COM:LAKECITYBANK
Lake City Bank
- Stock
Last Close
73.61
22/11 21:00
Market Cap
1.52B
Beta: -
Volume Today
108.99K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.92M - | 2.95M 0.96% | 3.77M 28.07% | 5.68M 50.44% | 6.31M 11.19% | 10.40M 64.86% | 11.60M 11.53% | 5.96M 48.65% | 2.62M 56.05% | 3.19M 21.65% | 20.89M 555.78% | |
accumulated other comprehensive income loss | -2.49M - | 3.83M 253.57% | 2.14M 44.07% | -2.39M 211.44% | -670K 71.93% | -6.19M 824.03% | 12.06M 294.78% | 27.74M 130.07% | 16.09M 41.99% | -188.92M 1,273.95% | -155.19M 17.85% | |
cash and cash equivalents | 63.10M - | 90.64M 43.63% | 80.67M 10.99% | 167.28M 107.35% | 176.18M 5.32% | 216.92M 23.13% | 99.38M 54.19% | 249.93M 151.48% | 683.24M 173.38% | 130.28M 80.93% | 151.82M 16.53% | |
cash and short term investments | 532.07M - | 566.55M 6.48% | 558.75M 1.38% | 671.47M 20.17% | 714.67M 6.43% | 802.47M 12.29% | 707.61M 11.82% | 984.77M 39.17% | 2.08B 111.40% | 1.32B 36.79% | 17.13M 98.70% | |
common stock | 93.25M - | 96.12M 3.08% | 99.12M 3.12% | 104.41M 5.33% | 108.86M 4.27% | 112.38M 3.23% | 114.86M 2.20% | 114.93M 0.06% | 120.61M 4.95% | 127.00M 5.30% | 127.69M 0.54% | |
deferred revenue | -50.74M - | |||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 4.97M - | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | |
goodwill and intangible assets | 4.97M - | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | |
intangible assets | ||||||||||||
inventory | -47.14M - | |||||||||||
long term debt | 30.96M - | 30.96M 0.01% | 30.96M 0.00% | 30.96M 0.01% | 30.96M 0.01% | 200.93M 549.03% | 170M 15.39% | 85.50M 49.71% | 75M 12.28% | 275M 266.67% | 50M 81.82% | |
long term investments | 468.97M - | 475.91M 1.48% | 478.07M 0.45% | 504.19M 5.46% | 538.49M 6.80% | 585.55M 8.74% | 608.23M 3.87% | 734.85M 20.82% | 1.40B 90.32% | 1.31B 6.06% | 103.95M 92.09% | |
net debt | 113.86M - | 45.33M 60.19% | 20.29M 55.24% | 43.68M 115.30% | -65.22M 249.32% | -15.99M 75.48% | 70.62M 541.53% | -164.43M 332.84% | -608.24M 269.91% | 144.72M 123.79% | -101.82M 170.36% | |
net receivables | 8.58M - | 8.66M 0.99% | 9.46M 9.24% | 11.69M 23.52% | 14.09M 20.59% | 15.52M 10.11% | 15.39M 0.82% | 18.76M 21.90% | 17.67M 5.79% | 27.99M 58.39% | 30.01M 7.21% | |
other assets | 3.55B - | 4.03B 13.45% | 3.00B 25.64% | 3.71B 23.93% | ||||||||
other current assets | 2.12B - | 2.35B 10.53% | 2.67B 13.78% | 3.05B 14.14% | 3.35B 10.13% | 3.41B 1.62% | 181.84M - | |||||
other current liabilities | -11.60M - | -5.96M 48.65% | -2.62M 56.05% | -3.19M 21.65% | 4.40B 138,283.80% | |||||||
other liabilities | 2.67B - | 2.94B 10.06% | 3.27B 11.07% | 3.65B 11.55% | 4.02B 10.17% | 4.14B 3.12% | 4.17B 0.60% | 5.08B 21.95% | 5.77B 13.64% | 5.86B 1.43% | 1 100.00% | |
other non current assets | -673.36M - | -799.11M 18.68% | -1.46B 83.06% | -1.38B 5.88% | 230.54M 116.74% | |||||||
other non current liabilities | 80M - | -170M 312.50% | -170M 0% | -85.50M 49.71% | -75M 12.28% | -271.81M 262.42% | 1.40B 615.35% | |||||
