Lakeland Cash Flow To Debt Ratio vs Free Cash Flow Analysis

LKFN Stock

USD 73.63 0.61 0.84%

Lakeland Financial financial indicator trend analysis is infinitely more than just investigating Lakeland Financial recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lakeland Financial is a good investment. Please check the relationship between Lakeland Financial Cash Flow To Debt Ratio and its Free Cash Flow accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lakeland Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

To learn how to invest in Lakeland Stock, please use our How to Invest in Lakeland Financial guide.

Cash Flow To Debt Ratio vs Free Cash Flow

Cash Flow To Debt Ratio vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lakeland Financial Cash Flow To Debt Ratio account and Free Cash Flow. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Lakeland Financial's Cash Flow To Debt Ratio and Free Cash Flow is 0.46. Overlapping area represents the amount of variation of Cash Flow To Debt Ratio that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Lakeland Financial, assuming nothing else is changed. The correlation between historical values of Lakeland Financial's Cash Flow To Debt Ratio and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Flow To Debt Ratio of Lakeland Financial are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Cash Flow To Debt Ratio i.e., Lakeland Financial's Cash Flow To Debt Ratio and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.46

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Cash Flow To Debt Ratio

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Lakeland Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lakeland Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lakeland Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

To learn how to invest in Lakeland Stock, please use our How to Invest in Lakeland Financial guide.At this time, Lakeland Financial's Tax Provision is very stable compared to the past year. As of the 11th of December 2024, Issuance Of Capital Stock is likely to grow to about 425.2 K, while Selling General Administrative is likely to drop about 8.2 M.

	2021	2022	2023	2024 (projected)
Interest Expense	15.1M	36.7M	146.2M	153.5M
Depreciation And Amortization	6.1M	6.0M	6.2M	4.4M

