Lakeland Finl Corp (LKFN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Cash & Cash Equivalents | 162,669 | 138,524 | 56,909 | 54,832 | 53,933 |
| Securities And Investments | 478,440 | 476,209 | 467,391 | 464,072 | 446,955 |
| Loans Gross | 2,214,862 | 2,225,871 | 2,234,037 | 2,181,258 | 2,148,771 |
| Allowance For Loan Losses | -51,817 | -52,757 | -53,400 | -52,073 | -51,260 |
| PPE Net | 34,962 | 35,020 | 34,736 | 31,660 | 30,707 |
| Intangibles | 5,043 | 5,056 | 5,069 | 5,082 | 5,096 |
| Other assets | 130,279 | 126,693 | 144,946 | 142,607 | 100,816 |
| Total Assets | $2,974,438 | $2,954,616 | $2,889,688 | $2,827,438 | $2,735,018 |
| Liabilities | |||||
| Total deposits | 2,525,485 | 2,483,870 | 2,412,696 | 2,356,359 | 2,276,499 |
| Federal Funds Purchased | 98,696 | 125,165 | 141,990 | 139,016 | 136,026 |
| Short Term Debt | N/A | N/A | N/A | 2,560 | 2,408 |
| Long Term Debt | 45,966 | 45,966 | 45,968 | 45,968 | 45,968 |
| Other liabilities | 16,633 | 18,655 | 15,745 | 14,688 | 14,717 |
| Total Liabilities | $2,686,780 | $2,673,656 | $2,616,399 | $2,558,591 | $2,475,618 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,509 | 24,487 | 24,455 | 24,321 | 24,310 |
| Common Shares | 88,440 | 88,010 | 87,380 | 87,015 | 86,422 |
| Treasury Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 194,046 | 188,014 | 181,903 | 176,154 | 170,218 |
| Other shareholders' equity | 6,172 | 5,936 | 5,006 | 6,678 | 3,760 |
| TOTAL | $287,658 | $280,960 | $273,289 | $268,847 | $259,400 |
| Total Liabilities And Equity | $2,974,438 | $2,954,616 | $2,889,688 | $2,827,438 | $2,735,018 |