Lakeland Financial Statements From 2010 to 2026

Lakeland Financial Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 7.3 B 7 B 4.8 B Slightly volatile Short and Long Term Debt Total 230.3 M 184.2 M 225.2 M Very volatile Total Current Liabilities 6.5 B 6.2 B 2.9 B Slightly volatile Total Stockholder Equity 800.5 M 762.4 M 501.1 M Slightly volatile Property Plant And Equipment Net 41.2 M 65.5 M 49.3 M Slightly volatile Retained Earnings 827.8 M 788.3 M 446.3 M Slightly volatile Cash 54.3 M 57.1 M 159 M Pretty Stable Non Current Assets Total 7.2 B 6.8 B 3.3 B Slightly volatile Cash And Short Term Investments 134.3 M 141.3 M 629.1 M Pretty Stable Net Receivables 30.4 M 29 M 16.9 M Slightly volatile Common Stock Total Equity 153.4 M 146.1 M 107.3 M Slightly volatile Common Stock Shares Outstanding 23.8 M 25.8 M 24.8 M Slightly volatile Liabilities And Stockholders Equity 7.3 B 7 B 4.8 B Slightly volatile Non Current Liabilities Total 106.2 M 61.1 M 144.7 M Slightly volatile Total Liabilities 6.5 B 6.2 B 4.3 B Slightly volatile Property Plant And Equipment Gross 137.4 M 130.9 M 71.3 M Slightly volatile Total Current Assets 161.8 M 170.3 M 893.2 M Slightly volatile Short Term Debt 162.3 M 170 M 140.8 M Pretty Stable Common Stock 143.8 M 137 M 106.4 M Slightly volatile Good Will 4.8 M 4.5 M 5.2 M Slightly volatile Other Current Assets 215.2 M 226.5 M 1.4 B Slightly volatile Intangible Assets 3.3 M 2 M 3.1 M Pretty Stable Accounts Payable 12.9 M 13.6 M 8.9 M Slightly volatile Other Liabilities 117.6 M 112 M 46 M Slightly volatile Long Term Debt 79.3 M 57.5 M 87.7 M Slightly volatile Property Plant Equipment 42.9 M 66.8 M 50.3 M Slightly volatile Short Term Investments 80 M 84.2 M 538.5 M Slightly volatile Net Tangible Assets 507.2 M 648.4 M 475.6 M Slightly volatile Noncontrolling Interest In Consolidated Entity 71.2 K 80.1 K 87.4 K Slightly volatile Retained Earnings Total Equity 414.4 M 743 M 420.7 M Slightly volatile Long Term Debt Total 690.7 M 657.8 M 211.1 M Slightly volatile Long Term Investments 960.2 M 1 B 2.5 B Slightly volatile Non Current Liabilities Other 124 M 118.1 M 47.1 M Slightly volatile Short and Long Term Debt 126.7 M 153 M 168.1 M Slightly volatile Earning Assets 643.4 M 764.3 M 598.5 M Slightly volatile Net Invested Capital 807.1 M 804.7 M 676.7 M Slightly volatile Capital Stock 133.1 M 149.1 M 119.3 M Slightly volatile
Lakeland Financial Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 4.6 M 4.8 M 5.1 M Slightly volatile Interest Expense 160.4 M 152.7 M 58.6 M Slightly volatile Selling General Administrative 78.2 M 74.5 M 48.6 M Slightly volatile Total Revenue 442.8 M 421.7 M 231.6 M Slightly volatile Gross Profit 270 M 257.2 M 175.9 M Slightly volatile Other Operating Expenses 310.9 M 296.1 M 130.3 M Slightly volatile Operating Income 131.9 M 125.6 M 88.2 M Slightly volatile EBIT 131.9 M 125.6 M 88.2 M Slightly volatile EBITDA 136.9 M 130.4 M 92.9 M Slightly volatile Cost Of Revenue 172.7 M 164.5 M 58.6 M Slightly volatile Income Before Tax 131.9 M 125.6 M 88.2 M Slightly volatile Net Income 108.5 M 103.4 M 68.2 M Slightly volatile Income Tax Expense 14.5 M 22.2 M 19.4 M Pretty Stable Net Income Applicable To Common Shares 125.4 M 119.4 M 71.6 M Slightly volatile Selling And Marketing Expenses 4.1 M 5.5 M 3.8 M Slightly volatile Net Income From Continuing Ops 77.2 M 107.5 M 70.4 M Slightly volatile Minority Interest 71.2 K 80.1 K 87.4 K Slightly volatile Tax Provision 17.3 M 16.4 M 21.4 M Slightly volatile Net Interest Income 176.5 M 226.2 M 149.2 M Slightly volatile Interest Income 240.2 M 429.1 M 203.9 M Slightly volatile Reconciled Depreciation 7.2 M 6.8 M 6.3 M Slightly volatile
