KPIs & Operating Metrics(New)
Growth Metrics

Lakeland Financial (LKFN) Short term Debt (2010 - 2017)

Lakeland Financial recorded quarterly Short term Debt of $63.9 million in Q3 2017, down 76.78% quarter-over-quarter from $275.2 million in Q2 2017, and up 6.13% year-over-year from $60.2 million in Q3 2016.

Lakeland Financial's Short term Debt history runs 8 years deep, the most recent figure standing at $63.9 million for Q3 2017.

  • In Q3 2017, Short term Debt rose 6.13% year-over-year to $63.9 million; the TTM figure through Sep 2017 stood at $63.9 million (up 6.13% YoY), while the FY2016 annual figure was $230.0 million, up 64.76% from the prior year.
  • Short term Debt came in at $63.9 million for Q3 2017 at Lakeland Financial, down from $275.2 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $275.2 million in Q2 2017 to a low of $56.4 million in Q2 2016.
  • A 5-year average of $138.4 million and a median of $126.6 million in 2015 frame the typical range for Short term Debt.
  • Across the five-year window, Short term Debt sank 70.94% in 2014 and surged 388.2% in 2017, its largest moves.
  • Lakeland Financial's Short term Debt stood at $261.9 million in 2013, then sank by 38.75% to $160.4 million in 2014, then slipped by 12.96% to $139.6 million in 2015, then soared by 64.76% to $230.0 million in 2016, then plunged by 72.23% to $63.9 million in 2017.
  • According to Business Quant data, Short term Debt over the past three periods registered $63.9 million, $275.2 million, and $144.8 million for Q3 2017, Q2 2017, and Q1 2017 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn -
3 Lloyds Banking 426.28 Bn 426.28 Bn -
4 NatWest 184.56 Bn 184.56 Bn -
5 First Capital 181.18 Bn 181.03 Bn -
6 Landmark Bancorp 164.67 Bn 164.64 Bn -
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn -
8 KB Financial 150.02 Bn 142.15 Bn -
9 Pnc Financial Services 88.79 Bn 88.84 Bn -
10 Lakeland Financial 1.52 Bn 1.37 Bn -

Historic Data

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DateValue
Sep 30, 2017 63.89 Mn
Jun 30, 2017 275.19 Mn
Mar 31, 2017 144.78 Mn
Dec 31, 2016 230.05 Mn
Sep 30, 2016 60.20 Mn
Jun 30, 2016 56.37 Mn
Mar 31, 2016 94.50 Mn
Dec 31, 2015 139.62 Mn
Sep 30, 2015 80.41 Mn
Jun 30, 2015 126.62 Mn
Mar 31, 2015 60.52 Mn
Dec 31, 2014 160.41 Mn
Sep 30, 2014 68.58 Mn
Jun 30, 2014 202.96 Mn
Mar 31, 2014 114.36 Mn
Dec 31, 2013 261.88 Mn
Sep 30, 2013 235.96 Mn
Jun 30, 2013 139.66 Mn
Mar 31, 2013 113.52 Mn
Dec 31, 2012 121.88 Mn
Sep 30, 2012 118.55 Mn
Jun 30, 2012 98.70 Mn
Mar 31, 2012 125.17 Mn
Dec 31, 2011 141.99 Mn
Sep 30, 2011 141.58 Mn
Jun 30, 2011 138.43 Mn
Dec 31, 2010 174.05 Mn