Lakeland Financial Corporation
NASDAQ:LKFN
64.26 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 151.824 | 130.282 | 683.24 | 249.927 | 99.381 | 216.922 | 176.18 | 167.28 | 80.674 | 90.638 | 63.105 | 232.237 | 56.909 | 42.513 | 48.964 | 57.149 | 56.278 | 65.252 | 77.387 | 81.144 | 52.297 | 74.149 | 70.219 | 84.682 | 63.104 | 61.5 | 49.8 | 44.879 | 26.895 | 24.147 |
| Kortetermijnbeleggingen
| 1,051.728 | 1,185.528 | 1,398.558 | 734.845 | 608.233 | 585.549 | 538.493 | 504.191 | 478.071 | 475.911 | 468.967 | 467.021 | 47.675 | 17.628 | 7.019 | 6.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 17.126 | 1,315.81 | 2,081.798 | 984.772 | 707.614 | 802.471 | 714.673 | 671.471 | 558.745 | 566.549 | 532.072 | 699.258 | 152.259 | 77.769 | 55.983 | 57.149 | 56.278 | 65.252 | 77.387 | 81.144 | 52.297 | 74.149 | 70.219 | 84.682 | 63.104 | 61.5 | 49.8 | 44.879 | 26.895 | 24.147 |
| Nettovorderingen
| 30.011 | 27.994 | 17.674 | 18.761 | 15.391 | 15.518 | 14.093 | 11.687 | 9.462 | 8.662 | 8.577 | 8.491 | 9.612 | 9.074 | 8.6 | 8.599 | 9.126 | 8.72 | 7.416 | 5.765 | 5.01 | 4.999 | 5.441 | 6.744 | 5.42 | 5.7 | 4.9 | 4.254 | 4.003 | 3.464 |
| Voorraad
| -47.137 | -158.376 | -701.11 | -269.104 | -115.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 181.835 | 158.376 | 701.11 | 269.104 | 115.188 | 3,408.649 | 3,354.281 | 3,045.614 | 2,668.354 | 2,345.209 | 2,121.843 | 1,849.517 | 2,220.621 | 2,116.935 | 2,055.122 | 1,881.907 | 1,551.445 | 1,381.124 | 1,223.016 | 1,025.645 | 895.009 | 850.753 | 1,031.639 | 1,020.81 | 932.989 | 873.8 | 709.1 | 0 | 0 | 0 |
| Totaal vlottende activa
| 181.835 | 1,343.804 | 2,099.472 | 1,003.533 | 723.005 | 4,226.638 | 4,083.047 | 3,728.772 | 3,236.561 | 2,920.42 | 2,662.492 | 2,557.266 | 2,382.492 | 2,203.778 | 2,119.705 | 1,947.655 | 1,616.849 | 1,455.096 | 1,307.819 | 1,112.554 | 952.316 | 929.901 | 1,107.299 | 1,112.236 | 1,001.513 | 941 | 763.8 | 49.133 | 30.898 | 27.611 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 57.899 | 58.097 | 59.309 | 59.298 | 60.154 | 58.097 | 56.466 | 52.092 | 46.684 | 41.983 | 39.335 | 34.84 | 34.736 | 30.405 | 29.576 | 30.519 | 27.525 | 25.177 | 24.563 | 25.057 | 26.157 | 24.768 | 24.252 | 27.297 | 27.808 | 26.4 | 23.1 | 16.014 | 13.736 | 11.295 |
| Goodwill
| 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.2 | 2.7 | 2.4 | 3.5 | 3.8 | 3.3 | 3 | 0 | 0 | 0 | 0 | 0.047 | 0.099 | 0.153 | 0.207 | 0.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 5.017 | 5.069 | 5.123 | 5.177 | 5.383 | 5.589 | 5.795 | 6.004 | 6.215 | 6.43 | 6.012 | 6.161 | 9.624 | 10.522 | 11.5 | 9.6 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 103.951 | 1,313.77 | 1,398.558 | 734.845 | 608.233 | 585.549 | 538.493 | 504.191 | 478.071 | 475.911 | 468.967 | 467.021 | 515.066 | 460.248 | 417.047 | 393.888 | 339.17 | 350.638 | 296.227 | 309.296 | 286.511 | 287.105 | 280.543 | 298.102 | 271.421 | 327.7 | 248.2 | 207.116 | 196.008 | 169.752 |
| Belastingvorderingen
