Lakeland Finl Corp (LKFN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Cash & Cash Equivalents | 90,442 | 154,856 | 143,081 | 192,290 | 151,127 |
| Securities And Investments | 613,230 | 609,826 | 595,553 | 585,549 | 570,568 |
| Loans Gross | 4,024,611 | 4,000,085 | 3,940,652 | 3,916,326 | 3,844,622 |
| Allowance For Loan Losses | -50,628 | -50,564 | -49,562 | -48,453 | -48,343 |
| PPE Net | 59,631 | 58,719 | 58,760 | 58,097 | 57,644 |
| Intangibles | 4,970 | 4,970 | 4,970 | 4,970 | 4,970 |
| Other assets | 205,899 | 197,627 | 198,431 | 166,475 | 177,031 |
| Total Assets | $4,948,155 | $4,975,519 | $4,891,885 | $4,875,254 | $4,757,619 |
| Liabilities | |||||
| Total deposits | 4,283,390 | 4,221,299 | 4,147,437 | 4,044,065 | 4,015,924 |
| Federal Funds Purchased | N/A | 15,000 | 122,000 | 75,555 | 97,352 |
| Long Term Debt | 30,928 | 30,928 | 30,928 | 30,928 | 30,928 |
| Other liabilities | 49,401 | 142,929 | 48,253 | 203,002 | 114,874 |
| Total Liabilities | $4,363,719 | $4,410,156 | $4,348,618 | $4,353,550 | $4,259,078 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,623 | 25,623 | 25,615 | 25,614 | 25,302 |
| Common Shares | 114,243 | 112,689 | 111,571 | 112,383 | 111,045 |
| Treasury Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 460,736 | 446,969 | 432,953 | 419,179 | 404,394 |
| Other shareholders' equity | 13,457 | 9,705 | 2,743 | -5,858 | -12,898 |
| TOTAL | $584,436 | $565,363 | $543,267 | $521,704 | $498,541 |
| Total Liabilities And Equity | $4,948,155 | $4,975,519 | $4,891,885 | $4,875,254 | $4,757,619 |