Lakeland Finl Corp (LKFN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Cash & Cash Equivalents | 48,964 | 31,188 | 34,454 | 33,126 | 57,149 |
| Securities And Investments | 410,028 | 407,331 | 390,092 | 396,194 | 387,030 |
| Loans Gross | 2,013,817 | 1,943,254 | 1,883,110 | 1,864,683 | 1,833,567 |
| Allowance For Loan Losses | -32,073 | -28,778 | -25,090 | -21,418 | -18,860 |
| PPE Net | 29,576 | 30,108 | 30,335 | 30,241 | 30,519 |
| Intangibles | 5,177 | 5,229 | 5,280 | 5,332 | 5,383 |
| Other assets | 96,016 | 81,550 | 85,959 | 138,506 | 82,657 |
| Total Assets | $2,571,505 | $2,469,882 | $2,404,140 | $2,446,664 | $2,377,445 |
| Liabilities | |||||
| Total deposits | 1,851,125 | 1,821,031 | 1,735,136 | 1,956,787 | 1,885,299 |
| Federal Funds Purchased | 136,718 | 162,672 | 142,278 | 128,053 | 156,769 |
| Short Term Debt | 217,333 | 177,563 | 223,286 | 62,531 | 45,840 |
| Long Term Debt | 70,970 | 70,970 | 70,970 | 70,970 | 120,971 |
| Other liabilities | 15,276 | 17,932 | 20,277 | 19,257 | 18,597 |
| Total Liabilities | $2,291,422 | $2,250,168 | $2,191,947 | $2,237,598 | $2,227,476 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,145 | 18,663 | 18,649 | 18,624 | 18,621 |
| Preferred Shares | 54,095 | 53,992 | 53,891 | 53,792 | N/A |
| Common Shares | 83,487 | 1,453 | 1,453 | 1,453 | 22,085 |
| Additional Paid Capital | N/A | 23,846 | 23,398 | 23,284 | N/A |
| Treasury Shares | 2,000 | 2,000 | 1,000 | 1,000 | 2,000 |
| Retained earnings | 149,945 | 147,295 | 144,753 | 143,031 | 141,371 |
| Other shareholders' equity | -5,444 | -4,872 | -10,302 | -11,494 | -11,487 |
| TOTAL | $280,083 | $219,714 | $212,193 | $209,066 | $149,969 |
| Total Liabilities And Equity | $2,571,505 | $2,469,882 | $2,404,140 | $2,446,664 | $2,377,445 |