LAKELAND FINANCIAL CORPORATION: 10-K filed 2021-02-23
What LAKELAND FINANCIAL CORPORATION reported in its annual report filed 2021-02-23 (fiscal FY 2020): 30 published measures, 118 facts as tagged in accession 0001104659-21-026486.
This filing
- Form
- 10-K (annual report)
- Filed
- 2021-02-23
- Fiscal period
- fiscal FY 2020
- Accession
- 0001104659-21-026486 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 2020-12-31 | 5,830,435,000 | USD | |
| At 2019-12-31 | 4,946,745,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 5,173,251,000 | USD | |
| At 2019-12-31 | 4,348,645,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 657,095,000 | USD | |
| At 2019-12-31 | 598,011,000 | 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 2020-12-31 | 249,927,000 | USD | |
| At 2019-12-31 | 99,381,000 | USD | |
| At 2018-12-31 | 216,922,000 | USD | |
| At 2017-12-31 | 176,180,000 | 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 |
|---|---|---|---|
| 2020-10-01 to 2020-12-31 | 24,592,000 | USD | 92 |
| 2020-01-01 to 2020-12-31 | 84,337,000 | USD | 366 |
| 2020-07-01 to 2020-09-30 | 22,776,000 | USD | 92 |
| 2020-04-01 to 2020-06-30 | 19,670,000 | USD | 91 |
| 2020-01-01 to 2020-03-31 | 17,299,000 | USD | 91 |
| 2019-10-01 to 2019-12-31 | 22,198,000 | USD | 92 |
| 2019-01-01 to 2019-12-31 | 87,047,000 | USD | 365 |
| 2019-07-01 to 2019-09-30 | 21,454,000 | USD | 92 |
| 2019-04-01 to 2019-06-30 | 21,713,000 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 21,682,000 | USD | 90 |
| 2018-01-01 to 2018-12-31 | 80,411,000 | USD | 365 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | 87,228,000 | USD | 366 |
| 2019-01-01 to 2019-12-31 | 100,039,000 | USD | 365 |
| 2018-01-01 to 2018-12-31 | 104,975,000 | USD | 365 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | 5,719,000 | USD | 366 |
| 2019-01-01 to 2019-12-31 | 7,998,000 | USD | 365 |
| 2018-01-01 to 2018-12-31 | 7,968,000 | USD | 365 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | 775,342,000 | USD | 366 |
| 2019-01-01 to 2019-12-31 | -48,887,000 | USD | 365 |
| 2018-01-01 to 2018-12-31 | 102,209,000 | USD | 365 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | -712,024,000 | USD | 366 |
| 2019-01-01 to 2019-12-31 | -168,693,000 | USD | 365 |
| 2018-01-01 to 2018-12-31 | -166,442,000 | USD | 365 |
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 2020-12-31 | 529,005,000 | USD | |
| At 2019-12-31 | 475,247,000 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | 25,469,242 | shares | 366 |
| 2019-01-01 to 2019-12-31 | 25,588,404 | shares | 365 |
| 2018-01-01 to 2018-12-31 | 25,288,533 | shares | 365 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | 25,573,941 | shares | 366 |
| 2019-01-01 to 2019-12-31 | 25,758,893 | shares | 365 |
| 2018-01-01 to 2018-12-31 | 25,727,831 | shares | 365 |
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 |
|---|---|---|---|
| 2020-10-01 to 2020-12-31 | 0.97 | USD/shares | 92 |
| 2020-01-01 to 2020-12-31 | 3.31 | USD/shares | 366 |
| 2020-07-01 to 2020-09-30 | 0.89 | USD/shares | 92 |
| 2020-04-01 to 2020-06-30 | 0.77 | USD/shares | 91 |
| 2020-01-01 to 2020-03-31 | 0.68 | USD/shares | 91 |
| 2019-10-01 to 2019-12-31 | 0.86 | USD/shares | 92 |
| 2019-01-01 to 2019-12-31 | 3.4 | USD/shares | 365 |
| 2019-07-01 to 2019-09-30 | 0.84 | USD/shares | 92 |
| 2019-04-01 to 2019-06-30 | 0.85 | USD/shares | 91 |
| 2019-01-01 to 2019-03-31 | 0.85 | USD/shares | 90 |
| 2018-01-01 to 2018-12-31 | 3.18 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2020-10-01 to 2020-12-31 | 0.97 | USD/shares | 92 |
| 2020-01-01 to 2020-12-31 | 3.3 | USD/shares | 366 |
| 2020-07-01 to 2020-09-30 | 0.89 | USD/shares | 92 |
| 2020-04-01 to 2020-06-30 | 0.77 | USD/shares | 91 |
| 2020-01-01 to 2020-03-31 | 0.67 | USD/shares | 91 |
