Lakeland Financial Balance Sheet - Quarterly (NASDAQ:LKFN)

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$45.22 $0.36 (0.79%) LKFN stock closing price Jul 21, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Lakeland Financial, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Lakeland Financial stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Lakeland Financial balance sheet for 2017-Q1 shows total assets of $4.32B. Lakeland Financial revenue was $46.39M and Lakeland Financial operating cash flow was $20.76M for the same quarter. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash89.86M142.4M252.97M77.36M63.84M67.48M86.58M77.56M99.93M75.38M
Marketable Securities21.71M24.87M25.4M31.5M16.88M13.19M11.48M11.91M13.1M15.25M
Receivables3.5B3.44B3.25B3.17B3.08B3.05B2.94B2.86B2.74B2.72B
Inventory3.86M5.91M5.44M4M2.18M3.29M3.13M3.4M2.24M1.58M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Lakeland Financial Total Current Assets
3.62B3.61B3.53B3.28B3.16B3.13B3.04B2.95B2.85B2.82B
Property Plant & Equipment-83.79M---75.34M---71.71M
Accumulated Depreciation-31.7M---28.65M---29.73M
Lakeland Financial Net Property Plant & Equipment
53.21M52.09M52.16M49.14M48.62M46.68M44.01M43.37M42.43M41.98M
Investment & Advances539.55M515.71M510.59M507.97M492.93M485.73M485.36M478.05M486.61M485.32M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles4.97M4.97M4.97M4.97M4.97M4.97M4.97M4.97M4.97M4.97M
Deposits & Other Assets105.52M105.15M97.9M97.3M99.4M98.14M93.78M94.81M92.71M94.06M
Lakeland Financial Total Assets
4.32B4.29B4.2B3.94B3.81B3.77B3.67B3.57B3.48B3.44B
Notes Payable230.04M139.62M160.4M261.87M121.88M141.99M174.05M354.05M202.6M316.16M
Accounts Payable3.68B3.58B3.65B3.4B3.25B3.18B3.15B3.02B2.99B2.87B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses5.9M5.67M5.14M4.4M4.21M3.77M3.71M3.92M3.59M2.94M
Income Taxes Payable----------
Other Current Liabilities----------
Lakeland Financial Total Current Liabilities
3.83B3.81B3.72B3.46B3.35B3.33B3.23B3.15B3.06B3.04B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt30.95M30.96M30.96M30.96M30.96M30.96M30.96M30.96M30.96M30.96M
Non-Current Capital Leases----------
Other Long-Term Liabilities20.86M18.36M21.69M23.22M21.53M15.6M16.92M14.69M17.5M14.46M
Lakeland Financial Total Liabilities
3.88B3.86B3.77B3.52B3.4B3.37B3.28B3.2B3.11B3.08B
Minority Interest----------
Preferred Stock----------
Common Stock Net104.53M104.4M103.06M101M99.96M99.12M98.21M96.86M96.06M96.12M
Capital Surplus----------
Retained Earnings337.61M327.87M319.11M310.31M302.2M294M285.79M278.3M271M263.34M
Treasury Stock3.13M2.91M2.88M2.68M2.65M2.45M2.43M2.21M2.19M2M
Other Liabilities-1.81M-2.29M8.08M10.25M7.45M2.23M5.12M2.81M5.95M3.91M
Lakeland Financial Shareholders Equity
437.2M427.06M427.38M418.89M406.96M392.9M386.7M375.76M370.83M361.38M
Lakeland Financial Total Liabilities & Shareholders Equity
4.32B4.29B4.2B3.94B3.81B3.77B3.67B3.57B3.48B3.44B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Lakeland Financial historical stock prices and the current Lakeland Financial stock price can tell you how the stock price has moved, whereas the Lakeland Financial PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Lakeland Financial owns and has monetary significance. LKFN assets grew from $4.29B in 2016-Q4 to $4.32B in 2017-Q1 . 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 $3.88B for quarter 2017-Q1.
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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