Lakeland Finl Corp (LKFN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 74,457 | 69,106 | 68,991 | 52,988 | 68,605 |
| Securities And Investments | 734,845 | 644,034 | 632,908 | 624,325 | 608,233 |
| Loans Gross | 4,657,183 | 4,603,243 | 4,505,388 | 4,087,094 | 4,067,385 |
| Allowance For Loan Losses | -61,408 | -60,747 | -59,019 | -53,609 | -50,652 |
| PPE Net | 59,298 | 60,309 | 60,331 | 60,945 | 60,365 |
| Intangibles | 4,970 | 4,970 | 4,970 | 4,970 | 4,970 |
| Other assets | 361,090 | 230,193 | 227,523 | 253,365 | 187,839 |
| Total Assets | $5,830,435 | $5,551,108 | $5,441,092 | $5,030,078 | $4,946,745 |
| Liabilities | |||||
| Total deposits | 5,036,805 | 4,767,954 | 4,643,427 | 4,281,703 | 4,133,819 |
| Federal Funds Purchased | N/A | N/A | 25,000 | N/A | N/A |
| Long Term Debt | 10,500 | 10,500 | 10,500 | 10,500 | N/A |
| Other liabilities | 125,946 | 135,815 | 141,273 | 131,303 | 214,826 |
| Total Liabilities | $5,173,251 | $4,914,269 | $4,820,200 | $4,423,506 | $4,348,645 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,289 | 25,713 | 25,709 | 25,701 | 25,701 |
| Common Shares | 114,927 | 114,011 | 113,424 | 113,337 | 114,858 |
| Treasury Shares | 15,000 | 15,000 | 14,000 | 14,000 | 4,000 |
| Retained earnings | 529,005 | 512,041 | 496,891 | 484,857 | 475,247 |
| Other shareholders' equity | 28,252 | 25,787 | 24,577 | 22,378 | 11,995 |
| TOTAL | $657,184 | $636,839 | $620,892 | $606,572 | $598,100 |
| Total Liabilities And Equity | $5,830,435 | $5,551,108 | $5,441,092 | $5,030,078 | $4,946,745 |