Lakeland Financial (LKFN)
(Delayed Data from NSDQ)
$62.64 USD
-0.26 (-0.41%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $62.62 -0.02 (-0.03%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth B Momentum F VGM
Balance Sheet
Fiscal Year End for Lakeland Financial Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 152 | 130 | 683 | 250 | 99 |
Receivables | 4,875 | 4,666 | 4,238 | 4,607 | 4,031 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1 | 0 | 7 | 11 | 5 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 5,028 | 4,796 | 4,928 | 4,868 | 4,134 |
Net Property & Equipment | 58 | 58 | 59 | 59 | 60 |
Investments & Advances | 1,203 | 1,330 | 1,412 | 749 | 622 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 5 | 5 | 5 | 5 | 5 |
Deposits & Other Assets | 231 | 243 | 152 | 150 | 125 |
Total Assets | 6,524 | 6,432 | 6,557 | 5,830 | 4,947 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 22 | 0 | 0 | 0 |
Accounts Payable | 5,721 | 5,461 | 5,735 | 5,037 | 4,134 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 21 | 3 | 3 | 6 | 12 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 5,741 | 5,486 | 5,738 | 5,043 | 4,145 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 50 | 275 | 75 | 86 | 170 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 83 | 103 | 39 | 45 | 33 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,874 | 5,863 | 5,852 | 5,173 | 4,349 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 128 | 127 | 121 | 115 | 115 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 693 | 646 | 583 | 529 | 475 |
Other Equity | -155 | -189 | 16 | 28 | 12 |
Treasury Stock | 16 | 15 | 15 | 15 | 4 |
Total Shareholder's Equity | 650 | 569 | 705 | 657 | 598 |
Total Liabilities & Shareholder's Equity | 6,524 | 6,432 | 6,557 | 5,830 | 4,947 |
Total Common Equity | 650 | 569 | 705 | 657 | 598 |
Shares Outstanding | 25.40 | 25.30 | 25.30 | 25.70 | 25.60 |
Book Value Per Share | 25.58 | 22.49 | 27.86 | 25.57 | 23.36 |
Fiscal Year End for Lakeland Financial Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 152 | 146 | 173 | 154 |
Receivables | NA | 4,875 | 4,828 | 4,818 | 4,711 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1 | 1 | 1 | 1 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 5,028 | 4,975 | 4,992 | 4,865 |
Net Property & Equipment | NA | 58 | 59 | 59 | 59 |
Investments & Advances | NA | 1,203 | 1,126 | 1,213 | 1,253 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 5 | 5 | 5 | 5 |
Deposits & Other Assets | NA | 231 | 262 | 241 | 231 |
Total Assets | NA | 6,524 | 6,427 | 6,510 | 6,412 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 5,721 | 5,657 | 5,423 | 5,518 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 21 | 16 | 10 | 5 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 5,741 | 5,673 | 5,433 | 5,523 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 50 | 90 | 400 | 200 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 106 | 85 | 86 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 5,874 | 5,870 | 5,918 | 5,810 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 128 | 126 | 123 | 126 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 693 | 675 | 661 | 659 |
Other Equity | NA | -155 | -228 | -178 | -167 |
Treasury Stock | NA | 16 | 15 | 15 | 15 |
Total Shareholder's Equity | NA | 650 | 557 | 592 | 602 |
Total Liabilities & Shareholder's Equity | NA | 6,524 | 6,427 | 6,510 | 6,412 |
Total Common Equity | 0 | 650 | 557 | 592 | 602 |
Shares Outstanding | 25.90 | 25.40 | 25.40 | 25.40 | 25.40 |
Book Value Per Share | 0.00 | 25.58 | 21.94 | 23.31 | 23.70 |