Lakeland Finl Corp (LKFN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Cash & Cash Equivalents | 67,484 | 86,586 | 77,567 | 99,939 | 75,381 |
| Securities And Investments | 478,071 | 477,699 | 470,383 | 477,197 | 475,911 |
| Loans Gross | 3,080,950 | 2,972,294 | 2,893,665 | 2,772,432 | 2,762,604 |
| Allowance For Loan Losses | -43,610 | -44,694 | -44,816 | -45,677 | -46,262 |
| PPE Net | 46,684 | 44,013 | 43,376 | 42,438 | 41,983 |
| Intangibles | 4,970 | 4,970 | 4,970 | 4,970 | 4,970 |
| Other assets | 131,737 | 125,382 | 126,961 | 126,355 | 128,697 |
| Total Assets | $3,766,286 | $3,666,250 | $3,572,106 | $3,477,654 | $3,443,284 |
| Liabilities | |||||
| Total deposits | 3,183,421 | 3,147,534 | 3,020,151 | 2,994,239 | 2,873,120 |
| Federal Funds Purchased | 69,622 | 80,414 | 51,615 | 60,517 | 55,407 |
| Short Term Debt | 70,000 | 0 | 75,000 | 0 | 105,000 |
| Long Term Debt | 30,962 | 30,962 | 30,962 | 30,962 | 30,963 |
| Other liabilities | 19,380 | 20,640 | 18,614 | 21,097 | 17,409 |
| Total Liabilities | $3,373,385 | $3,279,550 | $3,196,342 | $3,106,815 | $3,081,899 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,045 | 24,954 | 24,944 | 24,916 | 24,907 |
| Common Shares | 99,123 | 98,216 | 96,865 | 96,068 | 96,121 |
| Treasury Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 294,002 | 285,792 | 278,301 | 271,004 | 263,345 |
| Other shareholders' equity | 1,776 | 4,692 | 2,598 | 5,767 | 3,919 |
| TOTAL | $392,901 | $386,700 | $375,764 | $370,839 | $361,385 |
| Total Liabilities And Equity | $3,766,286 | $3,666,250 | $3,572,106 | $3,477,654 | $3,443,284 |