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Report an ErrorLakeland 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-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 |
- | - | 90 M | 400 M | 200 M | 297 M | - | - | - | - | - | - | - | - | - | - | - | 5.5 M | - | - | 5.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
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 |
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 |
6.57 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 |
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 |
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 |
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