Lakeland Financial Net Worth
Lakeland Financial Net Worth Breakdown | LKFN |
Lakeland Financial Net Worth Analysis
Lakeland Financial's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Lakeland Financial's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Lakeland Financial's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Lakeland Financial's net worth analysis. One common approach is to calculate Lakeland Financial's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Lakeland Financial's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Lakeland Financial's net worth. This approach calculates the present value of Lakeland Financial's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Lakeland Financial's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Lakeland Financial's net worth. This involves comparing Lakeland Financial's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Lakeland Financial's net worth relative to its peers.
Enterprise Value |
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To determine if Lakeland Financial is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Lakeland Financial's net worth research are outlined below:
| Lakeland Financial generated a negative expected return over the last 90 days | |
| Over 85.0% of the company shares are owned by institutional investors | |
| On 5th of February 2025 Lakeland Financial paid $ 0.5 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Why Lakeland Financial is a Great Dividend Stock Right Now |
Lakeland Financial Quarterly Good Will |
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Lakeland Financial uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Lakeland Financial. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lakeland Financial's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
Lakeland Financial Target Price Consensus
Lakeland target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Lakeland Financial's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 4 | Buy |
Most Lakeland analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Lakeland stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Lakeland Financial, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationLakeland Financial Target Price Projection
Lakeland Financial's current and average target prices are 60.80 and 71.25, respectively. The current price of Lakeland Financial is the price at which Lakeland Financial is currently trading. On the other hand, Lakeland Financial's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Lakeland Financial Market Quote on 20th of March 2025
Target Price
Analyst Consensus On Lakeland Financial Target Price
Know Lakeland Financial's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Lakeland Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lakeland Financial backward and forwards among themselves. Lakeland Financial's institutional investor refers to the entity that pools money to purchase Lakeland Financial's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Neumeier Investment Counsel Llc | 2024-12-31 | 476.1 K | Northern Trust Corp | 2024-12-31 | 466.3 K | Goldman Sachs Group Inc | 2024-12-31 | 394.8 K | Ameriprise Financial Inc | 2024-12-31 | 344.1 K | First Trust Advisors L.p. | 2024-12-31 | 307.2 K | Fuller & Thaler Asset Management Inc | 2024-12-31 | 282.9 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 256.4 K | Eagle Asset Management, Inc. | 2024-09-30 | 250.1 K | Bank Of New York Mellon Corp | 2024-12-31 | 210.4 K | Blackrock Inc | 2024-12-31 | 3.7 M | Vanguard Group Inc | 2024-12-31 | 1.9 M |
