Lakeland Financial Balance Sheet - Quarterly (NASDAQ:LKFN)

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$49.18 $0.38 (0.78%) LKFN stock closing price Jul 19, 2018 (Closing)

A thorough fundamental analysis involves using data from Lakeland Financial balance sheet, apart from other financial statements, to value the business. 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. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Lakeland Financial revenue Lakeland Financial operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Lakeland Financial balance sheet for 2018 Q1 shows cash on hand of $113.5M. The company has a debt to equity ratio of 0.22.

View and download Lakeland Financial quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash113.5M156.67M109.64M111.4M89.86M142.4M252.97M77.36M63.84M67.48M
Marketable Securities54.04M19.5M20.18M25.93M21.71M24.87M25.4M31.5M16.88M13.19M
Receivables3.81B3.79B3.6B3.54B3.5B3.44B3.25B3.17B3.08B3.05B
Inventory1.51M3.34M4.45M4.22M3.86M5.91M5.44M4M2.18M3.29M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
3.98B3.96B3.74B3.69B3.62B3.61B3.53B3.28B3.16B3.13B
Property Plant & Equipment-92.21M---83.79M---75.34M
Accumulated Depreciation-35.74M---31.7M---28.65M
Net Property Plant & Equipment
55.73M56.46M56.38M56.49M53.21M52.09M52.16M49.14M48.62M46.68M
Investment & Advances574.43M552.26M550.31M541.83M539.55M515.71M510.59M507.97M492.93M485.73M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles4.97M4.97M4.97M4.97M4.97M4.97M4.97M4.97M4.97M4.97M
Deposits & Other Assets108.08M104.31M105.39M103.67M105.52M105.15M97.9M97.3M99.4M98.14M
Total Assets
4.73B4.68B4.45B4.39B4.32B4.29B4.2B3.94B3.81B3.77B
Notes Payable70.65M230.04M139.62M160.4M261.87M121.88M141.99M174.05M354.05M202.6M
Accounts Payable4.1B4.01B3.87B3.62B3.68B3.58B3.65B3.4B3.25B3.18B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses7.48M6.31M5.43M4.8M5.9M5.67M5.14M4.4M4.21M3.77M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
4.2B4.09B3.94B3.9B3.83B3.81B3.72B3.46B3.35B3.33B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt30.92M110.95M30.95M30.95M30.95M30.96M30.96M30.96M30.96M30.96M
Non-Current Capital Leases----------
Other Long-Term Liabilities20.99M17.73M17.44M15.64M20.86M18.36M21.69M23.22M21.53M15.6M
Total Liabilities
4.25B4.21B3.99B3.94B3.88B3.86B3.77B3.52B3.4B3.37B
Minority Interest----------
Preferred Stock----------
Common Stock Net107.86M108.86M107.63M105.74M104.53M104.4M103.06M101M99.96M99.12M
Capital Surplus----------
Retained Earnings376.85M363.79M357.71M347.42M337.61M327.87M319.11M310.31M302.2M294M
Treasury Stock3.47M3.4M3.37M3.16M3.13M2.91M2.88M2.68M2.65M2.45M
Other Liabilities-7.89M-0.58M---1.81M-2.29M8.08M10.25M7.45M2.23M
Shareholders Equity473.33M468.66M462.51M450.46M437.2M427.06M427.38M418.89M406.96M392.9M
Total Liabilities & Shareholders Equity4.73B4.68B4.45B4.39B4.32B4.29B4.2B3.94B3.81B3.77B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Lakeland Financial stock price, and Lakeland Financial historical stock prices show the stock price movement over time, and the Lakeland Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • 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 $4.73B.
  • Liabilities: The total liabilities of Lakeland Financial for the quarter 2018 Q1 total to $4.25B. 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.

Lakeland Financial Balance Sheet - Key Ratios

Current ratio
0.95
Debt to equity ratio
0.22
Asset turnover ratio
0.05
Receivables turnover
0.06
Price to book ratio
2.69