Lakeland Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Lakeland Financial
LKFN Stock  USD 68.17  0.33  0.48%   
Lakeland Financial financial statements provide useful quarterly and yearly information to potential Lakeland Financial investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lakeland Financial financial statements helps investors assess Lakeland Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lakeland Financial's valuation are summarized below:
Gross Profit
242.4 M
Profit Margin
0.4081
Market Capitalization
1.7 B
Enterprise Value Revenue
6.8925
Revenue
242.4 M
We have found one hundred twenty available fundamental ratios for Lakeland Financial, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Lakeland Financial's last-minute fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 31st of January 2025, Market Cap is likely to grow to about 1.9 B. Also, Enterprise Value is likely to grow to about 1.5 B

Lakeland Financial Total Revenue

391.82 Million

Check Lakeland Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lakeland Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.4 M, Interest Expense of 185.3 M or Selling General Administrative of 8.5 M, as well as many indicators such as Price To Sales Ratio of 4.37, Ptb Ratio of 1.61 or Capex To Depreciation of 1.57. Lakeland financial statements analysis is a perfect complement when working with Lakeland Financial Valuation or Volatility modules.
  
Check out the analysis of Lakeland Financial Correlation against competitors.
To learn how to invest in Lakeland Stock, please use our How to Invest in Lakeland Financial guide.

Lakeland Financial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.9 B7.5 B4.8 B
Slightly volatile
Short and Long Term Debt Total54.6 M57.5 M170.8 M
Very volatile
Total Current Liabilities5.3 B5.1 B982.8 M
Slightly volatile
Total Stockholder Equity784.5 M747.2 M487.8 M
Slightly volatile
Property Plant And Equipment Net39.3 M66.6 M48.5 M
Slightly volatile
Retained Earnings836.5 M796.7 M429.3 M
Slightly volatile
Cash123.9 M174.6 M170.1 M
Slightly volatile
Non Current Assets Total7.7 B7.3 B1.9 B
Slightly volatile
Cash And Short Term Investments18.7 M19.7 M616.7 M
Pretty Stable
Net Receivables36.2 M34.5 M16.9 M
Slightly volatile
Common Stock Total Equity153.4 M146.1 M106.1 M
Slightly volatile
Common Stock Shares Outstanding23.7 M25.8 M24.8 M
Slightly volatile
Liabilities And Stockholders Equity7.9 B7.5 B4.8 B
Slightly volatile
Non Current Liabilities Total1.8 B1.7 B348.7 M
Slightly volatile
Total Liabilities7.1 B6.8 B4.3 B
Slightly volatile
Property Plant And Equipment Gross137.4 M130.9 M68.7 M
Slightly volatile
Total Current Assets198.7 M209.1 M2 B
Slightly volatile
Short Term Debt110.2 M58.4 M112 M
Very volatile
Common Stock154.2 M146.8 M106.2 M
Slightly volatile
Good Will4.8 M4.5 M5.2 M
Slightly volatile
Other Current Assets198.7 M209.1 M1.5 B
Slightly volatile
Accounts Payable17.9 M18.8 M9.2 M
Slightly volatile
Other Liabilities117.6 M112 M42.7 M
Slightly volatile
Long Term Debt79.3 M57.5 M90.1 M
Slightly volatile
Intangible Assets3.1 M2 M3.5 M
Slightly volatile
Property Plant Equipment42.9 M66.8 M49.8 M
Slightly volatile
Short Term Investments1.3 B1.2 B690.4 M
Slightly volatile
Net Tangible Assets507.2 M648.4 M470 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity71.2 K80.1 K87.3 K
Slightly volatile
Retained Earnings Total Equity414.4 M743 M406.6 M
Slightly volatile
Long Term Debt Total690.7 M657.8 M188.6 M
Slightly volatile
Long Term Investments1 B1.1 B2.5 B
Slightly volatile
Non Current Liabilities Other124 M118.1 M43.7 M
Slightly volatile
Short and Long Term Debt126.7 M153 M167.9 M
Slightly volatile
Earning Assets643.4 M764.3 M594.4 M
Slightly volatile
Net Invested Capital807.1 M804.7 M675.3 M
Slightly volatile
Capital Stock131.5 M146.8 M118.4 M
Slightly volatile

