Lakeland Financial Corp (LKFN)

$71.18

+0.43

(+0.61%)▲

Market is closed - opens 7 PM, 29 Jul 2024

Performance

  • $69.91
    $72.00
    $71.18
    downward going graph

    1.79%

    Downside

    Day's Volatility :2.91%

    Upside

    1.14%

    downward going graph
  • $42.06
    $71.26
    $71.18
    downward going graph

    40.91%

    Downside

    52 Weeks Volatility :40.98%

    Upside

    0.11%

    downward going graph

Returns

PeriodLakeland Financial CorpSector (Financials)Index (Russel 2000)
3 Months
18.37%
4.7%
0.0%
6 Months
-2.12%
10.6%
0.0%
1 Year
25.8%
20.1%
0.0%
3 Years
20.1%
17.2%
-20.2%

Highlights

Market Capitalization
1.8B
Book Value
$25.37
Dividend Share
1.88
Dividend Yield
2.75%
Earnings Per Share (EPS)
3.67
PE Ratio
19.28
PEG Ratio
2.04
Wall Street Target Price
66.25
Profit Margin
38.37%
Operating Margin TTM
48.87%
Return On Assets TTM
1.43%
Return On Equity TTM
14.87%
Revenue TTM
242.1M
Revenue Per Share TTM
9.45
Quarterly Revenue Growth YOY
1.7999999999999998%
Gross Profit TTM
235.4M
Diluted Eps TTM
3.67
Quarterly Earnings Growth YOY
-0.03
EPS Estimate Current Year
3.51
EPS Estimate Next Year
3.58
EPS Estimate Current Quarter
0.86
EPS Estimate Next Quarter
0.86

Analyst Recommendation

Buy
    60%Buy
    40%Hold
    0
    0%Sell
Based on 10 Wall street analysts offering stock ratings for Lakeland Financial Corp(by analysts ranked 0 to 5 stars)
Based on 10 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
6
6
6
Hold
4
4
4
Sell
00
00
00

Analyst Forecast

What analysts predicted

Downside of 6.93%

Current $71.18
Target $66.25

Company Financials

FY18Y/Y Change
Revenue
181.7M
↑ 11.01%
Net Income
80.4M
↑ 40.26%
Net Profit Margin
44.26%
↑ 9.23%
FY19Y/Y Change
Revenue
189.6M
↑ 4.37%
Net Income
87.0M
↑ 8.25%
Net Profit Margin
45.9%
↑ 1.64%
FY20Y/Y Change
Revenue
198.0M
↑ 4.4%
Net Income
84.3M
↓ 3.11%
Net Profit Margin
42.6%
↓ 3.3%
FY21Y/Y Change
Revenue
210.1M
↑ 6.14%
Net Income
95.7M
↑ 13.51%
Net Profit Margin
45.56%
↑ 2.96%
FY22Y/Y Change
Revenue
231.9M
↑ 10.37%
Net Income
103.8M
↑ 8.44%
Net Profit Margin
44.76%
↓ 0.8%
FY23Y/Y Change
Revenue
343.3M
↑ 48.01%
Net Income
93.8M
↓ 9.68%
Net Profit Margin
27.32%
↓ 17.44%
Q4 FY22Q/Q Change
Revenue
64.0M
↑ 7.76%
Net Income
26.0M
↓ 8.93%
Net Profit Margin
40.56%
↓ 7.44%
Q1 FY23Q/Q Change
Revenue
58.4M
↓ 8.84%
Net Income
24.3M
↓ 6.54%
Net Profit Margin
41.59%
↑ 1.03%
Q2 FY23Q/Q Change
Revenue
60.0M
↑ 2.82%
Net Income
14.6M
↓ 39.82%
Net Profit Margin
24.34%
↓ 17.25%
Q3 FY23Q/Q Change
Revenue
59.2M
↓ 1.33%
Net Income
25.3M
↑ 72.83%
Net Profit Margin
42.64%
↑ 18.3%
Q4 FY23Q/Q Change
Revenue
108.2M
↑ 82.6%
Net Income
29.6M
↑ 17.32%
Net Profit Margin
27.39%
↓ 15.25%
Q1 FY24Q/Q Change
Revenue
103.6M
↓ 4.16%
Net Income
23.4M
↓ 21.01%
Net Profit Margin
22.58%
↓ 4.81%
FY18Y/Y Change
Total Assets
4.9B
↑ 4.11%
Total Liabilities
4.4B
↑ 3.3%
FY19Y/Y Change
Total Assets
4.9B
↑ 1.47%
Total Liabilities
4.3B
↓ 0.11%
FY20Y/Y Change
Total Assets
5.8B
↑ 17.86%
Total Liabilities
5.2B
↑ 18.96%
FY21Y/Y Change
Total Assets
6.6B
↑ 12.47%
Total Liabilities
5.9B
↑ 13.13%
FY22Y/Y Change
Total Assets
6.4B
↓ 1.91%
Total Liabilities
5.9B
↑ 0.19%
FY23Y/Y Change
Total Assets
6.5B
↑ 1.42%
Total Liabilities
5.9B
↑ 0.18%
Q4 FY22Q/Q Change
Total Assets
6.4B
↑ 2.29%
Total Liabilities
5.9B
↑ 1.63%
Q1 FY23Q/Q Change
Total Assets
6.4B
↓ 0.32%
Total Liabilities
5.8B
↓ 0.92%
Q2 FY23Q/Q Change
Total Assets
6.5B
↑ 1.53%
Total Liabilities
5.9B
↑ 1.86%
Q3 FY23Q/Q Change
Total Assets
6.4B
↓ 1.27%
Total Liabilities
5.9B
↓ 0.81%
Q4 FY23Q/Q Change
Total Assets
6.1B
↓ 4.37%
Total Liabilities
4.4B
↓ 24.33%
Q1 FY24Q/Q Change
Total Assets
6.6B
↑ 6.85%
Total Liabilities
5.9B
↑ 33.29%
FY18Y/Y Change
Operating Cash Flow
105.0M
↑ 35.9%
Investing Cash Flow
-166.4M
↓ 57.97%
Financing Cash Flow
102.2M
↓ 68.81%
FY19Y/Y Change
Operating Cash Flow
100.0M
↓ 4.7%
Investing Cash Flow
-168.7M
↑ 1.35%
Financing Cash Flow
-48.9M
↓ 147.83%
FY20Y/Y Change
Operating Cash Flow
87.2M
↓ 12.81%
Investing Cash Flow
-712.0M
↑ 322.08%
Financing Cash Flow
775.3M
↓ 1685.99%
FY21Y/Y Change
Operating Cash Flow
113.8M
↑ 30.43%
Investing Cash Flow
-331.5M
↓ 53.44%
Financing Cash Flow
651.1M
↓ 16.03%
FY22Y/Y Change
Operating Cash Flow
169.3M
↑ 48.85%
Investing Cash Flow
-626.5M
↑ 88.97%
Financing Cash Flow
-95.8M
↓ 114.71%
Q4 FY22Q/Q Change
Operating Cash Flow
34.5M
↓ 21.05%
Investing Cash Flow
-192.2M
↑ 374.98%
Financing Cash Flow
83.2M
↑ 159.49%
Q1 FY23Q/Q Change
Operating Cash Flow
27.4M
↓ 20.44%
Investing Cash Flow
50.4M
↓ 126.2%
Financing Cash Flow
-54.6M
↓ 165.58%
Q2 FY23Q/Q Change
Operating Cash Flow
9.5M
↓ 65.52%
Investing Cash Flow
-83.3M
↓ 265.42%
Financing Cash Flow
93.5M
↓ 271.28%

