Lakeland Financial Corporation
General ticker "LKFN" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $1.9B
Lakeland Financial Corporation follows the US Stock Market performance with the rate: 47.1%.
Estimated limits based on current volatility of 1.8%: low 67.78$, high 70.27$
Factors to consider:
- Company pays dividends: last record date 2024-10-25, amount 0.48$ (Y2.79%)
- Company does not operate outside North America (retrieved using AI)
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [53.83$, 74.51$]
- 2023-12-31 to 2024-12-30 estimated range: [47.38$, 67.85$]
Financial Metrics affecting the LKFN estimates:
- Positive: Non-GAAP EPS, $ of 4.04 > 2.29
- Positive: Operating profit margin, % of 44.47 > 19.51
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 1.59
- Negative: Investing cash flow per share, $ of -24.54 <= -3.48
Short-term LKFN quotes
Long-term LKFN plot with estimates
Financial data
| YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Revenue | $197.99MM | $210.13MM | $281.43MM |
| Operating Expenses | $94.11MM | $92.69MM | $156.26MM |
| Operating Income | $103.88MM | $117.44MM | $125.16MM |
| Interest Expense | $30.09MM | $15.13MM | $36.68MM |
| Income(Loss) | $103.88MM | $117.44MM | $125.16MM |
| Taxes | $19.54MM | $21.71MM | $21.35MM |
| Profit(Loss) | $84.34MM | $95.73MM | $103.82MM |
| Stockholders Equity | $657.10MM | $704.82MM | $568.80MM |
| Inventory | $269.10MM | $701.11MM | $158.38MM |
| Assets | $5,830.44MM | $6,557.32MM | $6,432.37MM |
| Operating Cash Flow | $87.23MM | $113.77MM | $169.34MM |
| Capital expenditure | $5.72MM | $6.17MM | $4.82MM |
| Investing Cash Flow | $-712.02MM | $-331.55MM | $-626.52MM |
| Financing Cash Flow | $775.34MM | $651.09MM | $-95.78MM |
| Earnings Per Share* | $3.31 | $3.76 | $4.07 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.