Lakeland Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Lakeland Financial
LKFN Stock  USD 62.09  0.11  0.18%   
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
236.8 M
Profit Margin
0.3948
Market Capitalization
1.6 B
Enterprise Value Revenue
6.403
Revenue
236.8 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 18th of March 2025, Market Cap is likely to grow to about 1.9 B. Also, Enterprise Value is likely to grow to about 1.8 B

Lakeland Financial Total Revenue

266.2 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 73.7 M, as well as many indicators such as Price To Sales Ratio of 4.42, Dividend Yield of 0.0188 or PTB Ratio of 1.62. 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 B6.7 B4.7 B
Slightly volatile
Short and Long Term Debt Total54.6 M57.5 M170.8 M
Very volatile
Total Current Liabilities14.4 M15.1 M332.9 M
Slightly volatile
Total Stockholder Equity718 M683.8 M479.6 M
Slightly volatile
Property Plant And Equipment Net40.2 M60.5 M48.2 M
Slightly volatile
Retained Earnings773.2 M736.4 M421.6 M
Slightly volatile
Cash6 M6.3 M152.2 M
Pretty Stable
Non Current Assets Total723.2 M1.1 B1.1 B
Slightly volatile
Cash And Short Term Investments6 M6.3 M615.1 M
Pretty Stable
Net Receivables29.9 M28.4 M16.1 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 B6.7 B4.7 B
Slightly volatile
Non Current Liabilities Total1.8 B1.7 B348.7 M
Slightly volatile
Total Liabilities6.3 B6 B4.2 B
Slightly volatile
Property Plant And Equipment Gross119.5 M113.8 M66.5 M
Slightly volatile
Total Current Assets6 M6.3 M1.9 B
Slightly volatile
Short Term Debt110.2 M58.4 M112 M
Very volatile
Common Stock65 M129.7 M99.5 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 Payable14.4 M15.1 M8.7 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 Investments476.3 M422.8 M591.7 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 Investments2.1 B1.1 B2.6 B
Pretty Stable
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 Stock133.1 M129.7 M117.5 M
Slightly volatile

Lakeland Financial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.4 M6 M4.8 M
Slightly volatile
Interest Expense185.3 M176.5 M54.3 M
Slightly volatile
Selling General Administrative73.7 M70.2 M46.7 M
Slightly volatile
Total Revenue266.2 M253.5 M173.8 M
Slightly volatile
Gross Profit391.8 M373.2 M189.1 M
Slightly volatile
Other Operating Expenses266.2 M253.5 M71.3 M
Slightly volatile
Operating Income83.5 M89.4 M97.4 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
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 Ops77.2 M93.5 M68.1 M
Slightly volatile
Minority Interest71.2 K80.1 K87.3 K
Slightly volatile
Tax Provision17.3 M18.2 M21.8 M
Slightly volatile
Net Interest Income176.5 M196.7 M144.4 M
Slightly volatile
Interest Income240.2 M373.2 M189.8 M
Slightly volatile
Reconciled Depreciation7.2 M6 M6.2 M
Slightly volatile

Lakeland Financial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow49.1 M93.9 M72.8 M
Slightly volatile
Begin Period Cash Flow16.3 M17.1 M150.1 M
Pretty Stable
Depreciation4.6 M6 M5 M
Slightly volatile
Dividends Paid51.7 M49.3 M25.7 M
Slightly volatile
Capital Expenditures5.4 M8.6 M6.7 M
Pretty Stable
Total Cash From Operating Activities54.5 M102.5 M79.5 M
Slightly volatile
Net Income98.2 M93.5 M65.4 M
Slightly volatile
End Period Cash Flow6 M6.3 M155.2 M
Pretty Stable
Stock Based Compensation3.8 M4.6 M3.7 M
Slightly volatile
Change To Netincome79.1 M75.4 M29.8 M
Slightly volatile
Issuance Of Capital Stock233.2 K391 K164.8 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.426.96396.6153
Pretty Stable
Dividend Yield0.01880.02790.0215
Pretty Stable
PTB Ratio1.622.58182.194
Slightly volatile
Days Sales Outstanding71.2735.8546.4374
Slightly volatile
Book Value Per Share27.9726.635618.9956
Slightly volatile
Free Cash Flow Yield0.09280.05320.0789
Slightly volatile
Operating Cash Flow Per Share4.193.99143.2862
Slightly volatile
Stock Based Compensation To Revenue0.01610.01330.0203
Pretty Stable
Capex To Depreciation1.571.121.5252
Slightly volatile
PB Ratio1.622.58182.194
Slightly volatile
EV To Sales7.466.93897.0901
Pretty Stable
Free Cash Flow Per Share3.843.65513.0081
Slightly volatile
ROIC0.08150.06680.0387
Slightly volatile
Net Income Per Share3.823.64062.5876
Slightly volatile
Sales General And Administrative To Revenue0.480.27690.3877
Slightly volatile
Capex To Revenue0.03240.03410.0717
Slightly volatile
Cash Per Share13.0616.71529.023
Slightly volatile
POCF Ratio9.1217.227112.5774
Slightly volatile
Interest Coverage0.480.50643.309
Pretty Stable
Payout Ratio0.260.52720.3467
Slightly volatile
Capex To Operating Cash Flow0.080.08420.1021
Slightly volatile
PFCF Ratio16.5718.811914.4015
Slightly volatile
Income Quality1.531.09641.3685
Slightly volatile
ROE0.150.13670.1365
Slightly volatile
EV To Operating Cash Flow10.1417.165312.4048
Slightly volatile
PE Ratio11.8518.88716.2831
Slightly volatile
Return On Tangible Assets0.0090.0140.0132
Slightly volatile
EV To Free Cash Flow18.3418.744414.3418
Slightly volatile
Earnings Yield0.07890.05290.0643
Slightly volatile
Intangibles To Total Assets7.0E-47.0E-40.0018
Slightly volatile
Current Ratio0.40.4191147
Very volatile
Tangible Book Value Per Share27.7626.442118.8091
Slightly volatile
Receivables Turnover7.6110.5411.2616
Very volatile
Graham Number49.0446.706933.1905
Slightly volatile
Shareholders Equity Per Share27.9626.632218.9919
Slightly volatile
Debt To Equity0.08410.08850.3797
Slightly volatile
Capex Per Share0.180.33630.2675
Very volatile
Revenue Per Share10.379.87376.6389
Slightly volatile
Interest Debt Per Share6.06.87326.4947
Slightly volatile
Debt To Assets0.00840.00880.033
Slightly volatile
Short Term Coverage Ratios0.910.870.7711
Slightly volatile
Price Earnings Ratio11.8518.88716.2831
Slightly volatile
Operating Cycle71.2735.8546.4374
Slightly volatile
Price Book Value Ratio1.622.58182.194
Slightly volatile
Dividend Payout Ratio0.260.52720.3467
Slightly volatile
Price To Operating Cash Flows Ratio9.1217.227112.5774
Slightly volatile
Price To Free Cash Flows Ratio16.5718.811914.4015
Slightly volatile
Pretax Profit Margin0.610.44050.5857
Slightly volatile
Ebt Per Ebit1.311.24960.8105
Slightly volatile
Operating Profit Margin0.330.35250.8473
Slightly volatile
Effective Tax Rate0.150.16310.2559
Slightly volatile
Company Equity Multiplier13.939.766210.4602
Pretty Stable
Long Term Debt To Capitalization0.07810.08220.1592
Pretty Stable
Total Debt To Capitalization0.07810.08220.2243
Slightly volatile
Return On Capital Employed0.01270.01340.0283
Very volatile
Debt Equity Ratio0.08410.08850.3797
Slightly volatile
Ebit Per Revenue0.330.35250.8473
Slightly volatile
Quick Ratio0.40.4191170
Very volatile
Dividend Paid And Capex Coverage Ratio2.091.76962.7133
Slightly volatile
Net Income Per E B T0.560.83690.726
Slightly volatile
Cash Ratio0.40.419125.8209
Pretty Stable
Operating Cash Flow Sales Ratio0.580.40420.5956
Slightly volatile
Days Of Sales Outstanding71.2735.8546.4374
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.660.91580.8816
Pretty Stable
Cash Flow Coverage Ratios2.152.050.9641
Slightly volatile
Price To Book Ratio1.622.58182.194
Slightly volatile
Fixed Asset Turnover2.053.843.0337
Slightly volatile
Capital Expenditure Coverage Ratio8.2511.869912.5183
Slightly volatile
Price Cash Flow Ratio9.1217.227112.5774
Slightly volatile
Debt Ratio0.00840.00880.033
Slightly volatile
Cash Flow To Debt Ratio2.152.050.9641
Slightly volatile
Price Sales Ratio4.426.96396.6153
Pretty Stable
Return On Assets0.0090.0140.0132
Slightly volatile
Asset Turnover0.02860.0380.0339
Pretty Stable
Net Profit Margin0.420.36870.4225
Pretty Stable
Gross Profit Margin0.981.47191.0075
Slightly volatile
Price Fair Value1.622.58182.194
Slightly volatile
Return On Equity0.150.13670.1365
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 Value1.8 B1.8 B1.1 B
Slightly volatile

Lakeland Fundamental Market Drivers

Forward Price Earnings17.4825
Cash And Short Term Investments6.3 M

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 Revenue253.5 M266.2 M
Cost Of Revenue-119.6 M-113.7 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.28  0.48 
Capex To Revenue 0.03  0.03 
Revenue Per Share 9.87  10.37 
Ebit Per Revenue 0.35  0.33 
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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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
(0.19)
Dividend Share
1.94
Earnings Share
3.63
Revenue Per Share
9.221
Quarterly Revenue Growth
(0.09)
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.
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Piotroski
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Beneish
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Buy or Sell
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Earnings
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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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