Lakeland Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Lakeland Financial
LKFN Stock  USD 65.40  0.79  1.19%   
Lakeland Financial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Lakeland Financial's valuation are provided below:
Gross Profit
238.4 M
Profit Margin
0.3968
Market Capitalization
1.7 B
Enterprise Value Revenue
6.815
Revenue
238.4 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 30th of July 2025, Market Cap is likely to grow to about 1.7 B. Also, Enterprise Value is likely to grow to about 1.5 B

Lakeland Financial Total Revenue

451.5 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 4.6 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 2.98, Dividend Yield of 0.0182 or PTB Ratio of 2.4. Lakeland financial statements analysis is a perfect complement when working with Lakeland Financial Valuation or Volatility modules.
  
Build AI portfolio with Lakeland Stock
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 M220 M
Very volatile
Total Current Liabilities6.2 B5.9 B2.7 B
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
Cash126.4 M168.2 M169.8 M
Slightly volatile
Non Current Assets Total6.4 B6.1 B3 B
Slightly volatile
Cash And Short Term Investments404.6 M591.1 M676.5 M
Slightly volatile
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 Total107.5 M78.4 M150 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 Assets707.4 M619.5 M972.5 M
Pretty Stable
Short Term Debt55.4 M58.4 M135.9 M
Slightly volatile
Common Stock65 M129.7 M99.5 M
Slightly volatile
Good Will4.8 M4.5 M5.2 M
Slightly volatile
Other Current Assets187.1 M196.9 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 Amortization4.6 M6 M5.1 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 Revenue451.5 M430 M220.3 M
Slightly volatile
Gross Profit248.6 M236.8 M169.5 M
Slightly volatile
Other Operating Expenses334.2 M318.3 M121.3 M
Slightly volatile
Operating Income117.3 M111.7 M84.9 M
Slightly volatile
EBIT117.3 M111.7 M84.9 M
Slightly volatile
EBITDA59.8 M117.6 M85.7 M
Slightly volatile
Cost Of Revenue202.9 M193.2 M53.9 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 M72.7 M
Slightly volatile
Begin Period Cash Flow127.6 M151.8 M165.4 M
Slightly volatile
Depreciation4.6 M6 M5.1 M
Slightly volatile
Dividends Paid51.8 M49.3 M25.7 M
Slightly volatile
Capital Expenditures5.4 M8.6 M6.7 M
Pretty Stable
Total Cash From Operating Activities54.4 M102.5 M79.4 M
Slightly volatile
Net Income98.2 M93.5 M65.4 M
Slightly volatile
End Period Cash Flow133.1 M168.2 M173.2 M
Slightly volatile
Stock Based Compensation3.6 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 Ratio2.984.10595.18
Very volatile
Dividend Yield0.01820.02790.0209
Slightly volatile
PTB Ratio2.42.58192.3857
Pretty Stable
Days Sales Outstanding31.3724.145928.5899
Pretty Stable
Book Value Per Share27.9726.635218.9957
Slightly volatile
Free Cash Flow Yield0.08820.05320.0733
Slightly volatile
Operating Cash Flow Per Share4.193.99133.2828
Slightly volatile
Stock Based Compensation To Revenue0.01240.01070.0167
Pretty Stable
Capex To Depreciation1.561.45041.5091
Slightly volatile
PB Ratio2.42.58192.3857
Pretty Stable
EV To Sales3.873.71475.5423
Pretty Stable
Free Cash Flow Per Share3.843.65513.0048
Slightly volatile
ROIC0.130.12260.0927
Slightly volatile
Net Income Per Share3.823.64052.5876
Slightly volatile
Payables Turnover13.4212.78227.319
Slightly volatile
Sales General And Administrative To Revenue0.260.16320.2585
Slightly volatile
Capex To Revenue0.01910.02010.0411
Slightly volatile
Cash Per Share13.7123.018730.6595
Slightly volatile
POCF Ratio9.6217.227413.0439
Slightly volatile
Interest Coverage0.60.63292.7031
Very volatile
Payout Ratio0.260.52730.3467
Slightly volatile
Capex To Operating Cash Flow0.080.08420.1023
Slightly volatile
PFCF Ratio17.718.812315.046
Slightly volatile
Days Payables Outstanding27.1328.555357.6134
Slightly volatile
Income Quality1.531.09641.3666
Slightly volatile
ROE0.150.13670.1365
Slightly volatile
EV To Operating Cash Flow19.115.586114.2674
Pretty Stable
PE Ratio12.6118.887317.164
Very volatile
Return On Tangible Assets0.0090.0140.0132
Slightly volatile
EV To Free Cash Flow26.3517.0216.4045
Pretty Stable
Earnings Yield0.07450.05290.0605
Very volatile
Intangibles To Total Assets7.0E-47.0E-40.0018
Slightly volatile
