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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)
  09-2009 06-2009 03-2009 12-2008 09-2008
Assets
Cash & Cash Equivalents 31,188 34,454 33,126 57,149 44,751
Securities And Investments 407,331 390,092 396,194 387,030 386,671
Loans Gross 1,943,254 1,883,110 1,864,683 1,833,567 1,717,520
Allowance For Loan Losses -28,778 -25,090 -21,418 -18,860 -18,124
PPE Net 30,108 30,335 30,241 30,519 27,498
Intangibles 5,229 5,280 5,332 5,383 5,435
Other assets 81,550 85,959 138,506 82,657 90,720
Total Assets $2,469,882 $2,404,140 $2,446,664 $2,377,445 $2,254,471
Liabilities
Total deposits 1,821,031 1,735,136 1,956,787 1,885,299 1,707,930
Federal Funds Purchased 162,672 142,278 128,053 156,769 175,427
Short Term Debt 177,563 223,286 62,531 45,840 81,864
Long Term Debt 70,970 70,970 70,970 120,971 120,971
Other liabilities 17,932 20,277 19,257 18,597 14,921
Total Liabilities $2,250,168 $2,191,947 $2,237,598 $2,227,476 $2,101,113
Shareholders' Equity
Shares Outstanding, K 18,663 18,649 18,624 18,621 18,462
Preferred Shares 53,992 53,891 53,792 N/A N/A
Common Shares 1,453 1,453 1,453 22,085 1,453
Additional Paid Capital 23,846 23,398 23,284 N/A 19,760
Treasury Shares 2,000 1,000 1,000 2,000 2,000
Retained earnings 147,295 144,753 143,031 141,371 138,842
Other shareholders' equity -4,872 -10,302 -11,494 -11,487 -4,697
TOTAL $219,714 $212,193 $209,066 $149,969 $153,358
Total Liabilities And Equity $2,469,882 $2,404,140 $2,446,664 $2,377,445 $2,254,471
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