LAKELAND FINANCIAL CORPORATION: 10-K filed 2013-03-04
What LAKELAND FINANCIAL CORPORATION reported in its annual report filed 2013-03-04 (fiscal FY 2012): 30 published measures, 122 facts as tagged in accession 0000721994-13-000008.
This filing
- Form
- 10-K (annual report)
- Filed
- 2013-03-04
- Fiscal period
- fiscal FY 2012
- Accession
- 0000721994-13-000008 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All LAKELAND FINANCIAL CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 3,064,144,000 | USD | |
| At 2011-12-31 | 2,889,688,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 2,766,316,000 | USD | |
| At 2011-12-31 | 2,616,399,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 297,739,000 | USD | |
| At 2011-12-31 | 273,200,000 | USD | |
| At 2010-12-31 | 246,997,000 | USD | |
| At 2009-12-31 | 279,994,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 232,237,000 | USD | |
| At 2011-12-31 | 104,584,000 | USD | |
| At 2010-12-31 | 60,141,000 | USD | |
| At 2009-12-31 | 55,983,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 8,602,000 | USD | 92 |
| 2012-01-01 to 2012-12-31 | 35,394,000 | USD | 366 |
| 2012-07-01 to 2012-09-30 | 9,347,000 | USD | 92 |
| 2012-03-31 to 2012-06-30 | 8,819,000 | USD | 92 |
| 2011-12-31 to 2012-03-31 | 8,626,000 | USD | 92 |
| 2011-10-01 to 2011-12-31 | 8,261,000 | USD | 92 |
| 2010-12-31 to 2011-12-31 | 30,662,000 | USD | 366 |
| 2011-07-01 to 2011-09-30 | 8,447,000 | USD | 92 |
| 2011-03-31 to 2011-06-30 | 7,989,000 | USD | 92 |
| 2010-12-30 to 2011-03-31 | 5,965,000 | USD | 92 |
| 2009-12-31 to 2010-12-31 | 24,543,000 | USD | 366 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 50,592,000 | USD | 366 |
| 2010-12-31 to 2011-12-31 | 51,402,000 | USD | 366 |
| 2009-12-31 to 2010-12-31 | 45,699,000 | USD | 366 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 2,899,000 | USD | 366 |
| 2010-12-31 to 2011-12-31 | 6,660,000 | USD | 366 |
| 2009-12-31 to 2010-12-31 | 3,027,000 | USD | 366 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 135,781,000 | USD | 366 |
| 2010-12-31 to 2011-12-31 | 169,774,000 | USD | 366 |
| 2009-12-31 to 2010-12-31 | 78,106,000 | USD | 366 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -58,720,000 | USD | 366 |
| 2010-12-31 to 2011-12-31 | -176,733,000 | USD | 366 |
| 2009-12-31 to 2010-12-31 | -119,647,000 | USD | 366 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 203,654,000 | USD | |
| At 2011-12-31 | 181,903,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 16,323,870 | shares | 366 |
| 2010-12-31 to 2011-12-31 | 16,204,952 | shares | 366 |
| 2009-12-31 to 2010-12-31 | 16,120,606 | shares | 366 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 16,482,937 | shares | 366 |
| 2010-12-31 to 2011-12-31 | 16,324,644 | shares | 366 |
| 2009-12-31 to 2010-12-31 | 16,213,747 | shares | 366 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 0.53 | USD/shares | 92 |
| 2012-01-01 to 2012-12-31 | 2.17 | USD/shares | 366 |
| 2012-07-01 to 2012-09-30 | 0.57 | USD/shares | 92 |
| 2012-03-31 to 2012-06-30 | 0.54 | USD/shares | 92 |
| 2011-12-31 to 2012-03-31 | 0.53 | USD/shares | 92 |
| 2011-10-01 to 2011-12-31 | 0.51 | USD/shares | 92 |
| 2010-12-31 to 2011-12-31 | 1.89 | USD/shares | 366 |
| 2011-07-01 to 2011-09-30 | 0.52 | USD/shares | 92 |
| 2011-03-31 to 2011-06-30 | 0.49 | USD/shares | 92 |
| 2010-12-30 to 2011-03-31 | 0.37 | USD/shares | 92 |
| 2009-12-31 to 2010-12-31 | 1.32 | USD/shares | 366 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 0.52 | USD/shares | 92 |
| 2012-01-01 to 2012-12-31 | 2.15 | USD/shares | 366 |
| 2012-07-01 to 2012-09-30 | 0.57 | USD/shares | 92 |
| 2012-03-31 to 2012-06-30 | 0.54 | USD/shares | 92 |
| 2011-12-31 to 2012-03-31 | 0.52 | USD/shares | 92 |
| 2011-10-01 to 2011-12-31 | 0.5 | USD/shares | 92 |