Follow Lakeland Financial's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.61 B.Market Cap |
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Project Lakeland Financial's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.14 | 0.15 |
When accessing Lakeland Financial's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Lakeland Financial's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Lakeland Financial's profitability and make more informed investment decisions.
Evaluate Lakeland Financial's management efficiency
Lakeland Financial has return on total asset (ROA) of 0.0142 % which means that it generated a profit of $0.0142 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1402 %, meaning that it created $0.1402 on every $100 dollars invested by stockholders. Lakeland Financial's management efficiency ratios could be used to measure how well Lakeland Financial manages its routine affairs as well as how well it operates its assets and liabilities. As of the 20th of March 2025, Return On Equity is likely to grow to 0.15, while Return On Tangible Assets are likely to drop 0.01. At this time, Lakeland Financial's Total Assets are very stable compared to the past year. As of the 20th of March 2025, Non Currrent Assets Other is likely to grow to about 7.5 B, while Non Current Assets Total are likely to drop about 723.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 26.64 | 27.97 | |
| Tangible Book Value Per Share | 26.44 | 27.76 | |
| Enterprise Value Over EBITDA | 17.62 | 18.51 | |
| Price Book Value Ratio | 2.58 | 1.62 | |
| Enterprise Value Multiple | 17.62 | 18.51 | |
| Price Fair Value | 2.58 | 1.62 | |
| Enterprise Value | 1.8 B | 1.8 B |
The strategic decisions made by Lakeland Financial management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Enterprise Value Revenue 6.3716 | Revenue | Quarterly Revenue Growth (0.09) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lakeland Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lakeland Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lakeland Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Lakeland Financial Corporate Filings
F4 | 18th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 27th of February 2025 Other Reports | ViewVerify | |
8K | 21st of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 19th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Lakeland Financial Earnings Estimation Breakdown
The calculation of Lakeland Financial's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Lakeland Financial is estimated to be 0.88 with the future projection ranging from a low of 0.85 to a high of 0.9. Please be aware that this consensus of annual earnings estimates for Lakeland Financial is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.85 Lowest | Expected EPS | 0.90 Highest |
Lakeland Financial Earnings Projection Consensus
Suppose the current estimates of Lakeland Financial's value are higher than the current market price of the Lakeland Financial stock. In this case, investors may conclude that Lakeland Financial is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Lakeland Financial's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 3 | 86.68% | 0.94 | 0.88 | 3.63 |
Lakeland Financial Earnings History
