Lakeland Financial Corpor...

68.44
0.29 (0.43%)
At close: Jan 17, 2025, 3:59 PM
68.39
-0.07%
After-hours Jan 17, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 151.82M 130.28M 683.24M 249.93M 99.38M 216.92M 176.18M 167.28M 80.67M 90.64M 63.10M 232.24M 56.91M 42.51M 48.96M 57.15M 56.28M 65.25M 77.39M 81.14M 52.30M 74.15M 70.22M 84.68M 63.10M 61.50M 49.80M 44.88M 26.89M 24.15M
Short-Term Investments 1.05B 1.19B 1.40B 734.85M 608.23M 585.55M 538.49M 504.19M 478.07M 475.91M 468.97M 467.02M 47.67M 17.63M 7.02M 6.86M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 1.18B 1.31B 1.40B 734.85M 608.23M 585.55M 538.49M 504.19M 478.07M 475.91M 468.97M 467.02M 515.07M 460.25M 417.05M 393.89M 339.17M 350.64M 296.23M 309.30M 286.51M 287.11M 280.54M 298.10M 271.42M 327.70M 248.20M 207.12M 196.01M 169.75M
Other Long-Term Assets 5.10B -1.38B -1.46B -799.11M -673.36M 103.60M 98.98M -23.39M 3.64B 3.32B 3.08B -39.86M -47.67M -17.63M n/a 5.38M 5.59M 5.79M 6.00M 6.21M 6.43M 6.01M 6.16M 9.62M 10.52M 11.50M 9.60M -223.13M -209.74M -181.05M
Receivables n/a n/a n/a n/a n/a 15.52M 14.09M 11.69M 9.46M 8.66M 8.58M 8.49M 9.61M 9.07M 8.60M 8.60M 9.13M 8.72M 7.42M 5.76M 5.01M 5.00M 5.44M 6.74M 5.42M 5.70M 4.90M 4.25M 4.00M 3.46M
Inventory n/a -158.38M -701.11M -269.10M -115.19M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a 3.41B 3.35B 3.05B 2.67B 2.35B 2.12B 1.85B 2.22B 2.12B 2.06B 1.88B 1.55B 1.38B 1.22B 1.03B 895.01M 850.75M 1.03B 1.02B 932.99M 873.80M 709.10M n/a n/a n/a
Total Current Assets 151.82M 1.34B 2.10B 1.00B 723.00M 4.23B 4.08B 3.73B 3.24B 2.92B 2.66B 2.56B 2.38B 2.20B 2.12B 1.95B 1.62B 1.46B 1.31B 1.11B 952.32M 929.90M 1.11B 1.11B 1.00B 941.00M 763.80M 49.13M 30.90M 27.61M
Property-Plant & Equipment 57.90M 58.10M 59.31M 59.30M 60.15M 58.10M 56.47M 52.09M 46.68M 41.98M 39.34M 34.84M 34.74M 30.41M 29.58M 30.52M 27.52M 25.18M 24.56M 25.06M 26.16M 24.77M 24.25M 27.30M 27.81M 26.40M 23.10M 16.01M 13.74M 11.29M
Goodwill & Intangibles 4.97M 4.97M 4.97M 4.97M 4.97M 4.97M 4.97M 4.97M 4.97M 4.97M 4.97M 5.02M 5.07M 5.12M 5.18M 5.38M 5.59M 5.79M 6.00M 6.21M 6.43M 6.01M 6.16M 9.62M 10.52M 11.50M 9.60M n/a n/a n/a
Total Long-Term Assets 6.34B 1.38B 1.46B 799.11M 673.36M 648.62M 599.93M 561.25M 529.73M 522.86M 513.27M 506.88M 507.20M 478.15M 451.80M 429.79M 372.28M 381.61M 326.79M 340.57M 319.10M 317.88M 30.41M 36.92M 38.33M 37.90M 32.70M 223.13M 209.74M 181.05M
Total Assets 6.52B 6.43B 6.56B 5.83B 4.95B 4.88B 4.68B 4.29B 3.77B 3.44B 3.18B 3.06B 2.89B 2.68B 2.57B 2.38B 1.99B 1.84B 1.63B 1.45B 1.27B 1.25B 1.14B 1.15B 1.04B 978.90M 796.50M 656.55M 568.58M 496.96M
Account Payables 20.89M 3.19M 2.62M 5.96M 11.60M 10.40M 6.31M 5.68M 3.77M 2.95M 2.92M n/a n/a 11.48M 14.04M 17.16M n/a n/a n/a n/a n/a n/a 6.13M 6.68M 4.76M n/a n/a n/a n/a n/a
Deferred Revenue n/a -294.54M 2.02M -5.12M -158.96M -957.24M -891.93M -825.48M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a 80.00M n/a 70.00M 105.00M 146.00M n/a n/a 32.04M 354.05M 45.84M 91.24M 187.48M 77.47M 77.59M 58.16M 30.00M 34.00M 50.00M 55.00M 24.00M n/a 88.38M 77.13M 48.32M
