Lakeland Financial Balance Sheet - Quarterly (NASDAQ:LKFN)

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$47.97 $3.44 (7.73%) LKFN stock closing price Apr 25, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Lakeland Financial stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Lakeland Financial revenue was $45.04M and Lakeland Financial operating cash flow was $62.19M for 2016-Q4. The balance sheet shows total liabilities of $3.86B and shareholders equity of $427.06M. View Lakeland Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash142.4M252.97M77.36M63.84M67.48M86.58M77.56M99.93M75.38M58.94M
Marketable Securities24.87M25.4M31.5M16.88M13.19M11.48M11.91M13.1M15.25M11.25M
Receivables3.44B3.25B3.17B3.08B3.05B2.94B2.86B2.74B2.72B2.66B
Inventory5.91M5.44M4M2.18M3.29M3.13M3.4M2.24M1.58M1.72M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Lakeland Financial Total Current Assets
3.61B3.53B3.28B3.16B3.13B3.04B2.95B2.85B2.82B2.74B
Property Plant & Equipment83.79M---75.34M---71.71M-
Accumulated Depreciation31.7M---28.65M---29.73M-
Lakeland Financial Net Property Plant & Equipment
52.09M52.16M49.14M48.62M46.68M44.01M43.37M42.43M41.98M40.52M
Investment & Advances515.71M510.59M507.97M492.93M485.73M485.36M478.05M486.61M485.32M483.8M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles4.97M4.97M4.97M4.97M4.97M4.97M4.97M4.97M4.97M4.97M
Deposits & Other Assets105.15M97.9M97.3M99.4M98.14M93.78M94.81M92.71M94.06M90.09M
Lakeland Financial Total Assets
4.29B4.2B3.94B3.81B3.77B3.67B3.57B3.48B3.44B3.36B
Notes Payable230.04M139.62M160.4M261.87M121.88M141.99M174.05M354.05M202.6M316.16M
Accounts Payable3.58B3.65B3.4B3.25B3.18B3.15B3.02B2.99B2.87B2.89B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses5.67M5.14M4.4M4.21M3.77M3.71M3.92M3.59M2.94M2.74M
Income Taxes Payable----------
Other Current Liabilities----------
Lakeland Financial Total Current Liabilities
3.81B3.72B3.46B3.35B3.33B3.23B3.15B3.06B3.04B2.96B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt30.96M30.96M30.96M30.96M30.96M30.96M30.96M30.96M30.96M30.96M
Non-Current Capital Leases----------
Other Long-Term Liabilities18.36M21.69M23.22M21.53M15.6M16.92M14.69M17.5M14.46M11.99M
Lakeland Financial Total Liabilities
3.86B3.77B3.52B3.4B3.37B3.28B3.2B3.11B3.08B3B
Minority Interest----------
Preferred Stock----------
Common Stock Net104.4M103.06M101M99.96M99.12M98.21M96.86M96.06M96.12M95.5M
Capital Surplus----------
Retained Earnings327.87M319.11M310.31M302.2M294M285.79M278.3M271M263.34M255.75M
Treasury Stock2.91M2.88M2.68M2.65M2.45M2.43M2.21M2.19M2M1.98M
Other Liabilities-2.29M8.08M10.25M7.45M2.23M5.12M2.81M5.95M3.91M2.67M
Lakeland Financial Shareholders Equity
427.06M427.38M418.89M406.96M392.9M386.7M375.76M370.83M361.38M351.94M
Lakeland Financial Total Liabilities & Shareholders Equity
4.29B4.2B3.94B3.81B3.77B3.67B3.57B3.48B3.44B3.36B
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: An asset is a resource that a corporation like Lakeland Financial owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for LKFN stock as of quarter is $4.29B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Lakeland Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for LKFN stock stand at $3.86B.
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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
)
2.9030