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Lakeland Finl Corp (LKFN)

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

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2017 12-2016 09-2016 06-2016 03-2016
Assets
Cash & Cash Equivalents 89,864 142,408 252,978 77,361 63,849
Securities And Investments 528,031 504,191 502,223 499,600 485,263
Loans Gross 3,533,138 3,471,668 3,280,547 3,198,169 3,113,339
Allowance For Loan Losses -43,774 -43,718 -42,853 -43,247 -43,284
PPE Net 53,212 52,092 52,167 49,144 48,628
Intangibles 4,970 4,970 4,970 4,970 4,970
Other assets 153,662 158,414 147,288 151,307 136,142
Total Assets $4,319,103 $4,290,025 $4,197,320 $3,937,304 $3,808,907
Liabilities
Total deposits 3,679,397 3,577,912 3,651,942 3,403,455 3,250,735
Federal Funds Purchased 59,776 50,045 60,198 56,368 59,504
Short Term Debt 85,000 N/A 0 0 35,000
Long Term Debt 30,958 30,928 30,960 30,960 30,960
Other liabilities 26,770 204,073 26,840 27,628 25,745
Total Liabilities $3,881,901 $3,862,958 $3,769,940 $3,518,411 $3,401,944
Shareholders' Equity
Shares Outstanding, K 25,183 25,181 25,081 25,058 25,045
Common Shares 104,532 104,405 103,064 101,002 99,962
Treasury Shares 3,000 3,000 3,000 3,000 3,000
Retained earnings 337,616 327,873 319,118 310,317 302,202
Other shareholders' equity -1,946 -2,211 8,198 10,574 7,799
TOTAL $437,202 $427,067 $427,380 $418,893 $406,963
Total Liabilities And Equity $4,319,103 $4,290,025 $4,197,320 $3,937,304 $3,808,907
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