Other Current Liabilities 5.33B 5.11B n/a n/a n/a n/a -80.00M n/a -70.00M -105.00M -146.00M n/a n/a -43.51M -368.09M -63.00M -91.24M -187.48M -91.28M -77.59M -58.16M -30.00M -40.13M -56.68M -59.76M -24.00M n/a -88.38M n/a n/a
Total Current Liabilities 5.35B 3.19M 2.62M 5.96M 11.60M 180.40M 86.31M 185.68M 73.77M 107.95M 148.92M 4.76M 13.55M 41.48M 231.37M 45.84M 91.24M 187.48M 77.47M 77.59M 58.16M 30.00M 1.04B 1.06B 966.30M 904.60M 729.00M 614.50M 77.13M 48.32M
Long-Term Debt 50.00M 275.00M 75.00M 85.50M 170.00M 200.93M 30.93M 210.96M 30.96M 30.96M 30.96M 45.97M 45.97M 45.97M 70.97M 120.97M 30.97M 30.97M 30.97M 40.97M 60.98M 50.69M 11.39M 11.43M 16.47M 21.40M 25.40M 23.53M 17.43M 17.43M
Other Long-Term Liabilities -50.00M -275.00M 3.88B 3.53B -170.00M 2.95B 4.18B 3.65B n/a n/a n/a -45.97M -45.97M -45.97M -70.97M -120.97M -30.97M -30.97M -30.97M -40.97M -60.98M -50.69M -11.39M -11.43M -16.47M -21.40M -6.20M -23.53M -17.43M -17.43M
Total Long-Term Liabilities n/a 3.19M 75.00M 85.50M 170.00M 30.93M 110.96M 30.96M 30.96M 30.96M 30.96M 45.97M 45.97M 48.01M 70.97M 120.97M 30.97M 30.97M 30.97M 40.97M 60.98M 50.69M 19.30M 19.30M 19.30M 19.20M 19.20M 23.53M 17.43M 17.43M
Total Liabilities 5.87B 5.86B 5.85B 5.17B 4.35B 4.35B 4.21B 3.86B 3.37B 3.08B 2.85B 2.77B 2.62B 2.43B 2.29B 2.23B 1.84B 1.71B 1.52B 1.35B 1.18B 1.16B 1.06B 1.08B 985.65M 923.70M 748.20M 614.51M 531.83M 467.07M
Total Debt 50.00M 275.00M 75.00M 85.50M 170.00M 200.93M 110.96M 210.96M 100.96M 135.96M 176.97M 45.97M 45.97M 78.01M 425.02M 166.81M 122.21M 218.46M 108.44M 118.57M 119.14M 80.69M 45.39M 61.43M 71.47M 45.40M 25.40M 111.91M 94.56M 65.75M
Common Stock 127.69M 127.00M 120.61M 114.93M 114.86M 112.38M 108.86M 104.41M 99.12M 96.12M 93.25M 90.04M n/a n/a n/a 1.45M n/a n/a 1.45M 1.45M 1.45M 1.45M 1.45M 1.45M 1.45M n/a n/a 1.45M 1.44M 1.44M
Retained Earnings 692.76M 646.10M 583.13M 529.00M 475.25M 419.18M 363.79M 327.87M 294.00M 263.35M 233.11M 203.65M 181.90M 161.30M 149.94M 141.37M 129.09M 116.52M 102.33M 89.86M 80.26M 70.82M 62.38M 55.73M 49.42M 43.70M 37.80M 31.97M 26.86M 22.28M
Comprehensive Income -155.19M -188.92M 16.09M 27.74M 12.06M -6.19M -670.00K -2.39M 2.14M 3.83M -2.49M 5.69M 5.14M 1.35M -5.99M -12.02M -1.01M -3.18M -3.81M -1.27M -1.28M 3.94M 1.83M -207.00K -4.80M 1.80M 700.00K 396.00K 631.00K -1.66M
Shareholders Equity 649.70M 568.80M 704.82M 657.10M 598.01M 521.62M 468.58M 426.98M 392.81M 361.30M 321.88M 297.74M 273.20M 247.00M 279.99M 149.88M 146.27M 130.19M 113.33M 101.77M 90.02M 83.88M 73.53M 64.97M 54.19M 55.20M 48.30M 42.04M 36.75M 29.89M
Total Investments 2.23B 2.50B 2.80B 1.47B 1.22B 1.17B 1.08B 1.01B 956.14M 951.82M 937.93M 934.04M 515.07M 460.25M 424.07M 400.75M 339.17M 350.64M 296.23M 309.30M 286.51M 287.11M 280.54M 298.10M 271.42M 327.70M 248.20M 207.12M 196.01M 169.75M

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