Lakeland Financial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.4 M7.1 M4.9 M
Slightly volatile
Interest Expense185.3 M176.5 M54.3 M
Slightly volatile
Selling General Administrative8.5 M8.9 M38.8 M
Very volatile
Total Revenue391.8 M373.2 M189.1 M
Slightly volatile
Gross Profit391.8 M373.2 M189.1 M
Slightly volatile
Other Operating Expenses8.5 M8.9 M39.9 M
Very volatile
Operating Income382.4 M364.2 M133.2 M
Slightly volatile
Income Before Tax117.3 M111.7 M84.9 M
Slightly volatile
Net Income98.2 M93.5 M65.4 M
Slightly volatile
Income Tax Expense14.2 M18.2 M19.2 M
Pretty Stable
Cost Of Revenue29.4 M44.9 M26.5 M
Pretty Stable
Net Income Applicable To Common Shares125.4 M119.4 M69.6 M
Slightly volatile
Selling And Marketing Expenses4.1 M5.5 M3.7 M
Slightly volatile
Net Income From Continuing Ops75.2 M107.8 M68.9 M
Slightly volatile
Minority Interest71.2 K80.1 K87.3 K
Slightly volatile
Tax Provision17.6 M14.9 M21.6 M
Slightly volatile
Net Interest Income172 M226.6 M146 M
Slightly volatile
Interest Income221.3 M394.8 M190 M
Slightly volatile
Reconciled Depreciation7.3 M7.1 M6.3 M
Slightly volatile

Lakeland Financial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow130.4 M124.2 M79.8 M
Slightly volatile
Begin Period Cash Flow126.3 M149.8 M165.2 M
Slightly volatile
Other Cashflows From Financing Activities261.4 M295.3 M314 M
Pretty Stable
Depreciation4.5 M7.1 M5.1 M
Slightly volatile
Dividends Paid56.9 M54.2 M26.4 M
Slightly volatile
Capital Expenditures5.2 M6.9 M6.6 M
Very volatile
Total Cash From Operating Activities137.6 M131.1 M86.5 M
Slightly volatile
Net Income113.2 M107.8 M67.2 M
Slightly volatile
End Period Cash Flow137.2 M174.6 M173.9 M
Slightly volatile
Stock Based Compensation3.8 M4.2 M3.7 M
Slightly volatile
Change To Netincome79.1 M75.4 M29.8 M
Slightly volatile
Issuance Of Capital Stock489 K465.8 K185.5 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.374.73136.4726
Very volatile
PTB Ratio1.612.312.1764
Slightly volatile
Capex To Depreciation1.571.121.5252
Slightly volatile
PB Ratio1.612.312.1764
Slightly volatile
ROIC0.08170.08710.04
Slightly volatile
Net Income Per Share3.823.64062.5876
Slightly volatile
Payables Turnover0.220.250.2744
Slightly volatile
Sales General And Administrative To Revenue0.02280.0240.3433
Slightly volatile
POCF Ratio8.9713.1712.3144
Slightly volatile
Interest Coverage2.072.06373.5057
Very volatile
Capex To Operating Cash Flow0.05740.06040.0992
Slightly volatile
PFCF Ratio16.4317.7714.3276
Slightly volatile
Days Payables Outstanding1 K1.2 K1.3 K
Slightly volatile
Income Quality1.541.41.3881
Slightly volatile
ROE0.150.170.1386
Slightly volatile
EV To Operating Cash Flow10.0212.3712.0976
Pretty Stable
PE Ratio11.8518.88716.2831
Slightly volatile
Return On Tangible Assets0.0090.01290.0131
Slightly volatile
EV To Free Cash Flow18.2616.6814.2078
Slightly volatile
Earnings Yield0.07890.05290.0643
Slightly volatile
Intangibles To Total Assets8.0E-49.0E-40.0018
Slightly volatile
Current Ratio0.02420.0255147
Very volatile
Receivables Turnover7.6110.5411.2616
Very volatile
Debt To Equity0.08410.08850.3797
Slightly volatile
Revenue Per Share15.2614.5337.2358
Slightly volatile
Debt To Assets0.00840.00880.033
Slightly volatile
Dividend Yield0.01870.02540.0213
Pretty Stable
Days Sales Outstanding71.2735.8546.4374
Slightly volatile
Book Value Per Share23.9822.8418.509
Slightly volatile
Free Cash Flow Yield0.09410.07440.0803
Slightly volatile
Operating Cash Flow Per Share4.214.013.2886
Slightly volatile
Stock Based Compensation To Revenue0.01610.01330.0203
Pretty Stable
EV To Sales7.457.37.1121
Pretty Stable
Free Cash Flow Per Share3.993.83.0265
Slightly volatile
Capex To Revenue0.02650.02790.0709
Slightly volatile
Cash Per Share44.4242.332.5821
Slightly volatile
Payout Ratio0.260.450.3419
Slightly volatile
Tangible Book Value Per Share23.822.6718.3259
Slightly volatile
Graham Number43.2141.1532.4788
Slightly volatile
Shareholders Equity Per Share23.9822.8418.5062
Slightly volatile
Capex Per Share0.180.210.2596
Pretty Stable
Interest Debt Per Share6.026.96.4976
Slightly volatile
Short Term Coverage Ratios0.910.870.7711
Slightly volatile
Price Earnings Ratio11.8518.88716.2831
Slightly volatile
Price Book Value Ratio1.612.312.1764
Slightly volatile
Days Of Payables Outstanding1 K1.2 K1.3 K
Slightly volatile
Price To Operating Cash Flows Ratio8.9713.1712.3144
Slightly volatile
Price To Free Cash Flows Ratio16.4317.7714.3276
Slightly volatile
Pretax Profit Margin0.590.29930.5756
Slightly volatile
Ebt Per Ebit0.410.30670.6954
Very volatile
Operating Profit Margin1.40.9760.9531
Slightly volatile
Effective Tax Rate0.150.16310.2559
Slightly volatile
Company Equity Multiplier14.0311.5510.5779
Very volatile
Long Term Debt To Capitalization0.07810.08220.1592
Pretty Stable
Total Debt To Capitalization0.07810.08220.2243
Slightly volatile
Return On Capital Employed0.180.09980.0441
Slightly volatile
Debt Equity Ratio0.08410.08850.3797
Slightly volatile
Ebit Per Revenue1.40.9760.9531
Slightly volatile
Quick Ratio0.02420.0255170
Very volatile
Dividend Paid And Capex Coverage Ratio2.11.932.7239
Slightly volatile
Net Income Per E B T0.560.83690.726
Slightly volatile
Cash Ratio0.02420.025525.7728
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.660.850.8775
Very volatile
Cash Flow Coverage Ratios2.152.050.9641
Slightly volatile
Price To Book Ratio1.612.312.1764
Slightly volatile
Fixed Asset Turnover2.053.843.0337
Slightly volatile
Capital Expenditure Coverage Ratio17.9817.1213.4546
Slightly volatile
Price Cash Flow Ratio8.9713.1712.3144
Slightly volatile
Debt Ratio0.00840.00880.033
Slightly volatile
Cash Flow To Debt Ratio2.152.050.9641
Slightly volatile
Price Sales Ratio4.374.73136.4726
Very volatile
Return On Assets0.0090.01290.0131
Slightly volatile
Asset Turnover0.02860.03410.0337
Pretty Stable
Net Profit Margin0.420.25050.4151
Pretty Stable
Gross Profit Margin0.780.880.958
Slightly volatile
Price Fair Value1.612.312.1764
Slightly volatile
Return On Equity0.150.170.1386
Slightly volatile
Operating Cycle71.2735.8546.4374
Slightly volatile
Dividend Payout Ratio0.260.450.3419
Slightly volatile
Operating Cash Flow Sales Ratio0.580.530.6034
Slightly volatile
Days Of Sales Outstanding71.2735.8546.4374
Slightly volatile

