Lakeland Financial Balance Sheet - Quarterly (NASDAQ:LKFN)

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$48.4 $0.71 (1.49%) LKFN stock closing price Sep 20, 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 Q2 shows cash on hand of $147.44M. The company has a debt to equity ratio of 0.64.

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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash147.44M113.5M156.67M109.64M111.4M89.86M142.4M252.97M77.36M63.84M
Marketable Securities32.79M54.04M19.5M20.18M25.93M21.71M24.87M25.4M31.5M16.88M
Receivables3.83B3.81B3.79B3.6B3.54B3.5B3.44B3.25B3.17B3.08B
Inventory6.1M1.51M3.34M4.45M4.22M3.86M5.91M5.44M4M2.18M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
4.01B3.98B3.96B3.74B3.69B3.62B3.61B3.53B3.28B3.16B
Property Plant & Equipment--92.21M---83.79M---
Accumulated Depreciation--35.74M---31.7M---
Net Property Plant & Equipment
57.24M55.73M56.46M56.38M56.49M53.21M52.09M52.16M49.14M48.62M
Investment & Advances577M574.43M552.26M550.31M541.83M539.55M515.71M510.59M507.97M492.93M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles4.97M4.97M4.97M4.97M4.97M4.97M4.97M4.97M4.97M4.97M
Deposits & Other Assets109.11M108.08M104.31M105.39M103.67M105.52M105.15M97.9M97.3M99.4M
Total Assets
4.76B4.73B4.68B4.45B4.39B4.32B4.29B4.2B3.94B3.81B
Notes Payable106.24M70.65M230.04M139.62M160.4M261.87M121.88M141.99M174.05M354.05M
Accounts Payable3.93B4.1B4.01B3.87B3.62B3.68B3.58B3.65B3.4B3.25B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses7.33M7.48M6.31M5.43M4.8M5.9M5.67M5.14M4.4M4.21M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
4.05B4.2B4.09B3.94B3.9B3.83B3.81B3.72B3.46B3.35B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt205.93M30.92M110.95M30.95M30.95M30.95M30.96M30.96M30.96M30.96M
Non-Current Capital Leases----------
Other Long-Term Liabilities19.94M20.99M17.73M17.44M15.64M20.86M18.36M21.69M23.22M21.53M
Total Liabilities
4.27B4.25B4.21B3.99B3.94B3.88B3.86B3.77B3.52B3.4B
Minority Interest----------
Preferred Stock----------
Common Stock Net109.22M107.86M108.86M107.63M105.74M104.53M104.4M103.06M101M99.96M
Capital Surplus----------
Retained Earnings390.4M376.85M363.79M357.71M347.42M337.61M327.87M319.11M310.31M302.2M
Treasury Stock3.52M3.47M3.4M3.37M3.16M3.13M2.91M2.88M2.68M2.65M
Other Liabilities-9.62M-7.89M-0.58M---1.81M-2.29M8.08M10.25M7.45M
Shareholders Equity486.48M473.33M468.66M462.51M450.46M437.2M427.06M427.38M418.89M406.96M
Total Liabilities & Shareholders Equity4.76B4.73B4.68B4.45B4.39B4.32B4.29B4.2B3.94B3.81B
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 $4.76B.
  • Liabilities: The total liabilities of Lakeland Financial for the quarter 2018 Q2 total to $4.27B. 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
0.99
Debt to equity ratio
0.64
Asset turnover ratio
0.05
Receivables turnover
0.06
Price to book ratio
2.61