| 5,944.835 | 0 | 0 | 0 | 0 | -103.597 | -98.978 | 23.394 | -3,636.258 | -3,315.293 | -3,080.054 | 39.857 | 0 | 0 | 0 | -5.383 | -5.589 | -5.795 | -6.004 | -6.215 | -6.43 | -6.012 | -286.704 | -307.726 | -281.943 | -339.2 | -257.8 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 230.539 | -1,376.837 | -1,462.837 | -799.113 | -673.357 | 103.597 | 98.978 | -23.394 | 3,636.258 | 3,315.293 | 3,080.054 | -39.857 | -47.675 | -17.628 | 0 | 5.383 | 5.589 | 5.795 | 6.004 | 6.215 | 6.43 | 6.012 | 6.161 | 9.624 | 10.522 | 11.5 | 9.6 | -223.13 | -209.744 | -181.047 |
| Totaal niet-vlottende activa
| 6,342.194 | 1,376.837 | 1,462.837 | 799.113 | 673.357 | 648.616 | 599.929 | 561.253 | 529.725 | 522.864 | 513.272 | 506.878 | 507.196 | 478.148 | 451.8 | 429.79 | 372.284 | 381.61 | 326.794 | 340.568 | 319.098 | 317.885 | 30.413 | 36.921 | 38.33 | 37.9 | 32.7 | 223.13 | 209.744 | 181.047 |
| Totaal activa
| 6,524.029 | 6,432.371 | 6,557.323 | 5,830.435 | 4,946.745 | 4,875.254 | 4,682.976 | 4,290.025 | 3,766.286 | 3,443.284 | 3,175.764 | 3,064.144 | 2,889.688 | 2,681.926 | 2,571.505 | 2,377.445 | 1,989.133 | 1,836.706 | 1,634.613 | 1,453.122 | 1,271.414 | 1,247.786 | 1,137.712 | 1,149.157 | 1,039.843 | 978.9 | 796.5 | 656.551 | 568.579 | 496.963 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 20.893 | 3.186 | 2.619 | 5.959 | 11.604 | 10.404 | 6.311 | 5.676 | 3.773 | 2.946 | 2.918 | 0 | 13.55 | 11.476 | 14.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.131 | 6.684 | 4.76 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 50.744 | 297.727 | 0.595 | 11.081 | 170.561 | 170 | 80 | 180 | 70 | 105 | 146 | 0 | 0 | 32.037 | 354.051 | 45.84 | 91.242 | 187.484 | 77.471 | 77.593 | 58.16 | 30 | 34 | 50 | 55 | 24 | 0 | 88.38 | 77.131 | 48.323 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -50.744 | -294.541 | 2.024 | -5.122 | -158.957 | -957.242 | -891.933 | -825.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4,402.536 | -3.186 | -2.619 | -5.959 | -11.604 | 957.242 | 891.933 | 825.479 | 0 | 0 | 0 | 0 | -13.55 | -2.037 | -136.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,004.769 | 1,008.216 | 906.54 | 880.6 | 729 | 526.12 | -77.131 | -48.323 |
| Totaal kortlopende verplichtingen
| 4,423.429 | 3.186 | 2.619 | 5.959 | 11.604 | 180.404 | 86.311 | 185.676 | 73.773 | 107.946 | 148.918 | 4.758 | 13.55 | 41.476 | 231.373 | 45.84 | 91.242 | 187.484 | 77.471 | 77.593 | 58.16 | 30 | 1,044.9 | 1,064.9 | 966.3 | 904.6 | 729 | 614.5 | 77.131 | 48.323 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 50 | 275 | 75 | 85.5 | 170 | 200.928 | 30.958 | 30.96 | 30.962 | 30.963 | 30.965 | 45.966 | 45.968 | 45.969 | 70.97 | 120.971 | 30.972 | 30.973 | 30.974 | 40.974 | 60.975 | 50.693 | 11.389 | 11.433 | 16.473 | 21.4 | 25.4 | 23.531 | 17.432 | 17.432 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,400.807 | -271.814 | -75 | -85.5 | -170 | -170 | 80 | 24.041 | 0 | 0 | 0 | -45.966 | 0 | 2.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.911 | 7.867 | 2.827 | -2.2 | -6.2 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,450.807 | 3.186 | 75 | 85.5 | 170 | 30.928 | 110.958 | 30.96 | 30.962 | 30.963 | 30.965 | 45.966 | 45.968 | 48.006 | 70.97 | 120.971 | 30.972 | 30.973 | 30.974 | 40.974 | 60.975 | 50.693 | 19.3 | 19.3 | 19.3 | 19.2 | 19.2 | 23.531 | 17.432 | 17.432 |
