Lakeland Financial Corp (LKFN)

$62.64

-0.26

(-0.41%)▲

Market is closed - opens 7 PM, 25 Apr 2024

Insights on Lakeland Financial Corp

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 59.22M → 108.15M (in $), with an average increase of 45.2% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, 14.61M → 29.62M (in $), with an average increase of 28.5% per quarter

  • Vs USB

    In the last 1 year, U.s. Bancorp has given 29.0% return, outperforming this stock by 14.7%

Performance

  • $61.65
    $62.69
    $62.64
    downward going graph

    1.58%

    Downside

    Day's Volatility :1.67%

    Upside

    0.09%

    downward going graph
  • $41.23
    $73.22
    $62.64
    downward going graph

    34.18%

    Downside

    52 Weeks Volatility :43.69%

    Upside

    14.45%

    downward going graph

Returns

PeriodLakeland Financial CorpSector (Financials)Index (Russel 2000)
3 Months
-0.66%
6.8%
0.0%
6 Months
34.14%
28.1%
0.0%
1 Year
12.04%
26.3%
1.3%
3 Years
-8.12%
16.3%
-22.1%

Highlights

Market Capitalization
1.6B
Book Value
$25.55
Dividend Share
1.86
Dividend Yield
3.11%
Earnings Per Share (EPS)
3.65
PE Ratio
16.81
PEG Ratio
2.04
Wall Street Target Price
69.25
Profit Margin
38.9%
Operating Margin TTM
56.42%
Return On Assets TTM
1.45%
Return On Equity TTM
15.39%
Revenue TTM
241.0M
Revenue Per Share TTM
9.41
Quarterly Revenue Growth YOY
12.2%
Gross Profit TTM
235.4M
Diluted Eps TTM
3.65
Quarterly Earnings Growth YOY
0.15
EPS Estimate Current Year
3.49
EPS Estimate Next Year
3.55
EPS Estimate Current Quarter
0.89
EPS Estimate Next Quarter
0.84

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

Upside of 10.55%

Current $62.64
Target $69.25

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%
Q3 FY22Q/Q Change
Revenue
59.4M
↑ 6.19%
Net Income
28.5M
↑ 11.11%
Net Profit Margin
48.0%
↑ 2.13%
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%
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%
Q3 FY22Q/Q Change
Total Assets
6.3B
↑ 0.37%
Total Liabilities
5.8B
↑ 296059.45%
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%
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%
Q3 FY22Q/Q Change
Operating Cash Flow
43.7M
↑ 0.54%
Investing Cash Flow
-40.5M
↓ 37.38%
Financing Cash Flow
32.1M
↓ 111.28%
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 neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Lakeland Financial Corp
Lakeland Financial Corp
-1.21%
34.14%
12.04%
-8.12%
33.94%
Icici Bank Ltd.
Icici Bank Ltd.
1.24%
17.26%
17.6%
64.93%
132.39%
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
1.95%
41.63%
27.78%
-12.56%
17.74%
U.s. Bancorp
U.s. Bancorp
-5.92%
30.52%
24.95%
-29.11%
-20.72%
Truist Financial Corp
Truist Financial Corp
3.3%
38.91%
27.64%
-32.71%
-22.64%
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
-7.86%
15.96%
23.71%
24.75%
-26.94%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Lakeland Financial Corp
Lakeland Financial Corp
16.81
16.81
2.04
3.49
0.15
0.01
0.03
25.55
Icici Bank Ltd.
Icici Bank Ltd.
18.39
18.39
0.0
1.36
0.19
0.02
0.01
347.9
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
13.09
13.09
3.46
12.65
0.11
0.01
0.04
128.98
U.s. Bancorp
U.s. Bancorp
13.64
13.64
1.14
3.86
0.09
0.01
0.05
31.26
Truist Financial Corp
Truist Financial Corp
8.99
NA
2.62
3.36
-0.02
0.0
0.06
39.31
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
9.53
9.53
0.86
0.83
0.18
0.01
0.01
19.4
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Lakeland Financial Corp
Lakeland Financial Corp
Buy
$1.6B
33.94%
16.81
38.9%
Icici Bank Ltd.
Icici Bank Ltd.
Buy
$91.7B
132.39%
18.39
30.73%
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
Buy
$62.1B
17.74%
13.09
25.68%
U.s. Bancorp
U.s. Bancorp
Buy
$64.0B
-20.72%
13.64
20.08%
Truist Financial Corp
Truist Financial Corp
Hold
$50.9B
-22.64%
8.99
-5.13%
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
Buy
$59.8B
-26.94%
9.53
26.58%

Institutional Holdings

  • BlackRock Inc

    14.27%

  • Vanguard Group Inc

    7.12%

  • Victory Capital Management Inc.

    6.27%

  • State Street Corporation

    4.70%

  • Neuberger Berman Group LLC

    4.52%

  • Kayne Anderson Rudnick Investment Management LLC

    3.70%

Corporate Announcements

  • Lakeland Financial Corp Dividends March,2024

    In the quarter ending March,2024. Lakeland Financial Corp has declared dividend of $0.48

    Read More

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
608
CEO
Mr. David M. Findlay
Industry
Finance

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