othertotal stockholders equity | -1.99M - | -2M 0.60% | -2.46M 22.75% | -2.91M 18.66% | -3.41M 16.99% | -3.76M 10.21% | -4.15M 10.57% | -14.58M 251.10% | -15.03M 3.05% | -15.38M 2.38% | -15.55M 1.11% | |
preferred stock | ||||||||||||
property plant equipment net | 39.34M - | 41.98M 6.73% | 46.68M 11.20% | 52.09M 11.58% | 56.47M 8.40% | 58.10M 2.89% | 60.15M 3.54% | 59.30M 1.42% | 59.31M 0.02% | 58.10M 2.04% | 57.90M 0.34% | |
retained earnings | 233.11M - | 263.35M 12.97% | 294.00M 11.64% | 327.87M 11.52% | 363.79M 10.96% | 419.18M 15.22% | 475.25M 13.38% | 529.00M 11.31% | 583.13M 10.23% | 646.10M 10.80% | 692.76M 7.22% | |
short term debt | 146M - | 105M 28.08% | 70M 33.33% | 180M 157.14% | 80M 55.56% | 170M 112.50% | 50.74M - | |||||
short term investments | 468.97M - | 475.91M 1.48% | 478.07M 0.45% | 504.19M 5.46% | 538.49M 6.80% | 585.55M 8.74% | 608.23M 3.87% | 734.85M 20.82% | 1.40B 90.32% | 1.19B 15.23% | 1.05B 11.29% | |
tax assets | 5.94B - | |||||||||||
tax payables | ||||||||||||
total assets | 3.18B - | 3.44B 8.42% | 3.77B 9.38% | 4.29B 13.91% | 4.68B 9.16% | 4.88B 4.11% | 4.95B 1.47% | 5.83B 17.86% | 6.56B 12.47% | 6.43B 1.91% | 6.52B 1.42% | |
total current assets | 2.66B - | 2.92B 9.69% | 3.24B 10.83% | 3.73B 15.21% | 4.08B 9.50% | 4.23B 3.52% | 723.00M 82.89% | 1.00B 38.80% | 2.10B 109.21% | 1.34B 35.99% | 181.84M 86.47% | |
total current liabilities | 148.92M - | 107.95M 27.51% | 73.77M 31.66% | 185.68M 151.69% | 86.31M 53.52% | 180.40M 109.02% | 11.60M 93.57% | 5.96M 48.65% | 2.62M 56.05% | 3.19M 21.65% | 4.42B 138,739.58% | |
total debt | 176.97M - | 135.96M 23.17% | 100.96M 25.74% | 210.96M 108.95% | 110.96M 47.40% | 200.93M 81.08% | 170M 15.39% | 85.50M 49.71% | 75M 12.28% | 275M 266.67% | 50M 81.82% | |
total investments | 937.93M - | 951.82M 1.48% | 956.14M 0.45% | 1.01B 5.46% | 1.08B 6.80% | 1.17B 8.74% | 1.22B 3.87% | 1.47B 20.82% | 2.80B 90.32% | 2.50B 10.65% | 103.95M 95.84% | |
total liabilities | 2.85B - | 3.08B 7.99% | 3.37B 9.46% | 3.86B 14.51% | 4.21B 9.10% | 4.35B 3.30% | 4.35B 0.11% | 5.17B 18.96% | 5.85B 13.13% | 5.86B 0.19% | 5.87B 0.18% | |
total liabilities and stockholders equity | 3.18B - | 3.44B 8.42% | 3.77B 9.38% | 4.29B 13.91% | 4.68B 9.16% | 4.88B 4.11% | 4.95B 1.47% | 5.83B 17.86% | 6.56B 12.47% | 6.43B 1.91% | 6.52B 1.42% | |
total non current assets | 513.27M - | 522.86M 1.87% | 529.73M 1.31% | 561.25M 5.95% | 599.93M 6.89% | 648.62M 8.12% | 673.36M 3.81% | 799.11M 18.68% | 1.46B 83.06% | 1.38B 5.88% | 6.34B 360.64% | |
total non current liabilities | 30.96M - | 30.96M 0.01% | 30.96M 0.00% | 30.96M 0.01% | 110.96M 258.39% | 30.93M 72.13% | 170M 449.66% | 85.50M 49.71% | 75M 12.28% | 3.19M 95.75% | 1.45B 45,436.94% | |
total stockholders equity | 321.88M - | 361.30M 12.25% | 392.81M 8.72% | 426.98M 8.70% | 468.58M 9.74% | 521.62M 11.32% | 598.01M 14.65% | 657.10M 9.88% | 704.82M 7.26% | 568.80M 19.30% | 649.70M 14.22% |
All numbers in (except ratios and percentages)