Earnings estimate consensus by Lakeland Financial analysts from Wall Street is used by the market to judge Lakeland Financial's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Lakeland Financial's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Lakeland Financial Quarterly Gross Profit |
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Lakeland Financial Earnings per Share Projection vs Actual
Actual Earning per Share of Lakeland Financial refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Lakeland Financial predict the company's earnings will be in the future. The higher the earnings per share of Lakeland Financial, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Lakeland Financial Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Lakeland Financial, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Lakeland Financial should always be considered in relation to other companies to make a more educated investment decision.Lakeland Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Lakeland Financial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-01-24 | 2024-12-31 | 0.89 | 0.94 | 0.05 | 5 | ||
2024-10-25 | 2024-09-30 | 0.88 | 0.91 | 0.03 | 3 | ||
2024-07-25 | 2024-06-30 | 0.85 | 0.87 | 0.02 | 2 | ||
2024-04-25 | 2024-03-31 | 0.86 | 0.91 | 0.05 | 5 | ||
2024-01-25 | 2023-12-31 | 0.89 | 1.16 | 0.27 | 30 | ||
2023-10-25 | 2023-09-30 | 0.9 | 0.98 | 0.08 | 8 | ||
2023-07-21 | 2023-06-30 | 0.91 | 0.57 | -0.34 | 37 | ||
2023-04-25 | 2023-03-31 | 1.09 | 0.94 | -0.15 | 13 | ||
2023-01-25 | 2022-12-31 | 1.13 | 1.01 | -0.12 | 10 | ||
2022-10-25 | 2022-09-30 | 1.03 | 1.11 | 0.08 | 7 | ||
2022-07-25 | 2022-06-30 | 0.96 | 1.0 | 0.04 | 4 | ||
2022-04-25 | 2022-03-31 | 0.93 | 0.92 | -0.01 | 1 | ||
2022-01-25 | 2021-12-31 | 0.96 | 0.95 | -0.01 | 1 | ||
2021-10-25 | 2021-09-30 | 0.93 | 0.94 | 0.01 | 1 | ||
2021-07-26 | 2021-06-30 | 0.84 | 0.95 | 0.11 | 13 | ||
2021-04-26 | 2021-03-31 | 0.88 | 0.9 | 0.02 | 2 | ||
2021-01-25 | 2020-12-31 | 0.8 | 0.97 | 0.17 | 21 | ||
2020-10-26 | 2020-09-30 | 0.73 | 0.89 | 0.16 | 21 | ||
2020-07-27 | 2020-06-30 | 0.54 | 0.77 | 0.23 | 42 | ||
2020-04-27 | 2020-03-31 | 0.59 | 0.67 | 0.08 | 13 | ||
2020-01-27 | 2019-12-31 | 0.77 | 0.86 | 0.09 | 11 | ||
2019-10-25 | 2019-09-30 | 0.77 | 0.83 | 0.06 | 7 | ||
2019-07-25 | 2019-06-30 | 0.81 | 0.85 | 0.04 | 4 | ||
2019-04-25 | 2019-03-31 | 0.81 | 0.84 | 0.03 | 3 | ||
2019-01-25 | 2018-12-31 | 0.79 | 0.83 | 0.04 | 5 | ||
2018-10-25 | 2018-09-30 | 0.78 | 0.8 | 0.02 | 2 | ||
2018-07-25 | 2018-06-30 | 0.75 | 0.78 | 0.03 | 4 | ||
2018-04-25 | 2018-03-31 | 0.7 | 0.71 | 0.01 | 1 | ||
2018-01-25 | 2017-12-31 | 0.61 | 0.61 | 0.0 | 0 | ||
2017-10-25 | 2017-09-30 | 0.6 | 0.62 | 0.02 | 3 | ||
2017-07-25 | 2017-06-30 | 0.55 | 0.6 | 0.05 | 9 | ||
2017-04-25 | 2017-03-31 | 0.52 | 0.57 | 0.05 | 9 | ||
2017-01-25 | 2016-12-31 | 0.52 | 0.53 | 0.01 | 1 | ||
2016-10-25 | 2016-09-30 | 0.5 | 0.53 | 0.03 | 6 | ||
2016-07-25 | 2016-06-30 | 0.48 | 0.51 | 0.03 | 6 | ||
2016-04-25 | 2016-03-31 | 0.46 | 0.49 | 0.03 | 6 | ||
2016-01-25 | 2015-12-31 | 0.47 | 0.49 | 0.02 | 4 | ||
2015-10-26 | 2015-09-30 | 0.46 | 0.46 | 0.0 | 0 | ||
2015-07-24 | 2015-06-30 | 0.46 | 0.45 | -0.01 | 2 | ||
2015-04-27 | 2015-03-31 | 0.43 | 0.44 | 0.01 | 2 | ||
2015-01-26 | 2014-12-31 | 0.46 | 0.44 | -0.02 | 4 | ||
2014-10-27 | 2014-09-30 | 0.46 | 0.46 | 0.0 | 0 | ||
2014-07-25 | 2014-06-30 | 0.44 | 0.45 | 0.01 | 2 | ||
2014-04-25 | 2014-03-31 | 0.41 | 0.39 | -0.02 | 4 | ||
2014-01-27 | 2013-12-31 | 0.41 | 0.42 | 0.01 | 2 | ||
2013-10-25 | 2013-09-30 | 0.39 | 0.39 | 0.0 | 0 | ||
2013-07-25 | 2013-06-30 | 0.37 | 0.39 | 0.02 | 5 | ||
