Lakeland Financial Corporation (LKFN)
NASDAQ: LKFN · Real-Time Price · USD
68.88
+0.62 (0.91%)
Dec 20, 2024, 4:00 PM EST - Market closed
Lakeland Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 160.19 | 151.82 | 130.28 | 683.24 | 249.93 | 70.48 | Upgrade
|
| Investment Securities | 724.74 | 749.8 | 835.96 | 923.06 | 427.66 | 289.78 | Upgrade
|
| Mortgage-Backed Securities | 423.07 | 447.84 | 492.31 | 487.2 | 316.38 | 325.15 | Upgrade
|
| Total Investments | 1,148 | 1,198 | 1,328 | 1,410 | 744.05 | 614.93 | Upgrade
|
| Gross Loans | 5,085 | 4,920 | 4,713 | 4,291 | 4,657 | 4,067 | Upgrade
|
| Allowance for Loan Losses | -83.63 | -71.97 | -72.61 | -67.77 | -61.41 | -50.65 | Upgrade
|
| Other Adjustments to Gross Loans | -2.92 | -3.46 | -3.07 | -3.26 | -8.03 | -1.56 | Upgrade
|
| Net Loans | 4,998 | 4,845 | 4,638 | 4,220 | 4,588 | 4,015 | Upgrade
|
| Property, Plant & Equipment | 66.91 | 62.59 | 58.1 | 59.31 | 59.3 | 60.37 | Upgrade
|
| Goodwill | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | Upgrade
|
| Loans Held for Sale | 3.15 | 1.16 | 0.36 | 7.47 | 11.22 | 4.53 | Upgrade
|
| Accrued Interest Receivable | 28.47 | 30.01 | 27.99 | 17.67 | 18.76 | 15.39 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 28.9 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.1 | 0.1 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.41 | 0.38 | 0.1 | 0.2 | 0.32 | 0.32 | Upgrade
|
| Other Long-Term Assets | 235.11 | 230.88 | 244.51 | 154.14 | 154.05 | 131.59 | Upgrade
|
| Total Assets | 6,645 | 6,524 | 6,432 | 6,557 | 5,830 | 4,947 | Upgrade
|
| Interest Bearing Deposits | 4,553 | 3,574 | 3,268 | 3,213 | 2,713 | 2,240 | Upgrade
|
| Institutional Deposits | - | 792.74 | 455.43 | 627.12 | 785.24 | 910.13 | Upgrade
|
| Non-Interest Bearing Deposits | 1,285 | 1,353 | 1,737 | 1,895 | 1,538 | 983.31 | Upgrade
|
| Total Deposits | 5,837 | 5,721 | 5,461 | 5,735 | 5,037 | 4,134 | Upgrade
|
| Short-Term Borrowings | 30 | 50 | 297 | - | 10.5 | 170 | Upgrade
|
| Current Portion of Leases | 0.21 | 0.74 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 14.78 | 20.89 | 3.19 | 2.62 | 5.96 | 11.6 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | - | 75 | 75 | - | Upgrade
|
| Long-Term Leases | 6.71 | 3.95 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.19 | 0.18 | -0.02 | 0.45 | 0.32 | Upgrade
|
| Other Long-Term Liabilities | 57.17 | 77.93 | 102.5 | 39.42 | 44.54 | 32.9 | Upgrade
|
| Total Liabilities | 5,946 | 5,874 | 5,863 | 5,852 | 5,173 | 4,349 | Upgrade
|
| Common Stock | 128.35 | 127.69 | 127 | 120.62 | 114.93 | 114.86 | Upgrade
|
| Retained Earnings | 724.55 | 692.76 | 646.1 | 583.13 | 529.01 | 475.25 | Upgrade
|
| Treasury Stock | -15.67 | -15.55 | -15.38 | -15.03 | -14.58 | -4.15 | Upgrade
|
| Comprehensive Income & Other | -138.14 | -155.2 | -188.92 | 16.09 | 27.74 | 12.06 | Upgrade
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| Total Common Equity | 699.09 | 649.7 | 568.8 | 704.82 | 657.1 | 598.01 | Upgrade
|
| Minority Interest | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
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| Shareholders' Equity | 699.18 | 649.79 | 568.89 | 704.91 | 657.18 | 598.1 | Upgrade
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| Total Liabilities & Equity | 6,645 | 6,524 | 6,432 | 6,557 | 5,830 | 4,947 | Upgrade
|
| Total Debt | 36.92 | 54.7 | 297 | 75 | 85.5 | 170 | Upgrade
|
| Net Cash (Debt) | 123.27 | 97.13 | -166.72 | 608.24 | 164.43 | -99.52 | Upgrade
|
| Net Cash Growth | 139.68% | - | - | 269.91% | - | - | Upgrade
|
| Net Cash Per Share | 4.79 | 3.78 | -6.48 | 23.74 | 6.43 | -3.86 | Upgrade
|
| Filing Date Shares Outstanding | 25.51 | 25.51 | 25.43 | 25.34 | 25.24 | 25.52 | Upgrade
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| Total Common Shares Outstanding | 25.51 | 25.43 | 25.35 | 25.3 | 25.24 | 25.44 | Upgrade
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| Book Value Per Share | 27.41 | 25.55 | 22.44 | 27.86 | 26.03 | 23.50 | Upgrade
|
| Tangible Book Value | 694.12 | 644.73 | 563.83 | 699.85 | 652.13 | 593.04 | Upgrade
|
| Tangible Book Value Per Share | 27.21 | 25.35 | 22.24 | 27.66 | 25.84 | 23.31 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.