Lakeland Financial Corporation LKFN

$ 69.0 1.08%

Quarterly report 2024-Q3
added 10-30-2024

Lakeland Financial Corporation Balance Sheet 2011-2024 | LKFN

Annual Balance Sheet Lakeland Financial Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-102 M	167 M	-608 M	-164 M	679 M	-16 M	14.8 M	43.7 M	20.3 M	45.3 M	114 M	281 M	-10.9 M
Long Term Debt	50 M	297 M	75 M	85.5 M	170 M	30.9 M	111 M	31 M	31 M	31 M	31 M	46 M	46 M
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	30.9 M	30.9 M	30.9 M	30.9 M	30.9 M	30.9 M	30.9 M	30.9 M
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	5.87 B	5.86 B	5.85 B	5.17 B	4.35 B	4.35 B	4.21 B	3.86 B	3.37 B	3.08 B	2.85 B	2.77 B	2.62 B
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	693 M	646 M	583 M	529 M	475 M	419 M	364 M	328 M	294 M	263 M	233 M	204 M	182 M
Total Assets	6.52 B	6.43 B	6.56 B	5.83 B	4.95 B	4.88 B	4.68 B	4.29 B	3.77 B	3.44 B	3.18 B	3.06 B	2.89 B
Cash and Cash Equivalents	152 M	130 M	683 M	250 M	99.4 M	217 M	176 M	167 M	80.7 M	90.6 M	63.1 M	232 M	105 M
Book Value	650 M	569 M	705 M	657 M	598 M	522 M	469 M	427 M	393 M	361 M	322 M	298 M	273 M
Total Shareholders Equity	650 M	569 M	705 M	657 M	598 M	522 M	469 M	427 M	393 M	361 M	322 M	298 M	273 M

All numbers in USD currency

Quarterly Balance Sheet Lakeland Financial Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	30 M	55 M	-	50 M	90 M	400 M	200 M	297 M	-	-	-	-	-	-	-	-	-	-	-	5.5 M	-	-	5.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	5.95 B	5.91 B	5.92 B	5.87 B	5.87 B	5.92 B	5.81 B	5.86 B	5.77 B	-	5.96 B	5.85 B	5.54 B	5.56 B	5.36 B	5.17 B	5.17 B	5.17 B	5.17 B	4.35 B	4.35 B	4.35 B	4.35 B	4.35 B	4.35 B	4.35 B	4.35 B	4.21 B	4.21 B	4.21 B	4.21 B	3.86 B	3.86 B	3.86 B	3.86 B	3.37 B	3.37 B	3.37 B	3.37 B	3.08 B	3.08 B	3.08 B	3.08 B	2.85 B	2.85 B	2.85 B	2.85 B	2.77 B	2.77 B	2.77 B	2.77 B	2.62 B	2.62 B	2.62 B	2.62 B
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	725 M	714 M	703 M	693 M	675 M	661 M	659 M	646 M	630 M	-	597 M	583 M	568 M	552 M	536 M	529 M	529 M	529 M	529 M	475 M	475 M	475 M	475 M	419 M	419 M	419 M	419 M	364 M	364 M	364 M	364 M	328 M	328 M	328 M	328 M	294 M	294 M	294 M	294 M	263 M	263 M	263 M	263 M	233 M	233 M	233 M	233 M	204 M	204 M	204 M	204 M	182 M	182 M	182 M	182 M
Total Assets	6.65 B	6.57 B	6.57 B	6.52 B	6.43 B	6.51 B	6.41 B	6.43 B	6.29 B	-	6.57 B	6.56 B	6.22 B	6.23 B	6.02 B	5.83 B	5.83 B	5.83 B	5.83 B	4.95 B	4.95 B	4.95 B	4.95 B	4.88 B	4.88 B	4.88 B	4.88 B	4.68 B	4.68 B	4.68 B	4.68 B	4.29 B	4.29 B	4.29 B	4.29 B	3.77 B	3.77 B	3.77 B	3.77 B	3.44 B	3.44 B	3.44 B	3.44 B	3.18 B	3.18 B	3.18 B	3.18 B	3.06 B	3.06 B	3.06 B	3.06 B	2.89 B	2.89 B	2.89 B	2.89 B
Cash and Cash Equivalents	160 M	121 M	148 M	152 M	146 M	173 M	154 M	130 M	205 M	170 M	475 M	683 M	557 M	573 M	502 M	250 M	250 M	250 M	250 M	99.4 M	99.4 M	99.4 M	99.4 M	217 M	217 M	217 M	217 M	176 M	176 M	176 M	176 M	167 M	167 M	167 M	167 M	80.7 M	80.7 M	80.7 M	80.7 M	90.6 M	90.6 M	90.6 M	90.6 M	63.1 M	63.1 M	63.1 M	63.1 M	232 M	232 M	232 M	232 M	105 M	105 M	105 M	105 M
Book Value	699 M	655 M	647 M	650 M	557 M	592 M	602 M	569 M	519 M	-	609 M	705 M	683 M	677 M	652 M	657 M	657 M	657 M	657 M	598 M	598 M	598 M	598 M	522 M	522 M	522 M	522 M	469 M	469 M	469 M	469 M	427 M	427 M	427 M	427 M	393 M	393 M	393 M	393 M	361 M	361 M	361 M	361 M	322 M	322 M	322 M	322 M	298 M	298 M	298 M	298 M	273 M	273 M	273 M	273 M
Total Shareholders Equity	699 M	655 M	647 M	650 M	557 M	592 M	602 M	569 M	519 M	562 M	609 M	705 M	683 M	677 M	652 M	657 M	657 M	657 M	657 M	598 M	598 M	598 M	598 M	522 M	522 M	522 M	522 M	469 M	469 M	469 M	469 M	427 M	427 M	427 M	427 M	393 M	393 M	393 M	393 M	361 M	361 M	361 M	361 M	322 M	322 M	322 M	322 M	298 M	298 M	298 M	298 M	273 M	273 M	273 M	273 M

All numbers in USD currency