Lakeland Finl Corp (LKFN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Cash & Cash Equivalents | 81,144 | 47,134 | 60,849 | 50,651 | 52,297 |
| Securities And Investments | 286,582 | 284,983 | 277,887 | 284,951 | 281,367 |
| Loans Gross | 1,003,386 | 952,671 | 929,565 | 884,499 | 871,004 |
| Allowance For Loan Losses | -10,754 | -10,741 | -10,643 | -10,477 | -10,234 |
| PPE Net | 25,057 | 25,372 | 25,790 | 25,976 | 26,157 |
| Intangibles | 6,215 | 6,269 | 6,323 | 6,376 | 6,430 |
| Other assets | 61,492 | 43,846 | 48,329 | 43,953 | 44,393 |
| Total Assets | $1,453,122 | $1,349,534 | $1,338,100 | $1,285,929 | $1,271,414 |
| Liabilities | |||||
| Total deposits | 1,115,399 | 1,043,513 | 1,022,335 | 1,006,811 | 926,391 |
| Federal Funds Purchased | 108,057 | 94,294 | 102,007 | 102,511 | 126,601 |
| Short Term Debt | 77,593 | 62,792 | 71,662 | 12,303 | 58,160 |
| Long Term Debt | 40,974 | 40,974 | 40,974 | 60,974 | 60,975 |
| Other liabilities | 9,334 | 9,224 | 8,192 | 9,139 | 9,265 |
| Total Liabilities | $1,351,357 | $1,250,797 | $1,245,170 | $1,191,738 | $1,181,392 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,731 | 17,541 | 17,519 | 17,467 | 17,433 |
| Common Shares | 1,453 | 1,453 | 1,453 | 1,453 | 1,453 |
| Additional Paid Capital | 12,463 | 11,461 | 11,304 | 10,700 | 10,509 |
| Treasury Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 89,864 | 87,359 | 84,647 | 82,534 | 80,260 |
| Other shareholders' equity | -1,015 | -536 | -3,474 | 504 | -1,200 |
| TOTAL | $101,765 | $98,737 | $92,930 | $94,191 | $90,022 |
| Total Liabilities And Equity | $1,453,122 | $1,349,534 | $1,338,100 | $1,285,929 | $1,271,414 |