Lakeland Financial Balance Sheet - Annual (NASDAQ:LKFN)

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$45.22 $0.36 (0.79%) LKFN stock closing price Jul 21, 2017 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate 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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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 $4.29B.
  • Liabilities: The total liabilities of Lakeland Financial for 2016 total to $3.86B. Liabilities for a company like Lakeland Financial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Lakeland Financial Balance Sheet - Key Ratios

Current ratio
0.94
Debt to Equity ratio
0.6
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
2.6850