Interest Expense Depreciation And Amortization

Lakeland Financial fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Good Will	Other Current Assets	Accounts Payable
Total Assets		0.2	0.16	0.49	0.98	0.8	-0.38	0.98	0.49	0.61	0.19	-0.14	0.41	0.9	0.92	0.64	0.52	-0.49	1.0	0.93	-0.18	-0.06	0.91	-0.66	-0.4	0.27
Short Long Term Debt Total	0.2		-0.33	-0.27	0.07	0.23	0.39	0.2	-0.12	-0.18	-0.41	0.27	0.35	0.27	0.14	0.22	-0.29	-0.05	0.21	0.24	0.04	0.82	0.21	-0.13	-0.13	-0.28
Other Current Liab	0.16	-0.33		0.59	0.1	0.02	0.1	0.16	-0.21	0.52	0.87	-0.22	-0.43	0.22	0.37	0.19	0.56	-0.28	0.17	0.19	0.21	-0.19	0.28	-0.34	0.31	0.36
Total Current Liabilities	0.49	-0.27	0.59		0.43	0.03	-0.09	0.6	-0.09	0.98	0.81	-0.8	-0.49	0.72	0.53	-0.02	0.99	-0.25	0.5	0.63	-0.52	-0.31	0.37	-0.2	-0.41	0.75
Total Stockholder Equity	0.98	0.07	0.1	0.43		0.84	-0.42	0.94	0.53	0.54	0.13	-0.09	0.44	0.82	0.9	0.66	0.47	-0.5	0.97	0.85	-0.17	-0.14	0.89	-0.66	-0.4	0.25
Property Plant And Equipment Net	0.8	0.23	0.02	0.03	0.84		-0.22	0.71	0.45	0.13	-0.11	0.37	0.57	0.54	0.77	0.85	0.07	-0.41	0.79	0.58	0.22	0.13	0.84	-0.73	-0.04	-0.02
Net Debt	-0.38	0.39	0.1	-0.09	-0.42	-0.22		-0.3	-0.92	-0.18	0.06	0.13	-0.54	-0.17	-0.23	-0.14	-0.13	0.18	-0.37	-0.38	0.06	0.63	-0.23	0.15	0.2	-0.08
Retained Earnings	0.98	0.2	0.16	0.6	0.94	0.71	-0.3		0.38	0.72	0.25	-0.31	0.29	0.96	0.88	0.5	0.63	-0.52	0.98	0.95	-0.35	-0.07	0.84	-0.55	-0.53	0.35
Cash	0.49	-0.12	-0.21	-0.09	0.53	0.45	-0.92	0.38		0.03	-0.29	0.11	0.8	0.2	0.31	0.32	-0.07	-0.32	0.48	0.45	0.11	-0.37	0.36	-0.25	-0.13	-0.15
Non Current Assets Total	0.61	-0.18	0.52	0.98	0.54	0.13	-0.18	0.72	0.03		0.74	-0.79	-0.34	0.82	0.62	0.06	0.98	-0.29	0.62	0.75	-0.55	-0.3	0.47	-0.26	-0.5	0.72
Non Currrent Assets Other	0.19	-0.41	0.87	0.81	0.13	-0.11	0.06	0.25	-0.29	0.74		-0.54	-0.61	0.37	0.37	0.03	0.79	-0.18	0.19	0.28	-0.14	-0.34	0.24	-0.24	0.01	0.59
Other Assets	-0.14	0.27	-0.22	-0.8	-0.09	0.37	0.13	-0.31	0.11	-0.79	-0.54		0.49	-0.46	-0.06	0.49	-0.81	0.11	-0.14	-0.4	0.83	0.41	0.11	-0.3	0.68	-0.58
Cash And Short Term Investments	0.41	0.35	-0.43	-0.49	0.44	0.57	-0.54	0.29	0.8	-0.34	-0.61	0.49		0.08	0.23	0.45	-0.47	-0.34	0.41	0.31	0.27	0.07	0.36	-0.27	-0.05	-0.55
Net Receivables	0.9	0.27	0.22	0.72	0.82	0.54	-0.17	0.96	0.2	0.82	0.37	-0.46	0.08		0.82	0.36	0.74	-0.42	0.9	0.94	-0.45	0.0	0.74	-0.45	-0.57	0.48
Common Stock Total Equity	0.92	0.14	0.37	0.53	0.9	0.77	-0.23	0.88	0.31	0.62	0.37	-0.06	0.23	0.82		0.79	0.55	-0.35	0.92	0.82	-0.01	0.05	0.98	-0.87	-0.2	0.4
Common Stock Shares Outstanding	0.64	0.22	0.19	-0.02	0.66	0.85	-0.14	0.5	0.32	0.06	0.03	0.49	0.45	0.36	0.79		0.0	-0.16	0.63	0.41	0.44	0.25	0.87	-0.95	0.19	0.04
Non Current Liabilities Total	0.52	-0.29	0.56	0.99	0.47	0.07	-0.13	0.63	-0.07	0.98	0.79	-0.81	-0.47	0.74	0.55	0.0		-0.25	0.52	0.65	-0.55	-0.34	0.4	-0.21	-0.46	0.77
Other Stockholder Equity	-0.49	-0.05	-0.28	-0.25	-0.5	-0.41	0.18	-0.52	-0.32	-0.29	-0.18	0.11	-0.34	-0.42	-0.35	-0.16	-0.25		-0.49	-0.47	0.15	0.19	-0.34	0.09	0.29	0.13
Total Liab	1.0	0.21	0.17	0.5	0.97	0.79	-0.37	0.98	0.48	0.62	0.19	-0.14	0.41	0.9	0.92	0.63	0.52	-0.49		0.93	-0.18	-0.05	0.91	-0.66	-0.4	0.27
Property Plant And Equipment Gross	0.93	0.24	0.19	0.63	0.85	0.58	-0.38	0.95	0.45	0.75	0.28	-0.4	0.31	0.94	0.82	0.41	0.65	-0.47	0.93		-0.35	-0.06	0.76	-0.48	-0.52	0.32
Total Current Assets	-0.18	0.04	0.21	-0.52	-0.17	0.22	0.06	-0.35	0.11	-0.55	-0.14	0.83	0.27	-0.45	-0.01	0.44	-0.55	0.15	-0.18	-0.35		0.27	0.1	-0.34	0.94	-0.39
Short Term Debt	-0.06	0.82	-0.19	-0.31	-0.14	0.13	0.63	-0.07	-0.37	-0.3	-0.34	0.41	0.07	0.0	0.05	0.25	-0.34	0.19	-0.05	-0.06	0.27		0.12	-0.19	0.19	-0.1
Common Stock	0.91	0.21	0.28	0.37	0.89	0.84	-0.23	0.84	0.36	0.47	0.24	0.11	0.36	0.74	0.98	0.87	0.4	-0.34	0.91	0.76	0.1	0.12		-0.91	-0.13	0.28
Good Will	-0.66	-0.13	-0.34	-0.2	-0.66	-0.73	0.15	-0.55	-0.25	-0.26	-0.24	-0.3	-0.27	-0.45	-0.87	-0.95	-0.21	0.09	-0.66	-0.48	-0.34	-0.19	-0.91		-0.14	-0.24
Other Current Assets	-0.4	-0.13	0.31	-0.41	-0.4	-0.04	0.2	-0.53	-0.13	-0.5	0.01	0.68	-0.05	-0.57	-0.2	0.19	-0.46	0.29	-0.4	-0.52	0.94	0.19	-0.13	-0.14		-0.27
Accounts Payable	0.27	-0.28	0.36	0.75	0.25	-0.02	-0.08	0.35	-0.15	0.72	0.59	-0.58	-0.55	0.48	0.4	0.04	0.77	0.13	0.27	0.32	-0.39	-0.1	0.28	-0.24	-0.27

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Lakeland Financial Account Relationship Matchups