| 2010-12-31 to 2011-12-31 | 1.88 | USD/shares | 366 |
| 2011-07-01 to 2011-09-30 | 0.52 | USD/shares | 92 |
| 2011-03-31 to 2011-06-30 | 0.49 | USD/shares | 92 |
| 2010-12-30 to 2011-03-31 | 0.37 | USD/shares | 92 |
| 2009-12-31 to 2010-12-31 | 1.32 | USD/shares | 366 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 3,808,000 | USD | 92 |
| 2012-01-01 to 2012-12-31 | 17,182,000 | USD | 366 |
| 2012-07-01 to 2012-09-30 | 4,740,000 | USD | 92 |
| 2012-03-31 to 2012-06-30 | 4,392,000 | USD | 92 |
| 2011-12-31 to 2012-03-31 | 4,242,000 | USD | 92 |
| 2011-10-01 to 2011-12-31 | 3,672,000 | USD | 92 |
| 2010-12-31 to 2011-12-31 | 14,718,000 | USD | 366 |
| 2011-07-01 to 2011-09-30 | 4,418,000 | USD | 92 |
| 2011-03-31 to 2011-06-30 | 4,001,000 | USD | 92 |
| 2010-12-30 to 2011-03-31 | 2,627,000 | USD | 92 |
| 2009-12-31 to 2010-12-31 | 12,237,000 | USD | 366 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 34,840,000 | USD | |
| At 2011-12-31 | 34,736,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 1,344,000 | USD | 366 |
| 2010-12-31 to 2011-12-31 | 1,342,000 | USD | 366 |
| 2009-12-31 to 2010-12-31 | 739,000 | USD | 366 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 5,819,000 | USD | 92 |
| 2012-01-01 to 2012-12-31 | 26,698,000 | USD | 366 |
| 2012-07-01 to 2012-09-30 | 6,500,000 | USD | 92 |
| 2012-03-31 to 2012-06-30 | 7,101,000 | USD | 92 |
| 2011-12-31 to 2012-03-31 | 7,278,000 | USD | 92 |
| 2011-10-01 to 2011-12-31 | 7,383,000 | USD | 92 |
| 2010-12-31 to 2011-12-31 | 29,812,000 | USD | 366 |
| 2011-07-01 to 2011-09-30 | 7,610,000 | USD | 92 |
| 2011-03-31 to 2011-06-30 | 7,603,000 | USD | 92 |
| 2010-12-30 to 2011-03-31 | 7,216,000 | USD | 92 |
| 2009-12-31 to 2010-12-31 | 30,872,000 | USD | 366 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 4,970,000 | USD | |
| At 2011-12-31 | 4,970,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 421,000 | USD | 366 |
| 2010-12-31 to 2011-12-31 | 244,000 | USD | 366 |
| 2009-12-31 to 2010-12-31 | 212,000 | USD | 366 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 16,290,136 | shares | |
| At 2011-12-31 | 16,145,772 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 5,689,000 | USD | |
| At 2011-12-31 | 5,139,000 | USD | |
| At 2010-12-31 | 1,350,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 297,828,000 | USD | |
| At 2011-12-31 | 273,289,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 62,538,000 | USD | |
| At 2011-12-31 | 61,425,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 27,698,000 | USD | |
| At 2011-12-31 | 26,689,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 47,000 | USD | |
| At 2011-12-31 | 99,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 35,944,000 | USD | 366 |
| 2010-12-31 to 2011-12-31 | 34,451,000 | USD | 366 |
| 2009-12-31 to 2010-12-31 | 31,886,000 | USD | 366 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 35,394,000 | USD | 366 |
| 2010-12-31 to 2011-12-31 | 30,662,000 | USD | 366 |
| 2009-12-31 to 2010-12-31 | 21,356,000 | USD | 366 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 2,790,000 | USD | 366 |
| 2010-12-31 to 2011-12-31 | 2,279,000 | USD | 366 |
| 2009-12-31 to 2010-12-31 | 2,194,000 | USD | 366 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 52,000 | USD | 366 |
| 2010-12-31 to 2011-12-31 | 54,000 | USD | 366 |
| 2009-12-31 to 2010-12-31 | 54,000 | USD | 366 |
Inspect the source
- Entity
- LAKELAND FINANCIAL CORPORATION / CIK 0000721994
- Captured
- 2026-09-19T14:59:53.295Z
- SEC response SHA-256
7847283f83837b2d0d6fdbf41c28b99ff28b930f6577439999950b9fd86b63b0
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
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with urlopen("https://canlicapital.com/company-data/0000721994.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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