Skip to main content

Financial Statements

Financial Statements

As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-Q 12/31/2019 USD 2020 Q2 YTD 10-Q 6/30/2020 USD
Document Name As Of Date Currency Code 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-Q 12/31/2019 USD 2020 Q2 YTD 10-Q 6/30/2020 USD

ASSETS

Cash and due from banks
Short-term investments
Total cash and cash equivalents
Securities available-for-sale (carried at fair value)
Real estate mortgage loans held-for-sale
Loans, net of allowance for loan losses
Land, premises and equipment, net
Bank owned life insurance
Federal Reserve and Federal Home Loan Bank stock
Accrued interest receivable
Goodwill
Other assets
Total assets

LIABILITIES

Noninterest bearing deposits
Interest bearing deposits
Total deposits

Borrowings

Federal funds purchased NA NA NA
Securities sold under agreements to repurchase NA NA
Federal Home Loan Bank advances
Subordinated debentures NA NA
Miscellaneous borrowings NA NA NA
Total borrowings
Accrued interest payable
Other liabilities
Total liabilities

STOCKHOLDERS' EQUITY

Common stock
Retained earnings
Accumulated other comprehensive income
Treasury stock at cost
Total stockholders' equity
Noncontrolling interest
Total equity
Total liabilities and equity
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.
Copyright 2020, © S&P Global Market Intelligence  Terms of Use
Lake City Bank

You are about to leave our site.

By following this link you are leaving Lake City Bank's website. Lake City Bank is not responsible for the content, links, privacy or security of the website you are going to.