Lakeland Finl Corp (LKFN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Cash & Cash Equivalents | 77,387 | 56,361 | 87,862 | 52,419 | 81,144 |
| Securities And Investments | 290,935 | 289,198 | 289,557 | 285,162 | 286,582 |
| Loans Gross | 1,198,768 | 1,145,370 | 1,094,108 | 1,022,332 | 1,003,386 |
| Allowance For Loan Losses | -12,774 | -12,233 | -11,724 | -11,115 | -10,754 |
| PPE Net | 24,563 | 24,820 | 25,091 | 24,951 | 25,057 |
| Intangibles | 6,004 | 6,057 | 6,110 | 6,163 | 6,215 |
| Other assets | 49,730 | 48,140 | 47,611 | 46,120 | 61,492 |
| Total Assets | $1,634,613 | $1,557,713 | $1,538,615 | $1,426,032 | $1,453,122 |
| Liabilities | |||||
| Total deposits | 1,266,245 | 1,250,970 | 1,125,872 | 1,132,546 | 1,115,399 |
| Federal Funds Purchased | 134,071 | 73,226 | 162,089 | 102,459 | 108,057 |
| Short Term Debt | 77,471 | 71,428 | 91,977 | 36,262 | 77,593 |
| Long Term Debt | 30,974 | 40,974 | 40,974 | 40,974 | 40,974 |
| Other liabilities | 12,518 | 10,644 | 9,247 | 10,520 | 9,334 |
| Total Liabilities | $1,521,279 | $1,447,242 | $1,430,159 | $1,322,761 | $1,351,357 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,039 | 17,840 | 17,801 | 17,742 | 17,731 |
| Common Shares | 1,453 | 1,453 | 1,453 | 1,453 | 1,453 |
| Additional Paid Capital | 14,287 | 14,259 | 13,754 | 13,316 | 12,463 |
| Treasury Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 102,327 | 98,729 | 95,586 | 92,675 | 89,864 |
| Other shareholders' equity | -3,733 | -2,970 | -1,337 | -3,173 | -1,015 |
| TOTAL | $113,334 | $110,471 | $108,456 | $103,271 | $101,765 |
| Total Liabilities And Equity | $1,634,613 | $1,557,713 | $1,538,615 | $1,426,032 | $1,453,122 |