2013-04-25 | 2013-03-31 | 0.35 | 0.37 | 0.02 | 5 | ||
2013-01-25 | 2012-12-31 | 0.37 | 0.35 | -0.02 | 5 | ||
2012-10-25 | 2012-09-30 | 0.36 | 0.38 | 0.02 | 5 | ||
2012-07-25 | 2012-06-30 | 0.34 | 0.36 | 0.02 | 5 | ||
2012-04-25 | 2012-03-31 | 0.33 | 0.35 | 0.02 | 6 | ||
2012-01-25 | 2011-12-31 | 0.35 | 0.33 | -0.02 | 5 | ||
2011-10-25 | 2011-09-30 | 0.32 | 0.35 | 0.03 | 9 | ||
2011-07-25 | 2011-06-30 | 0.29 | 0.33 | 0.04 | 13 | ||
2011-04-25 | 2011-03-31 | 0.27 | 0.25 | -0.02 | 7 | ||
2011-01-25 | 2010-12-31 | 0.28 | 0.24 | -0.04 | 14 | ||
2010-10-25 | 2010-09-30 | 0.27 | 0.27 | 0.0 | 0 | ||
2010-07-26 | 2010-06-30 | 0.24 | 0.16 | -0.08 | 33 | ||
2010-04-26 | 2010-03-31 | 0.21 | 0.21 | 0.0 | 0 | ||
2010-01-25 | 2009-12-31 | 0.2 | 0.21 | 0.01 | 5 | ||
2009-10-26 | 2009-09-30 | 0.23 | 0.24 | 0.01 | 4 | ||
2009-07-27 | 2009-06-30 | 0.16 | 0.19 | 0.03 | 18 | ||
2009-04-27 | 2009-03-31 | 0.22 | 0.19 | -0.03 | 13 | ||
2009-01-26 | 2008-12-31 | 0.24 | 0.23 | -0.01 | 4 | ||
2008-10-27 | 2008-09-30 | 0.27 | 0.28 | 0.01 | 3 | ||
2008-07-23 | 2008-06-30 | 0.26 | 0.26 | 0.0 | 0 | ||
2008-04-25 | 2008-03-31 | 0.24 | 0.28 | 0.04 | 16 | ||
2008-01-25 | 2007-12-31 | 0.26 | 0.27 | 0.01 | 3 | ||
2007-10-15 | 2007-09-30 | 0.29 | 0.23 | -0.06 | 20 | ||
2007-07-16 | 2007-06-30 | 0.27 | 0.28 | 0.01 | 3 | ||
2007-04-16 | 2007-03-31 | 0.25 | 0.25 | 0.0 | 0 | ||
2007-01-16 | 2006-12-31 | 0.26 | 0.25 | -0.01 | 3 | ||
2006-10-16 | 2006-09-30 | 0.26 | 0.25 | -0.01 | 3 | ||
2006-07-17 | 2006-06-30 | 0.26 | 0.26 | 0.0 | 0 | ||
2006-04-17 | 2006-03-31 | 0.26 | 0.25 | -0.01 | 3 | ||
2006-01-17 | 2005-12-31 | 0.25 | 0.27 | 0.02 | 8 | ||
2005-10-17 | 2005-09-30 | 0.25 | 0.24 | -0.01 | 4 | ||
2005-07-15 | 2005-06-30 | 0.23 | 0.24 | 0.01 | 4 | ||
2005-04-15 | 2005-03-31 | 0.22 | 0.22 | 0.0 | 0 | ||
2005-01-18 | 2004-12-31 | 0.22 | 0.21 | -0.01 | 4 | ||
2004-10-15 | 2004-09-30 | 0.21 | 0.22 | 0.01 | 4 | ||
2004-07-15 | 2004-06-30 | 0.2 | 0.18 | -0.02 | 10 | ||
2004-04-15 | 2004-03-31 | 0.2 | 0.19 | -0.01 | 5 | ||
2004-01-15 | 2003-12-31 | 0.19 | 0.19 | 0.0 | 0 | ||
2003-10-15 | 2003-09-30 | 0.2 | 0.2 | 0.0 | 0 | ||
2003-07-15 | 2003-06-30 | 0.19 | 0.21 | 0.02 | 10 | ||
2003-04-15 | 2003-03-31 | 0.18 | 0.2 | 0.02 | 11 | ||
2003-01-15 | 2002-12-31 | 0.17 | 0.19 | 0.02 | 11 | ||
2002-10-15 | 2002-09-30 | 0.17 | 0.16 | -0.01 | 5 | ||
2002-07-15 | 2002-06-30 | 0.16 | 0.17 | 0.01 | 6 | ||
2002-04-15 | 2002-03-31 | 0.16 | 0.16 | 0.0 | 0 | ||
2002-01-15 | 2001-12-31 | 0.14 | 0.16 | 0.02 | 14 | ||
2001-10-16 | 2001-09-30 | 0.14 | 0.16 | 0.02 | 14 | ||
2001-07-18 | 2001-06-30 | 0.13 | 0.14 | 0.01 | 7 | ||
2001-03-12 | 2000-12-31 | 0.14 | 0.13 | -0.01 | 7 | ||
2000-12-27 | 2000-09-30 | 0.14 | 0.14 | 0.0 | 0 | ||
2000-06-21 | 2000-03-31 | 0.13 | 0.13 | 0.0 | 0 | ||
1999-11-16 | 1999-09-30 | 0.12 | 0.12 | 0.0 | 0 | ||
1999-08-13 | 1999-06-30 | 0.12 | 0.12 | 0.0 | 0 |
Lakeland Financial Corporate Management
| Kristin Pruitt | Executive VP, Secretary and Executive VP of Lake City Bank | Profile | |
| Donald RobinsonGay | Senior Officer | Profile | |
| Jennifer Hurford | Senior Treasurer | Profile | |
| Stephanie Leniski | Executive Officer | Profile | |
| JD CTFA | Senior Officer | Profile | |
| Michael Gavin | Executive Officer | Profile |
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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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 | 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.
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.