Lakeland Financial (LKFN) Long-Term Debt Repayments (2010 - 2019)

Lakeland Financial (LKFN) reported Long-Term Debt Repayments of $30.9 million for Q4 2019, up 138.65% on a YoY basis from $13.0 million in Q4 2018, and up 138.65% sequentially from -$80.0 million in Q4 2018.

Lakeland Financial (LKFN) Long-Term Debt Repayments (2010 - 2019) Analysis & Trends

Lakeland Financial (LKFN) has 10 years of Long-Term Debt Repayments data on file, last reported at $30.9 million in Q4 2019.

  • For the quarter ending Q4 2019, Long-Term Debt Repayments rose 138.65% year-over-year to $30.9 million; the trailing twelve-month figure through Dec 2019 stood at $30.9 million (changed N/A YoY), and the FY2019 full-year result was $30.9 million, changed N/A from the prior year.
  • Long-Term Debt Repayments rose to $30.9 million in Q4 2019, from -$80.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $175.0 million in Q1 2017 to a low of -$180.0 million in Q4 2017.
  • A 5-year average of $13.6 million and a median of $18.0 million in 2017 frame the typical range for Long-Term Debt Repayments.
  • Peak annual rise in Long-Term Debt Repayments reached 8750000.0% in 2017, while the deepest fall reached 357.15% in 2017.
  • Tracing LKFN's Long-Term Debt Repayments over 5 years: stood at $35.0 million in 2015, then surged by 100.0% to $70.0 million in 2016, then tumbled by 357.15% to -$180.0 million in 2017, then soared by 55.54% to -$80.0 million in 2018, then soared by 138.65% to $30.9 million in 2019.
  • Business Quant data shows LKFN's Long-Term Debt Repayments at $30.9 million in Q4 2019, -$80.0 million in Q4 2018, and $80.0 million in Q1 2018.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -8.29 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - -
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -
10 Lakeland Financial 1.59 Bn 1.44 Bn - -

Historic Data

Download Data
DateValue
Dec 31, 2019 30.93 Mn
Dec 31, 2019 30.93 Mn
Dec 31, 2018 -80.03 Mn
Dec 31, 2018 -80.03 Mn
Mar 31, 2018 80.03 Mn
Mar 31, 2018 80.03 Mn
Dec 31, 2017 -180.00 Mn
Dec 31, 2017 -180.00 Mn
Jun 30, 2017 5.00 Mn
Jun 30, 2017 5.00 Mn
Mar 31, 2017 175.00 Mn
Mar 31, 2017 175.00 Mn
Dec 31, 2016 70.00 Mn
Dec 31, 2016 70.00 Mn
Mar 31, 2016 2,000.00
Mar 31, 2016 2,000.00
Dec 31, 2015 35.00 Mn
Dec 31, 2015 35.00 Mn
Mar 31, 2015 1,000.00
Mar 31, 2015 1,000.00