Lakeland Finl Corp (LKFN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Cash & Cash Equivalents | 51,517 | 73,284 | 65,252 | 73,774 | 74,402 |
| Securities And Investments | 297,076 | 298,269 | 296,191 | 299,520 | 288,625 |
| Loans Gross | 1,400,954 | 1,378,015 | 1,353,897 | 1,331,207 | 1,276,344 |
| Allowance For Loan Losses | -15,351 | -14,758 | -14,463 | -14,288 | -13,792 |
| PPE Net | 25,988 | 25,410 | 25,177 | 25,136 | 24,232 |
| Intangibles | 5,692 | 5,744 | 5,795 | 5,847 | 5,900 |
| Other assets | 56,942 | 52,296 | 104,857 | 78,470 | 71,850 |
| Total Assets | $1,822,818 | $1,818,260 | $1,836,706 | $1,799,666 | $1,727,561 |
| Liabilities | |||||
| Total deposits | 1,408,753 | 1,498,002 | 1,475,765 | 1,533,877 | 1,408,080 |
| Federal Funds Purchased | 140,990 | 139,485 | 106,670 | 93,992 | 103,322 |
| Short Term Debt | 90,884 | 0 | 80,814 | 1,820 | 52,528 |
| Long Term Debt | 30,972 | 30,972 | 30,973 | 30,973 | 30,973 |
| Other liabilities | 14,601 | 14,857 | 12,297 | 12,017 | 12,314 |
| Total Liabilities | $1,686,200 | $1,683,316 | $1,706,519 | $1,672,679 | $1,607,217 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,291 | 18,282 | 18,271 | 18,173 | 18,120 |
| Common Shares | 1,453 | 1,453 | 1,453 | 1,453 | 1,453 |
| Additional Paid Capital | 17,698 | 17,553 | 16,525 | 16,169 | 15,751 |
| Treasury Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 123,307 | 119,758 | 116,516 | 113,471 | 110,251 |
| Other shareholders' equity | -4,840 | -2,820 | -3,307 | -3,106 | -6,111 |
| TOTAL | $136,618 | $134,944 | $130,187 | $126,987 | $120,344 |
| Total Liabilities And Equity | $1,822,818 | $1,818,260 | $1,836,706 | $1,799,666 | $1,727,561 |