Lakeland Finl Corp (LKFN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 147,439 | 113,509 | 140,402 | 109,647 | 111,406 |
| Securities And Investments | 563,227 | 560,664 | 538,493 | 536,547 | 530,312 |
| Loans Gross | 3,860,145 | 3,846,936 | 3,819,525 | 3,636,431 | 3,578,225 |
| Allowance For Loan Losses | -47,706 | -45,627 | -47,121 | -45,497 | -44,563 |
| PPE Net | 57,242 | 55,737 | 56,466 | 56,389 | 56,492 |
| Intangibles | 4,970 | 4,970 | 4,970 | 4,970 | 4,970 |
| Other assets | 175,552 | 190,759 | 170,241 | 155,749 | 156,157 |
| Total Assets | $4,760,869 | $4,726,948 | $4,682,976 | $4,454,236 | $4,392,999 |
| Liabilities | |||||
| Total deposits | 3,934,953 | 4,099,488 | 4,008,655 | 3,873,990 | 3,615,939 |
| Federal Funds Purchased | 106,239 | 94,716 | 70,652 | 63,888 | 60,188 |
| Short Term Debt | N/A | N/A | N/A | 0 | 215,000 |
| Long Term Debt | 30,928 | 30,928 | 30,928 | 30,958 | 30,958 |
| Other liabilities | 202,265 | 28,483 | 104,074 | 22,884 | 20,454 |
| Total Liabilities | $4,274,385 | $4,253,615 | $4,214,309 | $3,991,720 | $3,942,539 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,302 | 25,292 | 25,286 | 25,195 | 25,195 |
| Common Shares | 109,223 | 107,860 | 108,862 | 107,636 | 105,744 |
| Treasury Shares | 4,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 390,404 | 376,850 | 363,794 | 357,710 | 347,427 |
| Other shareholders' equity | -9,143 | -8,377 | -989 | 170 | 289 |
| TOTAL | $486,484 | $473,333 | $468,667 | $462,516 | $450,460 |
| Total Liabilities And Equity | $4,760,869 | $4,726,948 | $4,682,976 | $4,454,236 | $4,392,999 |