Lakeland Financial Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Free Cash Flow 113.3 M 107.9 M 78.6 M Slightly volatile Begin Period Cash Flow 129.4 M 168.2 M 165.7 M Slightly volatile Depreciation 4.6 M 6.8 M 5.2 M Slightly volatile Total Cash From Operating Activities 123.8 M 117.9 M 85.8 M Slightly volatile Net Income 108.5 M 103.4 M 68.2 M Slightly volatile End Period Cash Flow 133.1 M 193.4 M 174.4 M Slightly volatile Stock Based Compensation 3.6 M 5.3 M 3.8 M Slightly volatile Change To Netincome 79.1 M 75.4 M 31.9 M Slightly volatile Issuance Of Capital Stock 233.2 K 449.6 K 181.6 K Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 2.81 3.4671 4.8677 Pretty Stable Dividend Yield 0.0191 0.0351 0.0223 Slightly volatile PTB Ratio 1.62 1.9177 2.1778 Slightly volatile Days Sales Outstanding 31.25 25.0978 28.3774 Pretty Stable Book Value Per Share 31.25 29.7573 19.8216 Slightly volatile Free Cash Flow Yield 0.0928 0.0611 0.0778 Slightly volatile Operating Cash Flow Per Share 3.77 3.59 3.2762 Slightly volatile Stock Based Compensation To Revenue 0.0124 0.0096 0.0163 Pretty Stable Capex To Depreciation 1.56 1.67 1.5185 Slightly volatile PB Ratio 1.62 1.9177 2.1778 Slightly volatile EV To Sales 3.67 3.7684 5.2247 Pretty Stable Free Cash Flow Per Share 3.45 3.29 2.9986 Slightly volatile ROIC 0.0521 0.104 0.0888 Slightly volatile Net Income Per Share 4.24 4.0338 2.6973 Slightly volatile Payables Turnover 12.08 11.5 7.4861 Slightly volatile Sales General And Administrative To Revenue 0.26 0.1766 0.2537 Slightly volatile Capex To Revenue 0.0219 0.0231 0.0402 Slightly volatile Cash Per Share 5.24 5.5151 28.6822 Pretty Stable POCF Ratio 9.13 15.5 12.7683 Slightly volatile Interest Coverage 1.34 0.8223 2.636 Very volatile Payout Ratio 0.27 0.4958 0.356 Slightly volatile Capex To Operating Cash Flow 0.19 0.0969 0.1084 Slightly volatile PFCF Ratio 16.58 21.63 14.851 Slightly volatile Days Payables Outstanding 31.2 32.84 56.3956 Slightly volatile Income Quality 1.53 1.26 1.3604 Slightly volatile ROE 0.15 0.1356 0.1365 Slightly volatile EV To Operating Cash Flow 18.43 17.92 14.0515 Slightly volatile PE Ratio 11.84 14.1455 16.1567 Pretty Stable Return On Tangible Assets 0.0091 0.0148 0.0133 Slightly volatile EV To Free Cash Flow 25.22 19.57 16.0078 Slightly volatile Earnings Yield 0.0788 0.0707 0.0646 Slightly volatile Intangibles To Total Assets 7.0E-4 7.0E-4 0.0017 Slightly volatile Current Ratio 0.0262 0.0276 0.1766 Pretty Stable Tangible Book Value Per Share 31.04 29.5633 19.6347 Slightly volatile Receivables Turnover 11.01 14.5431 13.6334 Very volatile Graham Number 54.56 51.9661 34.6197 Slightly volatile Shareholders Equity Per Share 31.24 29.7538 19.8179 Slightly volatile Debt To Equity 0.26 0.28 0.559 Slightly volatile Capex Per Share 0.18 0.3 0.2694 Very volatile Revenue Per Share 17.28 16.4577 