Current Ratio0.10.10470.1906
Very volatile
Tangible Book Value Per Share27.7626.441618.8092
Slightly volatile
Receivables Turnover10.9915.116413.5753
Very volatile
Graham Number49.0446.706133.1906
Slightly volatile
Shareholders Equity Per Share27.9626.631718.9919
Slightly volatile
Debt To Equity0.08410.08850.5559
Slightly volatile
Capex Per Share0.180.33630.2675
Very volatile
Revenue Per Share17.5816.74668.8416
Slightly volatile
Interest Debt Per Share13.176.8739.6369
Very volatile
Debt To Assets0.00840.00880.0506
Slightly volatile
Enterprise Value Over EBITDA15.4213.57812.8964
Pretty Stable
Short Term Coverage Ratios7.276.933.4916
Slightly volatile
Price Earnings Ratio12.6118.887317.164
Very volatile
Operating Cycle31.3724.145928.5899
Pretty Stable
Price Book Value Ratio2.42.58192.3857
Pretty Stable
Days Of Payables Outstanding27.1328.555357.6134
Slightly volatile
Dividend Payout Ratio0.260.52730.3467
Slightly volatile
Price To Operating Cash Flows Ratio9.6217.227413.0439
Slightly volatile
Price To Free Cash Flows Ratio17.718.812315.046
Slightly volatile
Pretax Profit Margin0.260.25970.4057
Slightly volatile
Operating Profit Margin0.260.25970.4057
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 Capitalization0.07810.08220.3023
Slightly volatile
Return On Capital Employed0.110.14650.1487
Slightly volatile
Debt Equity Ratio0.08410.08850.5559
Slightly volatile
Ebit Per Revenue0.260.25970.4057
Slightly volatile
Quick Ratio0.10.10470.1906
Very volatile
Dividend Paid And Capex Coverage Ratio2.11.76922.7098
Slightly volatile
Net Income Per E B T0.560.83690.726
Slightly volatile
Cash Ratio0.0540.02840.0449
Very volatile
Operating Cash Flow Sales Ratio0.250.23830.3983
Slightly volatile
Days Of Sales Outstanding31.3724.145928.5899
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.660.91580.8815
Pretty Stable
Cash Flow Coverage Ratios2.152.050.7834
Slightly volatile
Price To Book Ratio2.42.58192.3857
Pretty Stable
Fixed Asset Turnover7.467.10884.2678
Slightly volatile
Capital Expenditure Coverage Ratio8.4611.869912.5189
Slightly volatile
Price Cash Flow Ratio9.6217.227413.0439
Slightly volatile
Enterprise Value Multiple15.4213.57812.8964
Pretty Stable
Debt Ratio0.00840.00880.0506
Slightly volatile
Cash Flow To Debt Ratio2.152.050.7834
Slightly volatile
Price Sales Ratio2.984.10595.18
Very volatile
Return On Assets0.0090.0140.0132
Slightly volatile
Asset Turnover0.06020.06440.046
Slightly volatile
Net Profit Margin0.180.21740.2967
Very volatile
Gross Profit Margin0.510.55060.737
Very volatile
Price Fair Value2.42.58192.3857
Pretty Stable
Return On Equity0.150.13670.1365
Slightly volatile

Lakeland Financial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B1.6 B1.3 B
Slightly volatile
Enterprise Value1.5 B1.4 B1.5 B
Slightly volatile

Lakeland Fundamental Market Drivers

Forward Price Earnings20.0803
Cash And Short Term Investments591.1 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 Revenue430 M451.5 M
Cost Of Revenue193.2 M202.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.16  0.26 
Capex To Revenue 0.02  0.02 
Revenue Per Share 16.75  17.58 
Ebit Per Revenue 0.26  0.26 

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.

Moving together with Lakeland Stock

  0.95AX Axos FinancialPairCorr
  0.85BY Byline BancorpPairCorr
  0.85DB Deutsche Bank AG Normal TradingPairCorr
  0.75KB KB Financial GroupPairCorr
  0.61NU Nu Holdings Sell-off TrendPairCorr

Moving against Lakeland Stock

  0.44TFC-PI Truist FinancialPairCorr
The ability to find closely correlated positions to Lakeland Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lakeland Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lakeland Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lakeland Financial to buy it.
The correlation of Lakeland Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lakeland Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lakeland Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lakeland Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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
0.195
Dividend Share
1.98
Earnings Share
3.67
Revenue Per Share
9.276
Quarterly Revenue Growth
0.052
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
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY