Lakeland Finl Corp (LKFN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Cash & Cash Equivalents | 47,134 | 60,849 | 50,651 | 52,297 | 52,373 |
| Securities And Investments | 284,983 | 277,887 | 284,951 | 281,367 | 276,165 |
| Loans Gross | 952,671 | 929,565 | 884,499 | 871,004 | 847,714 |
| Allowance For Loan Losses | -10,741 | -10,643 | -10,477 | -10,234 | -10,064 |
| PPE Net | 25,372 | 25,790 | 25,976 | 26,157 | 26,444 |
| Intangibles | 6,269 | 6,323 | 6,376 | 6,430 | 5,900 |
| Other assets | 43,846 | 48,329 | 43,953 | 44,393 | 49,630 |
| Total Assets | $1,349,534 | $1,338,100 | $1,285,929 | $1,271,414 | $1,248,162 |
| Liabilities | |||||
| Total deposits | 1,043,513 | 1,022,335 | 1,006,811 | 926,391 | 1,002,037 |
| Federal Funds Purchased | 94,294 | 102,007 | 102,511 | 126,601 | 85,765 |
| Short Term Debt | 62,792 | 71,662 | 12,303 | 58,160 | 13,289 |
| Long Term Debt | 40,974 | 40,974 | 60,974 | 60,975 | 30,047 |
| Other liabilities | 9,224 | 8,192 | 9,139 | 9,265 | 28,225 |
| Total Liabilities | $1,250,797 | $1,245,170 | $1,191,738 | $1,181,392 | $1,159,363 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,541 | 17,519 | 17,467 | 17,433 | 17,341 |
| Common Shares | 1,453 | 1,453 | 1,453 | 1,453 | 1,453 |
| Additional Paid Capital | 11,461 | 11,304 | 10,700 | 10,509 | 9,924 |
| Treasury Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 87,359 | 84,647 | 82,534 | 80,260 | 78,358 |
| Other shareholders' equity | -536 | -3,474 | 504 | -1,200 | 64 |
| TOTAL | $98,737 | $92,930 | $94,191 | $90,022 | $88,799 |
| Total Liabilities And Equity | $1,349,534 | $1,338,100 | $1,285,929 | $1,271,414 | $1,248,162 |