9.272 Slightly volatile Interest Debt Per Share 13.21 13.1487 9.8458 Pretty Stable Debt To Assets 0.0288 0.0303 0.0517 Slightly volatile Enterprise Value Over EBITDA 14.8 12.1896 12.3754 Slightly volatile Short Term Coverage Ratios 7.27 6.93 3.739 Slightly volatile Price Earnings Ratio 11.84 14.1455 16.1567 Pretty Stable Operating Cycle 31.25 25.0978 28.3774 Pretty Stable Price Book Value Ratio 1.62 1.9177 2.1778 Slightly volatile Days Of Payables Outstanding 31.2 32.84 56.3956 Slightly volatile Dividend Payout Ratio 0.27 0.4958 0.356 Slightly volatile Price To Operating Cash Flows Ratio 9.13 15.5 12.7683 Slightly volatile Price To Free Cash Flows Ratio 16.58 21.63 14.851 Slightly volatile Pretax Profit Margin 0.26 0.2978 0.3994 Slightly volatile Operating Profit Margin 0.26 0.2978 0.3994 Slightly volatile Effective Tax Rate 0.32 0.177 0.2613 Slightly volatile Company Equity Multiplier 13.81 9.1684 10.3772 Pretty Stable Long Term Debt To Capitalization 0.02 0.021 0.1439 Slightly volatile Total Debt To Capitalization 0.21 0.22 0.3118 Slightly volatile Return On Capital Employed 0.11 0.1525 0.1489 Slightly volatile Debt Equity Ratio 0.26 0.28 0.559 Slightly volatile Ebit Per Revenue 0.26 0.2978 0.3994 Slightly volatile Quick Ratio 0.0262 0.0276 0.1766 Pretty Stable Dividend Paid And Capex Coverage Ratio 2.1 1.59 2.6439 Slightly volatile Net Income Per E B T 0.57 0.823 0.7323 Slightly volatile Cash Ratio 0.0088 0.0093 0.0402 Slightly volatile Operating Cash Flow Sales Ratio 0.25 0.21 0.3872 Slightly volatile Days Of Sales Outstanding 31.25 25.0978 28.3774 Pretty Stable Free Cash Flow Operating Cash Flow Ratio 0.66 0.82 0.8779 Very volatile Cash Flow Coverage Ratios 2.15 2.05 0.8714 Slightly volatile Price To Book Ratio 1.62 1.9177 2.1778 Slightly volatile Fixed Asset Turnover 6.76 6.4341 4.3541 Slightly volatile Capital Expenditure Coverage Ratio 8.46 10.68 12.4107 Slightly volatile Price Cash Flow Ratio 9.13 15.5 12.7683 Slightly volatile Enterprise Value Multiple 14.8 12.1896 12.3754 Slightly volatile Debt Ratio 0.0288 0.0303 0.0517 Slightly volatile Cash Flow To Debt Ratio 2.15 2.05 0.8714 Slightly volatile Price Sales Ratio 2.81 3.4671 4.8677 Pretty Stable Return On Assets 0.0091 0.0148 0.0133 Slightly volatile Asset Turnover 0.0604 0.0603 0.0468 Slightly volatile Net Profit Margin 0.18 0.2451 0.2936 Very volatile Gross Profit Margin 0.51 0.6099 0.7295 Very volatile Price Fair Value 1.62 1.9177 2.1778 Slightly volatile Return On Equity 0.15 0.1356 0.1365 Slightly volatile
Lakeland Financial Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 1.5 B 1.5 B 1.3 B Slightly volatile Enterprise Value 1.7 B 1.6 B 1.5 B Slightly volatile

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Pair Trading with Lakeland Financial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lakeland Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lakeland Financial will appreciate offsetting losses from the drop in the long position's value.When determining whether Lakeland Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lakeland Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lakeland Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lakeland Financial Stock:

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