Lakeland Finl Corp (LKFN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Cash & Cash Equivalents | 60,545 | 77,387 | 56,361 | 87,862 | 52,419 |
| Securities And Investments | 290,703 | 290,935 | 289,198 | 289,557 | 285,162 |
| Loans Gross | 1,225,235 | 1,198,768 | 1,145,370 | 1,094,108 | 1,022,332 |
| Allowance For Loan Losses | -13,236 | -12,774 | -12,233 | -11,724 | -11,115 |
| PPE Net | 24,371 | 24,563 | 24,820 | 25,091 | 24,951 |
| Intangibles | 5,952 | 6,004 | 6,057 | 6,110 | 6,163 |
| Other assets | 50,573 | 49,730 | 48,140 | 47,611 | 46,120 |
| Total Assets | $1,644,143 | $1,634,613 | $1,557,713 | $1,538,615 | $1,426,032 |
| Liabilities | |||||
| Total deposits | 1,319,745 | 1,266,245 | 1,250,970 | 1,125,872 | 1,132,546 |
| Federal Funds Purchased | 87,513 | 134,071 | 73,226 | 162,089 | 102,459 |
| Short Term Debt | 75,184 | 77,471 | 71,428 | 91,977 | 36,262 |
| Long Term Debt | 30,973 | 30,974 | 40,974 | 40,974 | 40,974 |
| Other liabilities | 13,398 | 12,518 | 10,644 | 9,247 | 10,520 |
| Total Liabilities | $1,526,813 | $1,521,279 | $1,447,242 | $1,430,159 | $1,322,761 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,092 | 18,039 | 17,840 | 17,801 | 17,742 |
| Common Shares | 1,453 | 1,453 | 1,453 | 1,453 | 1,453 |
| Additional Paid Capital | 15,216 | 14,287 | 14,259 | 13,754 | 13,316 |
| Treasury Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 106,977 | 102,327 | 98,729 | 95,586 | 92,675 |
| Other shareholders' equity | -5,316 | -3,733 | -2,970 | -1,337 | -3,173 |
| TOTAL | $117,330 | $113,334 | $110,471 | $108,456 | $103,271 |
| Total Liabilities And Equity | $1,644,143 | $1,634,613 | $1,557,713 | $1,538,615 | $1,426,032 |