Lakeland Financial Corporation (LKFN) - Balance Sheet Statement

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LKFN
Financials

67.69 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	-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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	-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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Lakeland Financial Corporation

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