| 2019-10-01 to 2019-12-31 | 0.86 | USD/shares | 92 |
| 2019-01-01 to 2019-12-31 | 3.38 | USD/shares | 365 |
| 2019-07-01 to 2019-09-30 | 0.83 | USD/shares | 92 |
| 2019-04-01 to 2019-06-30 | 0.85 | USD/shares | 91 |
| 2019-01-01 to 2019-03-31 | 0.84 | USD/shares | 90 |
| 2018-01-01 to 2018-12-31 | 3.13 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2020-10-01 to 2020-12-31 | 6,071,000 | USD | 92 |
| 2020-01-01 to 2020-12-31 | 19,539,000 | USD | 366 |
| 2020-07-01 to 2020-09-30 | 5,377,000 | USD | 92 |
| 2020-04-01 to 2020-06-30 | 4,448,000 | USD | 91 |
| 2020-01-01 to 2020-03-31 | 3,643,000 | USD | 91 |
| 2019-10-01 to 2019-12-31 | 5,431,000 | USD | 92 |
| 2019-01-01 to 2019-12-31 | 20,338,000 | USD | 365 |
| 2019-07-01 to 2019-09-30 | 5,119,000 | USD | 92 |
| 2019-04-01 to 2019-06-30 | 5,409,000 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 4,379,000 | USD | 90 |
| 2018-01-01 to 2018-12-31 | 18,533,000 | USD | 365 |
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 2020-12-31 | 59,298,000 | USD | |
| At 2019-12-31 | 60,365,000 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | 1,790,000 | USD | 366 |
| 2019-01-01 to 2019-12-31 | 4,187,000 | USD | 365 |
| 2018-01-01 to 2018-12-31 | 5,608,000 | USD | 365 |
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 |
|---|---|---|---|
| 2020-10-01 to 2020-12-31 | 5,141,000 | USD | 92 |
| 2020-01-01 to 2020-12-31 | 30,095,000 | USD | 366 |
| 2020-07-01 to 2020-09-30 | 6,066,000 | USD | 92 |
| 2020-04-01 to 2020-06-30 | 7,303,000 | USD | 91 |
| 2020-01-01 to 2020-03-31 | 11,585,000 | USD | 91 |
| 2019-10-01 to 2019-12-31 | 13,430,000 | USD | 92 |
| 2019-01-01 to 2019-12-31 | 60,163,000 | USD | 365 |
| 2019-07-01 to 2019-09-30 | 15,224,000 | USD | 92 |
| 2019-04-01 to 2019-06-30 | 16,224,000 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 15,285,000 | USD | 90 |
| 2018-01-01 to 2018-12-31 | 47,699,000 | USD | 365 |
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 2020-12-31 | 4,970,000 | USD | |
| At 2019-12-31 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | 10,547,000 | USD | 366 |
| 2019-01-01 to 2019-12-31 | 515,000 | USD | 365 |
| 2018-01-01 to 2018-12-31 | 463,000 | USD | 365 |
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 2020-12-31 | 25,239,748 | shares | |
| At 2019-12-31 | 25,444,275 | 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 2020-12-31 | 27,744,000 | USD | |
| At 2019-12-31 | 12,059,000 | USD | |
| At 2018-12-31 | -6,191,000 | 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 2020-12-31 | 657,184,000 | USD | |
| At 2019-12-31 | 598,100,000 | USD | |
| At 2018-12-31 | 521,704,000 | USD | |
| At 2017-12-31 | 468,667,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 4,675,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 4,675,000 | 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 2020-12-31 | 106,287,000 | USD | |
| At 2019-12-31 | 104,626,000 | 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 2020-12-31 | 46,989,000 | USD | |
| At 2019-12-31 | 44,261,000 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | 100,022,000 | USD | 366 |
| 2019-01-01 to 2019-12-31 | 105,297,000 | USD | 365 |
| 2018-01-01 to 2018-12-31 | 75,131,000 | USD | 365 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | 6,042,000 | USD | 366 |
| 2019-01-01 to 2019-12-31 | 5,930,000 | USD | 365 |
| 2018-01-01 to 2018-12-31 | 5,654,000 | USD | 365 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | 536,000 | USD | 366 |
| 2019-01-01 to 2019-12-31 | 498,000 | USD | 365 |
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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import json
from urllib.request import urlopen
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"]:
print(concept["tag"], next(iter(concept["observations"])))