LKFN - Lakeland Financial Corporation
NASDAQ
->
Financial Services
->
Banks—Regional
Warsaw,
United States
Type: Equity
LKFN price evolution
LKFN
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $121.18 | $147.69 | $151.82 | |
| Short term investments | ||||
| Net receivables | $30.68 | $30.79 | $30.01 | |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $59.99 | $58.79 | $57.89 | $57.9 |
| Goodwill & intangible assets | $4.97 | $4.97 | $4.97 | |
| Total noncurrent assets | ||||
| Total investments | $6117.25 | $6092.27 | $6048.79 | |
| Total assets | $6645.37 | $6568.81 | $6566.86 | $6524.03 |
| Current liabilities | ||||
| Accounts payable | $14.78 | $15.35 | $14.52 | $20.89 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $44.78 | $70.35 | $14.52 | $20.89 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | $55 | $200 | $50 | |
| Total liabilities | $5946.28 | $5914.22 | $5919.85 | $5874.32 |
| Shareholders' equity | ||||
| Retained earnings | $724.55 | $713.54 | $703.33 | $692.76 |
| Other shareholder equity | -$138.14 | -$170.46 | -$166.91 | -$155.19 |
| Total shareholder equity | $654.5 | $646.92 | $649.7 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $151.82 | $130.28 | $683.24 | $249.93 |
| Short term investments | ||||
| Net receivables | $30.01 | $27.99 | $17.67 | $18.76 |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $57.9 | $58.1 | $59.31 | $59.3 |
| Goodwill & intangible assets | $4.97 | $4.97 | $4.97 | $4.97 |
| Total noncurrent assets | ||||
| Total investments | $6048.79 | $5967.71 | $5639.87 | $5347.58 |
| Total assets | $6524.03 | $6432.37 | $6557.32 | $5830.44 |
| Current liabilities | ||||
| Accounts payable | $20.89 | $3.19 | $2.6 | $6 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $20.89 | $3.19 | $6.8 | $10.7 |
| Long term debt | $10.5 | |||
| Total noncurrent liabilities | ||||
| Total debt | $50 | $297 | $75 | $85.5 |
| Total liabilities | $5874.32 | $5863.57 | $5852.42 | $5173.25 |
| Shareholders' equity | ||||
| Retained earnings | $692.76 | $646.1 | $583.13 | $529 |
| Other shareholder equity | -$155.19 | -$188.92 | $16.09 | $27.74 |
| Total shareholder equity | $649.7 | $568.8 | $704.82 | $657.1 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $61.19 | $60.26 | $58.51 | $65.81 |
| Cost of revenue | ||||
| Gross Profit | $60.26 | $58.51 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $22.59 | $23.83 | ||
| Total operating expenses | $33.33 | $30.7 | ||
| Operating income | $26.92 | $27.8 | ||
| Income from continuing operations | ||||
| EBIT | $26.92 | $27.8 | ||
| Income tax expense | $4.4 | $4.37 | $4.4 | $6.44 |
| Interest expense | ||||
| Net income | ||||
| Net income | $23.34 | $22.55 | $23.4 | $29.63 |
| Income (for common shares) | $22.55 | $23.4 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $246.89 | $235.37 | $195.08 | |
| Cost of revenue | ||||
| Gross Profit | $235.37 | $195.08 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $82.26 | $69.44 | ||
| Total operating expenses | $110.21 | $91.2 | ||
| Operating income | $125.16 | $103.88 | ||
| Income from continuing operations | ||||
| EBIT | $125.16 | $103.88 | ||
| Income tax expense | $16.57 | $21.35 | $19.54 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $93.77 | $103.82 | $84.34 | |
| Income (for common shares) | $103.82 | $84.34 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $22.55 | $23.4 | $29.63 | |
| Operating activities | ||||
| Depreciation | $1.48 | $1.53 | $1.59 | |
| Business acquisitions & disposals | $7.36 | |||
| Stock-based compensation | $0.99 | $0.68 | $1.86 | |
| Total cash flows from operations | $21 | $24.79 | $26.5 | |
| Investing activities | ||||
| Capital expenditures | -$2.42 | -$1.54 | -$0.98 | |
| Investments | -$40.35 | -$60.66 | -$31.52 | |
| Total cash flows from investing | -$112.54 | -$35.46 | -$61.86 | -$32.53 |
| Financing activities | ||||
| Dividends paid | -$36.97 | -$12.32 | -$12.3 | -$11.78 |
| Sale and purchase of stock | -$0.08 | $0.18 | -$0.08 | |
| Net borrowings | -$145 | $150 | -$40 | |
| Total cash flows from financing | $57.11 | -$12.05 | $32.93 | $11.57 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $8.37 | -$26.51 | -$4.14 | $5.54 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $93.77 | $103.82 | $95.73 | $84.34 |
| Operating activities | ||||
| Depreciation | $6.17 | $6.02 | $6.11 | $6.04 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.94 | $7.3 | $6.83 | $1.72 |
| Total cash flows from operations | $113.98 | $169.34 | $113.77 | $87.23 |
| Investing activities | ||||
| Capital expenditures | -$5.98 | -$4.82 | -$6.16 | -$5.06 |
| Investments | -$48.7 | -$610.9 | -$325.62 | -$697.84 |
| Total cash flows from investing | -$54.93 | -$626.52 | -$331.55 | -$712.02 |
| Financing activities | ||||
| Dividends paid | -$47.09 | -$40.84 | -$34.64 | -$30.57 |
| Sale and purchase of stock | -$0.17 | -$0.36 | -$0.44 | -$10.43 |
| Net borrowings | -$247 | $222 | -$10.5 | -$84.5 |
| Total cash flows from financing | -$37.51 | -$95.78 | $651.09 | $775.34 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $21.54 | -$552.96 | $433.31 | $150.55 |
News
Fundamentals
| Market cap | $1.59B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 25.51M |
| Revenue | $245.76M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $98.91M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 16.12 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 6.49 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $3.88 |
|---|---|
| ROA | 1.50% |
| ROE | N/A |
| Debt/Equity | 9.04 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |