Lakeland Financial Corporation (LKFN): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 7.241.670 | 6.989.933 | 6.678.285 | 6.524.029 | 6.432.371 | 6.557.323 | 5.830.435 | 4.946.656 | 4.875.165 | 4.682.887 | 4.289.936 | 3.766.197 | 3.443.195 | 3.175.675 | 3.064.144 | 2.889.688 | 2.681.837 | 2.571.416 | 2.377.445 | 1.989.133 | 1.836.706 | 1.634.613 | 1.453.122 | 1.271.414 | 1.247.786 | 1.137.712 | 1.149.157 | 1.039.843 | 978.900 | 796.500 | 656.551 |
▸ Umlaufvermögen | 97.278 | 170.315 | 619.498 | 181.835 | 1.343.804 | 2.099.472 | 1.003.533 | 723.005 | 817.989 | 728.766 | 683.158 | 568.207 | 575.211 | 540.649 | 2.557.266 | 2.382.492 | 69.215 | 64.583 | 72.606 | 65.404 | 73.972 | 1.307.819 | 1.112.554 | 952.316 | 929.901 | 75.660 | 91.426 | 64.741 | 67.200 | 54.700 | 49.133 |
▹ Cash und kurzfristige Finanzanlagen | 67.764 | 141.318 | 591.052 | 1.203.552 | 1.315.810 | 2.081.798 | 984.772 | 707.614 | 802.471 | 714.673 | 671.471 | 558.745 | 566.549 | 532.072 | 699.258 | 104.584 | 77.769 | 55.983 | 64.007 | 67.691 | 119.699 | 82.679 | 103.858 | 52.297 | 74.149 | 70.219 | 84.682 | 59.321 | 61.500 | 49.800 | 44.879 |
▹ Inventar | - | - | - | -47.137 | -158.376 | -701.110 | -269.104 | -115.188 | 316 | 40 | 153 | 210 | 1.869 | 2.247 | 10.119 | 5.028 | 9.301 | 2.393 | 1.354 | 2.924 | 2.246 | 960 | 3.252 | 3.988 | 10.439 | 9.928 | 183 | - | - | - | - |
▹ Forderungen | 29.514 | 28.997 | 28.446 | 30.011 | 27.994 | 17.674 | 18.761 | 15.391 | 15.518 | 14.093 | 11.687 | 9.462 | 8.662 | 8.577 | 8.491 | 9.612 | 9.074 | 8.600 | 8.599 | 9.126 | 8.720 | 7.416 | 5.765 | 5.010 | 4.999 | 5.441 | 6.744 | 5.420 | 5.700 | 4.900 | 4.254 |
▹ Sonstiges Umlaufvermögen | - | - | - | -1.004.591 | 158.376 | 701.110 | 269.104 | 115.188 | -316 | -40 | -153 | -210 | -1.869 | -2.247 | 1.839.398 | 2.263.268 | -26.929 | -2.393 | -1.354 | -14.337 | -56.693 | 1.216.764 | 999.679 | 891.021 | 840.314 | -9.928 | -183 | - | - | - | - |
▸ Anlagevermögen | 7.144.392 | 6.819.618 | 6.058.787 | 6.342.194 | 5.088.567 | 4.457.851 | 4.826.902 | 4.223.651 | 4.057.176 | 3.954.121 | 3.606.778 | 3.197.990 | 2.867.984 | 2.635.026 | 506.878 | 507.196 | 2.612.622 | 2.506.833 | 2.304.839 | 1.923.729 | 1.762.734 | 326.794 | 340.568 | 319.098 | 317.885 | 1.062.052 | 1.057.731 | 975.102 | 911.700 | 741.800 | 607.418 |
▹ Sachanlagen | 69.499 | 65.542 | 60.489 | 57.899 | 58.097 | 59.309 | 59.298 | 60.365 | 58.097 | 56.466 | 52.092 | 46.684 | 41.983 | 39.335 | 34.840 | 34.736 | 30.405 | 29.576 | 30.519 | 27.525 | 25.177 | 24.563 | 25.057 | 26.157 | 24.768 | 24.252 | 27.297 | 27.808 | 26.400 | 23.100 | 16.014 |
▹ Langfristige Finanzanlagen | 1.169.188 | 1.185.270 | 1.122.994 | 1.181.646 | 128.599 | 1.398.558 | 5.333.811 | 4.627.936 | 3.868.585 | 3.774.684 | 3.433.124 | 3.040.613 | 2.717.643 | 2.488.079 | 2.224.018 | 2.192.874 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 5.905.705 | 5.568.806 | 4.875.304 | 5.102.649 | 4.901.871 | 2.999.984 | -566.207 | -464.650 | 130.494 | 122.971 | 121.562 | 110.693 | 108.358 | 107.612 | -1.751.980 | -1.720.414 | 2.582.217 | 2.477.257 | 2.274.320 | 1.896.204 | 1.737.557 | 302.231 | 315.511 | 292.941 | 293.117 | 1.037.800 | 1.030.434 | 947.294 | 885.300 | 718.700 | 591.404 |
Fremdkapital | 6.468.385 | 6.227.530 | 5.994.463 | 5.874.236 | 5.863.484 | 5.852.417 | 5.173.251 | 4.348.645 | 4.353.550 | 4.214.309 | 3.862.958 | 3.373.385 | 3.081.899 | 2.853.800 | 2.766.316 | 2.616.399 | 2.434.840 | 2.291.422 | 2.227.565 | 1.842.863 | 1.706.519 | 1.521.279 | 1.351.357 | 1.181.392 | 1.163.906 | 1.064.178 | 1.084.184 | 985.649 | 923.700 | 748.200 | 614.508 |
▸ Kurzfristige Verbindlichkeiten | 70.000 | 6.166.418 | 5.916.083 | 4.423.429 | 3.186 | 2.619 | 5.959 | 4.145.423 | 4.300.024 | 4.165.648 | 3.813.633 | 3.326.816 | 3.036.473 | 2.810.862 | 4.758 | 13.550 | 2.384.516 | 2.219.216 | 2.105.071 | 1.795.083 | 1.663.249 | 77.471 | 77.593 | 58.160 | 30.000 | 1.031.628 | 1.052.091 | 948.377 | 875.100 | 697.100 | 584.933 |
▹ Kurzfristige Finanzverbindlichkeiten | 70.000 | 170.000 | - | - | - | - | - | - | 170.000 | 80.000 | 180.000 | 170.584 | 191.370 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 8.961 | 8.868 | 15.117 | 20.893 | 3.186 | 2.619 | 5.959 | 11.604 | 10.404 | 6.311 | 5.676 | 3.773 | 2.946 | 2.918 | 15.321 | 13.550 | 11.476 | 14.040 | 17.163 | 1.478.918 | 1.475.765 | 1.266.245 | 1.115.399 | 926.391 | 913.325 | 6.131 | 6.684 | 4.760 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | -8.961 | 5.987.550 | 5.900.966 | 4.402.536 | - | - | - | 4.133.819 | 4.119.620 | 4.079.337 | 3.627.957 | 3.152.459 | 2.842.157 | 2.807.944 | -10.563 | - | 2.373.040 | 2.205.176 | 2.087.908 | 316.165 | 187.484 | -1.188.774 | -1.037.806 | -868.231 | -883.325 | 1.025.497 | 1.045.407 | 943.617 | 875.100 | 697.100 | 584.933 |
▸ Langfristige Verbindlichkeiten | 6.398.385 | 61.112 | 78.380 | 1.450.807 | 5.860.298 | 5.849.798 | 5.167.292 | 203.222 | 53.526 | 48.661 | 49.325 | 46.569 | 45.426 | 42.938 | 2.761.558 | 2.602.849 | 50.324 | 72.206 | 122.494 | 47.780 | 43.270 | 1.443.808 | 1.273.764 | 1.123.232 | 1.133.906 | 32.550 | 32.093 | 37.272 | 48.600 | 51.100 | 29.575 |
▹ Langfristige Finanzverbindlichkeiten | 1.200 | 14.200 | - | 50.000 | 572.000 | 75.000 | 85.500 | 170.000 | 30.928 | 110.958 | 30.928 | 30.928 | 30.928 | 30.928 | 30.928 | 30.928 | 45.969 | 70.970 | 70.971 | 30.972 | 30.973 | 30.974 | 30.974 | 40.975 | 39.393 | 34.707 | 24.398 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 6.397.185 | 46.912 | 78.380 | 1.400.807 | 5.288.298 | 5.774.798 | 5.081.792 | 33.222 | 22.598 | -62.297 | 18.397 | 15.641 | 14.498 | 12.010 | 2.730.630 | 2.571.921 | 4.355 | 1.236 | 51.523 | 16.808 | 12.297 | 1.412.834 | 1.242.790 | 1.082.257 | 1.094.513 | -2.157 | 7.695 | 37.272 | 48.600 | 51.100 | 29.575 |
Finanzverschuldung gesamt | 71.200 | 184.200 | 6.777 | 50.000 | 869.727 | 75.595 | 96.581 | 170.000 | 446.483 | 190.958 | 441.005 | 201.512 | 222.298 | 292.841 | 167.849 | 187.958 | 220.021 | 425.021 | 323.580 | 347.137 | 218.457 | 108.445 | 118.567 | 119.135 | 80.693 | 243.506 | 211.511 | 211.847 | 157.100 | 109.500 | 111.911 |
Eigenkapital | 773.285 | 762.403 | 683.822 | 649.793 | 568.887 | 704.906 | 657.184 | 598.011 | 521.615 | 468.578 | 426.978 | 392.812 | 361.296 | 321.875 | 297.828 | 273.289 | 246.997 | 279.994 | 149.880 | 146.270 | 130.187 | 113.334 | 101.765 | 90.022 | 83.880 | 73.534 | 64.973 | 54.194 | 55.200 | 48.300 | 42.043 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.