Lakeland Financial Corporation (LKFN)
USD 51.45
(-0.46%)
USD 51.45
(-0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.52 Billion | 6.43 Billion | 6.55 Billion | 5.83 Billion | 4.94 Billion | 4.87 Billion |
| Total Current Assets | 181.83 Million | 1.34 Billion | 2.09 Billion | 1 Billion | 723 Million | 4.22 Billion |
| Cash And Short Term Investments | 17.12 Million | 1.31 Billion | 2.08 Billion | 984.77 Million | 707.61 Million | 802.47 Million |
| Cash and Cash Equivalents | 151.82 Million | 130.28 Million | 683.24 Million | 249.92 Million | 99.38 Million | 216.92 Million |
| Short Term Investments | 1.05 Billion | 1.18 Billion | 1.39 Billion | 734.84 Million | 608.23 Million | 585.54 Million |
| Net Receivables | 30.01 Million | 27.99 Million | 17.67 Million | 18.76 Million | 15.39 Million | 15.51 Million |
| Inventory | -47.13 Million | -158.37 Million | -701.11 Million | -269.1 Million | -115.18 Million | - |
| Other Current Assets | 181.83 Million | 158.37 Million | 701.11 Million | 269.1 Million | 115.18 Million | 3.4 Billion |
| Total Non-Current Assets | 6.34 Billion | 1.37 Billion | 1.46 Billion | 799.11 Million | 673.35 Million | 648.61 Million |
| Net PPE | 57.89 Million | 58.09 Million | 59.3 Million | 59.29 Million | 60.15 Million | 58.09 Million |
| Good Will And Intangible Assets | 4.97 Million | 4.97 Million | 4.97 Million | 4.97 Million | 4.97 Million | 4.97 Million |
| Good Will | 4.97 Million | 4.97 Million | 4.97 Million | 4.97 Million | 4.97 Million | 4.97 Million |
| Intangible Assets | 2.2 Million | 2.7 Million | 2.4 Million | 3.5 Million | 3.8 Million | 3.3 Million |
| Long-Term Investments | 103.95 Million | 1.31 Billion | 1.39 Billion | 734.84 Million | 608.23 Million | 585.54 Million |
| Tax Assets | 5.94 Billion | - | - | - | - | -103.59 Million |
| Other Non Current Assets | 230.53 Million | -1.37 Billion | -1.46 Billion | -799.11 Million | -673.35 Million | 103.59 Million |
| Other Assets | - | 3.71 Billion | 2.99 Billion | 4.02 Billion | 3.55 Billion | - |
| Total Liabilities | 5.87 Billion | 5.86 Billion | 5.85 Billion | 5.17 Billion | 4.34 Billion | 4.35 Billion |
| Total Current Liabilities | 4.42 Billion | 3.18 Million | 2.61 Million | 5.95 Million | 11.6 Million | 180.4 Million |
| Account Payables | 20.89 Million | 3.18 Million | 2.61 Million | 5.95 Million | 11.6 Million | 10.4 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 50.74 Million | 297.72 Million | 595 Thousand | 11.08 Million | 170.56 Million | 170 Million |
| Deferred Revenue | -50.74 Million | -294.54 Million | 2.02 Million | -5.12 Million | -158.95 Million | -957.24 Million |
| Other Current Liabilities | 4.4 Billion | -3.18 Million | -2.61 Million | -5.95 Million | -11.6 Million | 957.24 Million |
| Total Non Current Liabilities | 1.45 Billion | 3.18 Million | 75 Million | 85.5 Million | 170 Million | 30.92 Million |
| Long-Term Debt | 50 Million | 275 Million | 75 Million | 85.5 Million | 170 Million | 200.92 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.4 Billion | -271.81 Million | -75 Million | -85.5 Million | -170 Million | -170 Million |
| Other Liabilities | 1.00 | 5.85 Billion | 5.77 Billion | 5.08 Billion | 4.16 Billion | 4.14 Billion |
| Total Equity | 649.79 Million | 568.88 Million | 704.9 Million | 657.18 Million | 598.1 Million | 521.7 Million |
| Stock Holders Equity | 649.7 Million | 568.79 Million | 704.81 Million | 657.09 Million | 598.01 Million | 521.61 Million |
| Common Stock | 127.69 Million | 127 Million | 120.61 Million | 114.92 Million | 114.85 Million | 112.38 Million |
| Retained Earnings | 692.76 Million | 646.1 Million | 583.13 Million | 529 Million | 475.24 Million | 419.17 Million |
| Accumulated other comprehensive income | -155.19 Million | -188.92 Million | 16.09 Million | 27.74 Million | 12.05 Million | -6.19 Million |
| Common Stock Equity | 649.7 Million | 568.79 Million | 704.81 Million | 657.09 Million | 598.01 Million | 521.61 Million |
| Capital Lease Obligation | 3.95 Million | 4.56 Million | 3.62 Million | 4.09 Million | 4.53 Million | - |
| Total Investments | 103.95 Million | 2.49 Billion | 2.79 Billion | 1.46 Billion | 1.21 Billion | 1.17 Billion |
| Total Debt | 50 Million | 275 Million | 75 Million | 85.5 Million | 170 Million | 200.92 Million |
