Lakeland Finl Corp (LKFN)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Cash & Cash Equivalents | 63,849 | 67,484 | 86,586 | 77,567 | 99,939 |
| Securities And Investments | 485,263 | 478,071 | 477,699 | 470,383 | 477,197 |
| Loans Gross | 3,113,339 | 3,080,950 | 2,972,294 | 2,893,665 | 2,772,432 |
| Allowance For Loan Losses | -43,284 | -43,610 | -44,694 | -44,816 | -45,677 |
| PPE Net | 48,628 | 46,684 | 44,013 | 43,376 | 42,438 |
| Intangibles | 4,970 | 4,970 | 4,970 | 4,970 | 4,970 |
| Other assets | 136,142 | 131,737 | 125,382 | 126,961 | 126,355 |
| Total Assets | $3,808,907 | $3,766,286 | $3,666,250 | $3,572,106 | $3,477,654 |
| Liabilities | |||||
| Total deposits | 3,250,735 | 3,183,421 | 3,147,534 | 3,020,151 | 2,994,239 |
| Federal Funds Purchased | 59,504 | 69,622 | 80,414 | 51,615 | 60,517 |
| Short Term Debt | 35,000 | 70,000 | 0 | 75,000 | 0 |
| Long Term Debt | 30,960 | 30,962 | 30,962 | 30,962 | 30,962 |
| Other liabilities | 25,745 | 19,380 | 20,640 | 18,614 | 21,097 |
| Total Liabilities | $3,401,944 | $3,373,385 | $3,279,550 | $3,196,342 | $3,106,815 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,045 | 25,045 | 24,954 | 24,944 | 24,916 |
| Common Shares | 99,962 | 99,123 | 98,216 | 96,865 | 96,068 |
| Treasury Shares | 3,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 302,202 | 294,002 | 285,792 | 278,301 | 271,004 |
| Other shareholders' equity | 7,799 | 1,776 | 4,692 | 2,598 | 5,767 |
| TOTAL | $406,963 | $392,901 | $386,700 | $375,764 | $370,839 |
| Total Liabilities And Equity | $3,808,907 | $3,766,286 | $3,666,250 | $3,572,106 | $3,477,654 |