Lakeland Financial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B1.8 B1.1 B
Slightly volatile
Enterprise Value1.5 B1.4 B1 B
Slightly volatile

Lakeland Fundamental Market Drivers

Forward Price Earnings19.1939

Lakeland Upcoming Events

23rd of April 2024
Upcoming Quarterly Report
View
19th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Lakeland Financial Financial Statements

Lakeland Financial investors utilize fundamental indicators, such as revenue or net income, to predict how Lakeland Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-58.4 M-61.3 M
Total Revenue373.2 M391.8 M
Cost Of Revenue44.9 M29.4 M
Sales General And Administrative To Revenue 0.02  0.02 
Revenue Per Share 14.53  15.26 
Stock Based Compensation To Revenue 0.01  0.02 
Capex To Revenue 0.03  0.03 
Ebit Per Revenue 0.98  1.40 
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:
How To Invest In Lakeland
Details
Is Lakeland Stock a good investment?
Details
What is Lakeland Financial's Net Worth?
Details
Largest Regional Banks Companies
View
Largest Banks - Regional Companies
View
Check out the analysis of Lakeland Financial Correlation against competitors.
To learn how to invest in Lakeland Stock, please use our How to Invest in Lakeland Financial guide.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lakeland Financial. If investors know Lakeland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lakeland Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.07)
Earnings Share
3.63
Revenue Per Share
9.447
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0151
The market value of Lakeland Financial is measured differently than its book value, which is the value of Lakeland that is recorded on the company's balance sheet. Investors also form their own opinion of Lakeland Financial's value that differs from its market value or its book value, called intrinsic value, which is Lakeland Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lakeland Financial's market value can be influenced by many factors that don't directly affect Lakeland Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between Lakeland Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lakeland Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lakeland Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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