Lakeland Financial Corporation

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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 1 039.843 1 149.157 1 137.712 1 247.786 1 271.414 1 453.122 1 634.613 1 836.706 1 989.133 2 377.445 2 571.505 2 681.926 2 889.688 3 064.144 3 175.764 3 443.284 3 766.286 4 290.025 4 682.976 4 875.254 4 946.745 5 830.435 6 557.323 6 432.371 6 524.029 6 678.374
Aktywa trwałe (mln) 38.33 36.921 30.413 317.885 319.098 340.568 326.794 381.61 372.284 429.79 451.8 478.148 507.196 506.878 513.272 522.864 529.725 561.253 599.929 648.616 673.357 799.113 1 462.837 1 376.837 6 342.194 1 127.964
Rzeczowe aktywa trwałe netto 27.808 27.297 24.252 24.768 26.157 25.057 24.563 25.177 27.525 30.519 29.576 30.405 34.736 34.84 39.335 41.983 46.684 52.092 56.466 58.097 60.154 59.298 59.309 58.097 57.899 0.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 4.97
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.413 0.207 0.153 0.099 0.047 0.0 0.0 0.0 0.0 0.0 0.0 3.8 3.5 2.4 2.7 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 10.522 9.624 6.161 6.012 6.43 6.215 6.004 5.795 5.589 5.383 5.177 5.123 5.069 5.017 4.97 4.97 4.97 4.97 4.97 4.97 4.97 4.97 4.97 4.97 4.97 4.97
Należności netto 5.42 6.744 5.441 4.999 5.01 5.765 7.416 8.72 9.126 8.599 8.6 9.074 9.612 8.491 8.577 8.662 9.462 11.687 14.093 15.518 15.391 18.761 17.674 27.994 30.011 0.0
Inwestycje długoterminowe 271.421 298.102 280.543 287.105 286.511 309.296 296.227 350.638 339.17 393.888 417.047 460.248 515.066 467.021 468.967 475.911 478.071 504.191 538.493 585.549 608.233 734.845 1 398.558 1 313.77 103.951 1 122.994
Aktywa obrotowe 1 001.513 1 112.236 1 107.299 929.901 952.316 1 112.554 1 307.819 1 455.096 1 616.849 1 947.655 2 119.705 2 203.778 2 382.492 2 557.266 2 662.492 2 920.42 3 236.561 3 728.772 4 083.047 4 226.638 723.005 1 003.533 2 099.472 1 343.804 181.835 6.336
Środki pieniężne i Inwestycje 63.104 84.682 70.219 74.149 52.297 81.144 77.387 65.252 56.278 57.149 55.983 77.769 152.259 699.258 532.072 566.549 558.745 671.471 714.673 802.471 707.614 984.772 2 081.798 1 315.81 17.126 6.336
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (115.188) (269.104) (701.11) (158.376) (47.137) 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.858 7.019 17.628 47.675 467.021 468.967 475.911 478.071 504.191 538.493 585.549 608.233 734.845 1 398.558 1 185.528 1 051.728 422.847
Środki pieniężne i inne aktywa pieniężne 63.104 84.682 70.219 74.149 52.297 81.144 77.387 65.252 56.278 57.149 48.964 42.513 56.909 232.237 63.105 90.638 80.674 167.28 176.18 216.922 99.381 249.927 683.24 130.282 151.824 6.336
Należności krótkoterminowe 4.76 6.684 6.131 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.04 11.476 13.55 0.0 2.918 2.946 3.773 5.676 6.311 10.404 11.604 5.959 2.619 3.186 20.893 15.117
Dług krótkoterminowy 55.0 50.0 34.0 30.0 58.16 77.593 77.471 187.484 91.242 45.84 354.051 32.037 0.0 0.0 146.0 105.0 70.0 180.0 80.0 170.0 170.561 11.081 0.595 297.727 50.744 0.0
Zobowiązania krótkoterminowe 966.3 1 064.9 1 044.9 30.0 58.16 77.593 77.471 187.484 91.242 45.84 231.373 41.476 13.55 0.0 148.918 107.946 73.773 185.676 86.311 180.404 11.604 5.959 2.619 3.186 4 423.429 15.117
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (158.957) (5.122) 2.024 (294.541) (50.744) 0.0
Zobowiązania długoterminowe 19.3 19.3 19.3 50.693 60.975 40.974 30.974 30.973 30.972 120.971 70.97 48.006 45.968 45.966 30.965 30.963 30.962 30.96 110.958 30.928 170.0 85.5 75.0 3.186 1 450.806999 0.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.539 4.094 3.623 4.569 3.951 0.0
Zobowiązania ogółem 985.649 1 084.184 1 064.178 1 163.906 1 181.392 1 351.357 1 521.279 1 706.519 1 842.863 2 227.565 2 291.422 2 434.84 2 616.399 2 766.316 2 853.8 3 081.899 3 373.385 3 862.958 4 214.309 4 353.55 4 348.645 5 173.251 5 852.417 5 863.484 5 874.236 5 994.463
Kapitał własny 54.194 64.973 73.534 83.88 90.022 101.765 113.334 130.187 146.27 149.88 279.994 246.997 273.2 297.739 321.875 361.296 392.812 426.978 468.578 521.704 598.1 657.184 704.906 568.887 649.793 683.911
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.089 0.089 0.089 0.089 0.089 0.089 0.089 0.089 0.089 0.089 0.089 0.089 0.089 0.089 0.089 0.089
Pasywa 1 039.843 1 149.157 1 137.712 1 247.786 1 271.414 1 453.122 1 634.613 1 836.706 1 989.133 2 377.445 2 571.505 2 681.926 2 889.688 3 064.144 3 175.764 3 443.284 3 766.286 4 290.025 4 682.976 4 875.254 4 946.745 5 830.435 6 557.323 6 432.371 6 524.029 6 678.374
Inwestycje 271.421 298.102 280.543 287.105 286.511 309.296 296.227 350.638 339.17 400.746 424.066 460.248 515.066 934.042 937.934 951.822 956.142 1 008.382 1 076.986 1 171.098 1 216.466 1 469.69 2 797.116 2 499.298 103.951 1 545.841
Dług (mln) 71.473 61.433 45.389 80.693 119.135 118.567 108.445 218.457 122.214 166.811 425.021 78.006 45.968 45.966 176.965 135.963 100.962 210.96 110.958 200.928 170.0 85.5 75.0 275.0 50.0 0.0
Środki pieniężne i inne aktywa pieniężne 63.104 84.682 70.219 74.149 52.297 81.144 77.387 65.252 56.278 57.149 48.964 42.513 56.909 232.237 63.105 90.638 80.674 167.28 176.18 216.922 99.381 249.927 683.24 130.282 151.824 6.336
Dług netto 8.369 (23.249) (24.83) 6.544 66.838 37.423 31.058 153.205 65.936 109.662 376.057 35.493 (10.941) (186.271) 113.86 45.325 20.288 43.68 (65.222) (15.994) 70.619 (164.427) (608.24) 144.718 (101.824) (6.336)
Ticker LKFN LKFN LKFN LKFN LKFN LKFN LKFN LKFN LKFN LKFN LKFN LKFN LKFN LKFN LKFN LKFN LKFN LKFN LKFN LKFN LKFN LKFN LKFN LKFN LKFN LKFN
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