Lakeland Finl Corp (LKFN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Cash & Cash Equivalents | 97,903 | 34,619 | 70,219 | 57,503 | 73,008 |
| Securities And Investments | 277,888 | 273,547 | 271,639 | 294,575 | 292,276 |
| Loans Gross | 764,212 | 744,940 | 738,223 | 722,532 | 742,775 |
| Allowance For Loan Losses | -8,884 | -8,309 | -7,946 | -7,592 | -7,421 |
| PPE Net | 24,348 | 24,466 | 24,252 | 24,709 | 27,056 |
| Intangibles | 5,860 | 6,011 | 6,161 | 6,317 | 9,190 |
| Other assets | 28,565 | 32,800 | 35,164 | 27,017 | 25,134 |
| Total Assets | $1,189,892 | $1,108,074 | $1,137,712 | $1,125,061 | $1,162,018 |
| Liabilities | |||||
| Total deposits | 843,162 | 844,751 | 793,380 | 811,828 | 820,966 |
| Federal Funds Purchased | 158,315 | 111,869 | 198,117 | 163,710 | 197,670 |
| Short Term Debt | 44,000 | 31,361 | 34,000 | 33,456 | 34,000 |
| Long Term Debt | 31,369 | 11,377 | 11,389 | 11,400 | 11,411 |
| Other liabilities | 33,226 | 33,102 | 27,292 | 30,724 | 28,389 |
| Total Liabilities | $1,110,072 | $1,032,460 | $1,064,178 | $1,051,118 | $1,092,436 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,309 | 17,316 | 17,316 | 17,327 | 17,327 |
| Common Shares | 1,453 | 1,453 | 1,453 | 1,453 | 1,453 |
| Additional Paid Capital | 8,537 | 8,537 | 8,537 | 8,537 | 8,537 |
| Treasury Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 66,294 | 64,283 | 62,378 | 60,399 | 58,498 |
| Other shareholders' equity | 4,536 | 2,341 | 2,166 | 4,554 | 2,094 |
| TOTAL | $79,820 | $75,614 | $73,534 | $73,943 | $69,582 |
| Total Liabilities And Equity | $1,189,892 | $1,108,074 | $1,137,712 | $1,125,061 | $1,162,018 |