| Totaal passiva
| 5,874.236 | 5,863.484 | 5,852.417 | 5,173.251 | 4,348.645 | 4,353.55 | 4,214.309 | 3,862.958 | 3,373.385 | 3,081.899 | 2,853.8 | 2,766.316 | 2,616.399 | 2,434.84 | 2,291.422 | 2,227.565 | 1,842.863 | 1,706.519 | 1,521.279 | 1,351.357 | 1,181.392 | 1,163.906 | 1,064.178 | 1,084.184 | 985.649 | 923.7 | 748.2 | 614.508 | 531.825 | 467.074 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.207 | 4.797 | 0 | 0 | 0 | 0 | 1.655 |
| Gewone aandelen
| 127.692 | 127.004 | 120.615 | 114.927 | 114.858 | 112.383 | 108.862 | 104.405 | 99.123 | 96.121 | 93.249 | 90.039 | 0 | 0 | 0 | 1.453 | 0 | 0 | 1.453 | 1.453 | 1.453 | 1.453 | 1.453 | 1.453 | 1.453 | 0 | 0 | 1.448 | 1.438 | 1.438 |
| Ingehouden winsten
| 692.76 | 646.1 | 583.134 | 529.005 | 475.247 | 419.179 | 363.794 | 327.873 | 294.002 | 263.345 | 233.108 | 203.654 | 181.903 | 161.299 | 149.945 | 141.371 | 129.09 | 116.516 | 102.327 | 89.864 | 80.26 | 70.819 | 62.378 | 55.734 | 49.422 | 43.7 | 37.8 | 31.967 | 26.858 | 22.279 |
| Overige gereserveerde algehele resultaten
| -155.195 | -188.923 | 16.093 | 27.744 | 12.059 | -6.191 | -0.67 | -2.387 | 2.142 | 3.83 | -2.494 | 5.689 | 5.139 | 1.35 | -5.993 | -12.024 | -1.01 | -3.178 | -3.814 | -1.267 | -1.282 | 3.937 | 1.835 | -0.207 | -4.797 | 1.8 | 0.7 | 0.396 | 0.631 | -1.655 |
| Overige totale aandeelhoudersvermogen
| -15.553 | -15.383 | -15.025 | -14.581 | -4.153 | -3.756 | -3.408 | -2.913 | -2.455 | -2 | -1.988 | -1.643 | 86.158 | 84.348 | 81.947 | 19.08 | 18.19 | 16.849 | 13.368 | 11.715 | 9.591 | 7.671 | 7.868 | 7.786 | 3.319 | 9.7 | 9.8 | 8.232 | 7.827 | 6.172 |
| Totaal eigen vermogen van aandeelhouders
| 649.704 | 568.798 | 704.817 | 657.095 | 598.011 | 521.615 | 468.578 | 426.978 | 392.812 | 361.296 | 321.875 | 297.739 | 273.2 | 246.997 | 279.994 | 149.88 | 146.27 | 130.187 | 113.334 | 101.765 | 90.022 | 83.88 | 73.534 | 64.973 | 54.194 | 55.2 | 48.3 | 42.043 | 36.754 | 29.889 |
| Totaal eigen vermogen
| 649.793 | 568.887 | 704.906 | 657.184 | 598.1 | 521.704 | 468.667 | 427.067 | 392.901 | 361.385 | 321.964 | 297.828 | 273.289 | 247.086 | 280.083 | 149.88 | 146.27 | 130.187 | 113.334 | 101.765 | 90.022 | 83.88 | 73.534 | 64.973 | 54.194 | 55.2 | 48.3 | 42.043 | 36.754 | 29.889 |
| Totaal passiva en aandeelhoudersvermogen
| 6,524.029 | 6,432.371 | 6,557.323 | 5,830.435 | 4,946.745 | 4,875.254 | 4,682.976 | 4,290.025 | 3,766.286 | 3,443.284 | 3,175.764 | 3,064.144 | 2,889.688 | 2,681.926 | 2,571.505 | 2,377.445 | 1,989.133 | 1,836.706 | 1,634.613 | 1,453.122 | 1,271.414 | 1,247.786 | 1,137.712 | 1,149.157 | 1,039.843 | 978.9 | 796.5 | 656.551 | 568.579 | 496.963 |