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Lakeland Finl Corp (LKFN)

Lakeland Finl Corp (LKFN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2014 06-2014 03-2014 12-2013 09-2013
Assets
Cash & Cash Equivalents 58,945 150,448 67,960 55,727 72,982
Securities And Investments 473,075 475,862 471,449 468,967 463,070
Loans Gross 2,702,334 2,673,869 2,574,793 2,535,728 2,393,360
Allowance For Loan Losses -46,387 -45,605 -46,137 -48,797 -49,804
PPE Net 40,523 39,867 39,575 39,335 38,514
Intangibles 4,970 4,970 4,970 4,970 4,982
Other assets 122,443 119,700 121,114 119,834 118,133
Total Assets $3,355,903 $3,419,111 $3,233,724 $3,175,764 $3,041,237
Liabilities
Total deposits 2,889,672 2,827,745 2,738,774 2,546,068 2,444,826
Federal Funds Purchased 68,578 92,961 89,361 115,876 160,959
Short Term Debt 0 110,000 25,000 146,000 75,000
Long Term Debt 30,963 30,963 30,963 30,965 30,965
Other liabilities 14,741 13,867 17,535 14,891 14,943
Total Liabilities $3,003,954 $3,075,536 $2,901,633 $2,853,800 $2,726,693
Shareholders' Equity
Shares Outstanding, K 24,822 24,822 24,802 24,797 24,698
Common Shares 95,505 94,205 93,789 93,249 92,229
Treasury Shares 2,000 2,000 2,000 2,000 2,000
Retained earnings 255,751 247,715 239,889 233,108 225,648
Other shareholders' equity 2,693 3,655 413 -2,393 -1,333
TOTAL $351,949 $343,575 $332,091 $321,964 $314,544
Total Liabilities And Equity $3,355,903 $3,419,111 $3,233,724 $3,175,764 $3,041,237
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