Lakeland Financial Corporation
General ticker "LKFN" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $1.6B (TTM average)
Lakeland Financial Corporation follows the US Stock Market performance with the rate: 34.3%.
Estimated limits based on current volatility of 1.2%: low 58.34$, high 59.79$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-10-25, amount 0.50$ (Y3.40%)
- Total employees count: 683 as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Liquidity and credit risks, Cybersecurity threats, Economic downturns and volatility, Operational and conduct risks, Market risk
- Price in estimated range
- Earnings for 9 months up through Q3 are close to 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [56.67$, 75.71$]
- 2025-12-31 to 2026-12-31 estimated range: [53.46$, 73.27$]
Financial Metrics affecting the LKFN estimates:
- Negative: with PPE of 19.0 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 25.97 > 18.64
- Positive: Industry operating cash flow per share per price (median), % of 10.66 > 10.33
- Positive: Industry earnings per price (median), % of 6.49 > 4.43
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 1.38
- Negative: Shareholder equity ratio, % of 10.24 <= 18.93
- Positive: Industry operating profit margin (median), % of 19.98 > 9.92
- Positive: 0.33 < Operating cash flow per share per price, % of 5.79
Short-term LKFN quotes
Long-term LKFN plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $281.43MM | $393.12MM | $430.00MM |
| Operating Expenses | $156.26MM | $282.79MM | $318.31MM |
| Operating Income | $125.16MM | $110.33MM | $111.69MM |
| Interest Expense | $36.68MM | $146.23MM | $176.48MM |
| Income(Loss) | $125.16MM | $110.33MM | $111.69MM |
| Taxes | $21.35MM | $16.57MM | $18.21MM |
| Profit(Loss)* | $103.82MM | $93.77MM | $93.48MM |
| Stockholders Equity | $568.80MM | $649.70MM | $683.82MM |
| Assets | $6,432.37MM | $6,524.03MM | $6,678.37MM |
| Operating Cash Flow | $169.34MM | $113.98MM | $102.48MM |
| Capital expenditure | $4.82MM | $5.99MM | $8.63MM |
| Investing Cash Flow | $-626.52MM | $-54.93MM | $-164.24MM |
| Financing Cash Flow | $-95.78MM | $-37.51MM | $78.13MM |
| Earnings Per Share** | $4.07 | $3.66 | $3.64 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.