| Net Debt | -101.82 Million | 144.71 Million | -608.24 Million | -164.42 Million | 70.61 Million | -15.99 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.64 Billion | 6.56 Billion | 6.56 Billion | 6.52 Billion | 6.52 Billion | 6.42 Billion |
| Total Current Assets | 188.66 Million | 152.24 Million | 178.86 Million | 181.83 Million | 181.83 Million | 71.2 Million |
| Cash And Short Term Investments | 160.19 Million | 121.17 Million | 147.68 Million | 72.17 Million | 17.12 Million | 71.2 Million |
| Cash and Cash Equivalents | 160.19 Million | 121.17 Million | 147.68 Million | 151.82 Million | 151.82 Million | 146.28 Million |
| Short Term Investments | 1.01 Billion | 993.05 Million | 1.01 Billion | 1.05 Billion | 1.05 Billion | 975.53 Million |
| Net Receivables | 28.47 Million | 30.68 Million | 30.79 Million | 30.01 Million | 30.01 Million | 28.99 Million |
| Inventory | -188.66 Million | -151.85 Million | -178.48 Million | -102.18 Million | -47.13 Million | -204.65 Million |
| Other Current Assets | -28.47 Million | 152.24 Million | 178.86 Million | 181.83 Million | 181.83 Million | 175.65 Million |
| Total Non-Current Assets | 64.95 Million | 6.41 Billion | 6.38 Billion | 6.34 Billion | 6.34 Billion | 58.78 Million |
| Net PPE | 59.98 Million | 63.17 Million | 62.43 Million | 57.89 Million | 57.89 Million | 58.51 Million |
| Good Will And Intangible Assets | 4.97 Million | 4.97 Million | 4.97 Million | 4.97 Million | 4.97 Million | 4.97 Million |
| Good Will | 4.97 Million | 4.97 Million | 4.97 Million | 4.97 Million | 4.97 Million | 4.97 Million |
| Intangible Assets | - | - | - | 2.2 Million | 2.2 Million | - |
| Long-Term Investments | 1.14 Billion | 82.1 Million | 115.23 Million | 103.95 Million | 103.95 Million | 1.1 Billion |
| Tax Assets | -6.39 Billion | 6.03 Billion | 5.97 Billion | 5.94 Billion | 5.94 Billion | - |
| Other Non Current Assets | 5.24 Billion | 231.16 Million | 228.32 Million | 230.53 Million | 230.53 Million | -1.1 Billion |
| Other Assets | 6.39 Billion | - | - | - | - | 6.29 Billion |
| Total Liabilities | 5.94 Billion | 5.91 Billion | 5.91 Billion | 5.87 Billion | 5.87 Billion | 5.86 Billion |
| Total Current Liabilities | 4.6 Billion | 1.28 Billion | 1.46 Billion | 4.42 Billion | 4.42 Billion | 227.55 Million |
| Account Payables | 14.78 Million | 15.35 Million | 14.52 Million | 20.89 Million | 20.89 Million | 16.17 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 30 Million | 55.37 Million | 200.56 Million | 13.28 Million | 50.74 Million | 227.55 Million |
| Deferred Revenue | 4.57 Billion | -15.35 Million | -14.52 Million | -34.17 Million | -50.74 Million | - |
| Other Current Liabilities | -14.78 Million | 1.22 Billion | 1.26 Billion | 4.42 Billion | 4.4 Billion | -16.17 Million |
| Total Non Current Liabilities | 1.34 Billion | 4.63 Billion | 4.45 Billion | 1.45 Billion | 1.45 Billion | 4.15 Billion |
| Long-Term Debt | - | - | 200 Million | 50 Million | 50 Million | 90 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.34 Billion | 4.63 Billion | 4.25 Billion | 1.4 Billion | 1.4 Billion | 4.06 Billion |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.48 Billion |
| Total Equity | 699.18 Million | 654.59 Million | 647 Million | 649.79 Million | 649.79 Million | 557.18 Million |
| Stock Holders Equity | 699.09 Million | 654.5 Million | 646.92 Million | 649.7 Million | 649.7 Million | 557.09 Million |
| Common Stock | 128.34 Million | 126.87 Million | 125.87 Million | 127.69 Million | 127.69 Million | 125.75 Million |
| Retained Earnings | 724.55 Million | 713.54 Million | 703.33 Million | 692.76 Million | 692.76 Million | 674.91 Million |
| Accumulated other comprehensive income | -138.13 Million | -170.45 Million | -166.91 Million | -155.19 Million | -155.19 Million | -228.11 Million |
| Common Stock Equity | 699.09 Million | 654.5 Million | 646.92 Million | 649.7 Million | 649.7 Million | 557.09 Million |
| Capital Lease Obligation | - | 4 Million | 3.98 Million | 3.95 Million | 3.95 Million | 4.66 Million |
| Total Investments | 73.4 Million | 82.1 Million | 115.23 Million | 103.95 Million | 103.95 Million | 2.53 Million |
| Total Debt | 30 Million | 59.38 Million | 204.54 Million | 50 Million | 50 Million | 90 Million |
| Net Debt | -130.19 Million | -61.79 Million | 56.85 Million | -101.82 Million | -101.82 Million | -56.28 Million |
HVO
8013
IGGHY
INVERCAP
3628
301111