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Lakeland Finl Corp (LKFN)

Lakeland Finl Corp (LKFN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2003 03-2003 12-2002 09-2002 06-2002
Assets
Cash & Cash Equivalents 56,412 52,344 74,149 48,333 97,903
Securities And Investments 271,320 276,196 274,105 278,136 277,888
Loans Gross 839,355 826,865 822,676 792,552 764,212
Allowance For Loan Losses -9,786 -9,742 -9,533 -9,082 -8,884
PPE Net 26,286 24,612 24,768 24,404 24,348
Intangibles 5,938 5,975 6,012 5,709 5,860
Other assets 50,048 45,366 56,883 31,657 28,565
Total Assets $1,239,573 $1,221,616 $1,249,060 $1,171,709 $1,189,892
Liabilities
Total deposits 966,244 961,494 913,325 877,814 843,162
Federal Funds Purchased 115,736 100,757 154,968 108,405 158,315
Short Term Debt 11,848 10,581 30,000 38,532 44,000
Long Term Debt 30,047 31,347 51,967 31,355 31,369
Other liabilities 28,155 31,370 14,920 33,513 33,226
Total Liabilities $1,152,030 $1,135,549 $1,165,180 $1,089,619 $1,110,072
Shareholders' Equity
Shares Outstanding, K 17,316 17,319 17,312 17,306 17,309
Common Shares 1,453 1,453 1,453 1,453 1,453
Additional Paid Capital 9,671 9,591 8,537 8,537 8,537
Treasury Shares 1,000 1,000 1,000 1,000 1,000
Retained earnings 75,873 73,230 70,819 68,265 66,294
Other shareholders' equity 1,546 2,793 4,071 4,835 4,536
TOTAL $87,543 $86,067 $83,880 $82,090 $79,820
Total Liabilities And Equity $1,239,573 $1,221,616 $1,249,060 $1,171,709 $1,189,892
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