Technicals Summary

Sell

Neutral

Buy

Lakeland Financial Corp is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Lakeland Financial Corp
Lakeland Financial Corp
19.49%
-2.12%
25.8%
20.1%
56.84%
Nu Holdings Ltd.
Nu Holdings Ltd.
-2.44%
30.21%
57.58%
19.75%
19.75%
Icici Bank Ltd.
Icici Bank Ltd.
-2.08%
17.28%
14.76%
54.14%
138.62%
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
18.57%
18.73%
32.34%
-2.45%
26.05%
U.s. Bancorp
U.s. Bancorp
13.55%
5.75%
15.94%
-19.74%
-21.42%
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
2.55%
-9.19%
-0.33%
27.84%
-37.84%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Lakeland Financial Corp
Lakeland Financial Corp
19.28
19.28
2.04
3.51
0.15
0.01
0.03
25.37
Nu Holdings Ltd.
Nu Holdings Ltd.
48.23
48.23
NA
0.41
0.21
0.03
NA
1.42
Icici Bank Ltd.
Icici Bank Ltd.
19.16
19.16
0.0
1.36
0.19
0.02
0.01
364.7
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
14.88
14.88
3.46
13.11
0.1
0.01
0.04
132.41
U.s. Bancorp
U.s. Bancorp
14.21
14.21
1.14
3.89
0.1
0.01
0.04
31.8
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
9.28
9.28
0.86
0.81
0.19
0.01
0.03
18.93
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Lakeland Financial Corp
Lakeland Financial Corp
Buy
$1.8B
56.84%
19.28
38.37%
Nu Holdings Ltd.
Nu Holdings Ltd.
Buy
$60.1B
19.75%
48.23
29.67%
Icici Bank Ltd.
Icici Bank Ltd.
Buy
$101.9B
138.62%
19.16
27.97%
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
Buy
$70.5B
26.05%
14.88
25.53%
U.s. Bancorp
U.s. Bancorp
Hold
$69.9B
-21.42%
14.21
21.08%
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
Buy
$59.1B
-37.84%
9.28
27.36%

Insights on Lakeland Financial Corp

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 108.15M → 103.64M (in $), with an average decrease of 4.2% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 29.62M → 23.40M (in $), with an average decrease of 21.0% per quarter

  • Vs NU

    In the last 1 year, Nu Holdings Ltd. has given 57.6% return, outperforming this stock by 31.8%

Institutional Holdings

  • BlackRock Inc

    14.71%

  • Vanguard Group Inc

    7.25%

  • Victory Capital Management Inc.

    6.26%

  • State Street Corporation

    4.73%

  • Neuberger Berman Group LLC

    4.41%

  • Kayne Anderson Rudnick Investment Management LLC

    3.80%

Company Information

Lakeland Financial Corp is a bank holding company. It provides commercial, retail, wealth advisory and investment management services. Lakeland offers a broad array of products and services throughout its Northern and Central Indiana markets.

Organization
Lakeland Financial Corp
Employees
628
CEO
Mr. David M. Findlay
Industry
Finance

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