Lakeland Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.9B	5.8B	6.6B	6.4B	6.5B	6.9B
Short Long Term Debt Total	170M	96.6M	75.6M	869.7M	50M	47.5M
Other Current Liab	(11.6M)	(6.0M)	(2.6M)	(3.2M)	4.4B	4.6B
Total Current Liabilities	11.6M	6.0M	2.6M	3.2M	4.4B	4.6B
Total Stockholder Equity	598.0M	657.1M	704.8M	568.8M	649.7M	682.2M
Property Plant And Equipment Net	58.1M	60.2M	59.3M	59.3M	57.9M	39.3M
Net Debt	70.6M	(164.4M)	(608.2M)	144.7M	(101.8M)	(96.7M)
Retained Earnings	475.2M	529.0M	583.1M	646.1M	692.8M	727.4M
Cash	99.4M	249.9M	683.2M	130.3M	151.8M	123.9M
Non Current Assets Total	673.4M	799.1M	1.5B	1.4B	6.3B	6.7B
Non Currrent Assets Other	(673.4M)	(799.1M)	(1.5B)	(1.4B)	6.2B	6.5B
Other Assets	3.6B	4.0B	3.0B	3.7B	(1.0B)	(982.6M)
Cash And Short Term Investments	707.6M	984.8M	2.1B	1.3B	17.1M	16.3M
Net Receivables	15.4M	18.8M	17.7M	28.0M	30.0M	31.5M
Common Stock Total Equity	114.9M	114.9M	120.6M	127.0M	146.1M	153.4M
Common Stock Shares Outstanding	25.8M	25.6M	25.6M	25.7M	25.7M	23.5M
Liabilities And Stockholders Equity	4.9B	5.8B	6.6B	6.4B	6.5B	6.9B
Non Current Liabilities Total	170M	85.5M	75M	3.2M	1.5B	1.5B
Other Stockholder Equity	(4.2M)	(14.6M)	(15.0M)	(15.4M)	(15.6M)	(14.8M)
Total Liab	4.3B	5.2B	5.9B	5.9B	5.9B	6.2B
Property Plant And Equipment Gross	60.2M	59.3M	110.5M	111.1M	113.8M	119.5M
Total Current Assets	723.0M	1.0B	2.1B	1.3B	181.8M	172.7M
Accumulated Other Comprehensive Income	12.1M	27.7M	16.1M	(188.9M)	(155.2M)	(147.4M)
Short Term Debt	170.6M	11.1M	595K	297.7M	50.7M	48.2M
Common Stock	114.9M	114.9M	120.6M	127.0M	127.7M	134.1M
Other Current Assets	115.2M	269.1M	701.1M	158.4M	181.8M	172.7M
Accounts Payable	11.6M	6.0M	2.6M	3.2M	20.9M	19.8M
Other Liab	28.1M	45.0M	39.4M	97.4M	112.0M	117.6M
Long Term Debt	170M	85.5M	75M	572M	50M	79.3M
Inventory	(115.2M)	(269.1M)	(701.1M)	(158.4M)	(47.1M)	(49.5M)
Intangible Assets	3.8M	3.5M	2.4M	2.7M	2.2M	3.1M
Property Plant Equipment	58.1M	60.2M	59.3M	59.3M	66.8M	42.9M
Short Term Investments	608.2M	734.8M	1.4B	1.2B	1.1B	1.1B
Net Tangible Assets	593.0M	652.1M	699.8M	563.8M	648.4M	507.2M
Retained Earnings Total Equity	475.2M	529.0M	583.1M	646.1M	743.0M	414.4M
Long Term Investments	4.6B	5.3B	1.4B	128.6M	1.2B	2.2B
Non Current Liabilities Other	33.2M	45.0M	39.4M	102.7M	118.1M	124.0M

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

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Is Lakeland Stock a good investment?

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What is Lakeland Financial's Net Worth?

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Largest Banks - Regional Companies

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Largest Financial Services Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lakeland Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

To learn how to invest in Lakeland Stock, please use our How to Invest in Lakeland Financial guide.

You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for 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

(0.07)

Dividend Share

1.92

Earnings Share

3.85

Revenue Per Share

9.447

Quarterly Revenue Growth

(0.01)

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.

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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Lakeland Cash Flow To Debt Ratio vs Free Cash Flow Analysis

Cash Flow To Debt Ratio vs Free Cash Flow

Cash Flow To Debt Ratio vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Cash Flow To Debt Ratio

Free Cash Flow

Lakeland Financial fundamental ratios Correlations

Lakeland Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lakeland Financial fundamental ratios Accounts

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Non Current Liabilities Total	+ 0.99	Total Current Liabilities
Total Stockholder Equity	+ 0.98	Total Assets
Retained Earnings	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Total Current Liabilities
Total Liab	+ 0.98	Retained Earnings

Good Will	- 0.95	Common Stock Shares Outstanding
Cash	- 0.92	Net Debt
Good Will	- 0.91	Common Stock
Good Will	- 0.87	Common Stock Total Equity
Non Current Liabilities Total	- 0.81	Other Assets
Other Assets	- 0.8	Total Current Liabilities