08B2.85B2.77B2.62B2.43B2.29B2.23B1.84B
Minority Interest----------
Preferred Stock-------54.09M--
Common Stock Net104.4M99.12M96.12M93.24M90.03M87.38M85.76M83.48M1.45M1.45M
Capital Surplus--------20.63M18.07M
Retained Earnings327.87M294M263.34M233.1M203.65M181.9M161.29M149.94M141.37M129.09M
Treasury Stock2.91M2.45M2M1.98M1.64M1.22M1.41M1.54M1.55M1.34M
Other Liabilities-2.29M2.23M3.91M-2.4M5.77M5.22M1.43M-5.9M-12.02M-1.01M
Lakeland Financial Shareholders Equity
427.06M392.9M361.38M321.96M297.82M273.28M247.08M280.08M149.88M146.27M
Lakeland Financial Total Liabilities & Shareholders Equity
4.29B3.77B3.44B3.18B3.06B2.89B2.68B2.57B2.38B1.99B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Lakeland Financial stock price by looking at Lakeland Financial historical stock prices. One can compare PE with industry average by looking at the Lakeland Financial PE ratio chart. The common balance sheet items are:
  • Assets: LKFN total assets, which was at $4.29B for 2016 is a balance sheet item representing value of what Lakeland Financial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. LKFN stock had total liabilities of $3.86B for year 2016.
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Lakeland Financial Balance Sheet - Key Ratios

Current ratio
0.95
Debt to Equity ratio
0.61
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
2.8340