Lakeland Finl Corp (LKFN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Cash & Cash Equivalents | 72,982 | 55,814 | 66,776 | 156,666 | 134,785 |
| Securities And Investments | 463,070 | 472,976 | 482,704 | 467,021 | 481,256 |
| Loans Gross | 2,393,360 | 2,335,331 | 2,263,065 | 2,257,844 | 2,203,798 |
| Allowance For Loan Losses | -49,804 | -50,635 | -50,818 | -51,445 | -51,912 |
| PPE Net | 38,514 | 35,346 | 34,502 | 34,840 | 34,969 |
| Intangibles | 4,982 | 4,994 | 5,005 | 5,017 | 5,030 |
| Other assets | 118,133 | 121,636 | 126,468 | 194,201 | 144,282 |
| Total Assets | $3,041,237 | $2,975,462 | $2,927,702 | $3,064,144 | $2,952,208 |
| Liabilities | |||||
| Total deposits | 2,444,826 | 2,483,492 | 2,451,188 | 2,581,756 | 2,476,097 |
| Federal Funds Purchased | 160,959 | 139,655 | 113,515 | 121,883 | 118,552 |
| Short Term Debt | 75,000 | N/A | N/A | N/A | N/A |
| Long Term Debt | 30,965 | 30,965 | 30,965 | 45,966 | 45,966 |
| Other liabilities | 14,943 | 13,742 | 25,360 | 16,711 | 16,603 |
| Total Liabilities | $2,726,693 | $2,667,854 | $2,621,028 | $2,766,316 | $2,657,218 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,698 | 24,675 | 24,637 | 24,637 | 24,519 |
| Common Shares | 92,229 | 90,921 | 90,459 | 90,039 | 89,255 |
| Treasury Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 225,648 | 219,002 | 212,900 | 203,654 | 200,615 |
| Other shareholders' equity | -1,333 | -315 | 5,315 | 6,135 | 7,120 |
| TOTAL | $314,544 | $307,608 | $306,674 | $297,828 | $294,990 |
| Total Liabilities And Equity | $3,041,237 | $2,975,462 | $2,927,702 | $3,064,144 | $2,952,208 |