Stock Scorecard
Stock Summary for Lakeland Financial Corp (LKFN) - $60.15 as of 4/26/2024 3:26:49 PM EST
Total Score
15 out of 29
Currently on the following lists
Dividend Stock List
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for LKFN
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for LKFN
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for LKFN
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for LKFN
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for LKFN
Financial Details for LKFN
Company Overview |
|
|---|---|
| Ticker | LKFN |
| Company Name | Lakeland Financial Corp |
| Country | USA |
| Description | Lakeland Financial Corporation is the banking holding company for Lake City Bank offering various banking products and services. The company is headquartered in Warsaw, Indiana. |
| Sector Name | FINANCE |
| Industry Name | STATE COMMERCIAL BANKS |
| Most Recent Quarter | 3/31/2024 |
| Next Earnings Date | 7/19/2024 |
Stock Price History |
|
| Last Day Price | 60.15 |
| Last Day Price Updated | 4/26/2024 3:26:49 PM EST |
| Last Day Volume | 0 |
| Average Daily Volume | 135,239 |
| 52-Week High | 72.66 |
| 52-Week Low | 41.65 |
| Last Price to 52 Week Low | 44.42% |
Valuation Measures |
|
| Trailing PE | 16.38 |
| Industry PE | 12.44 |
| Sector PE | 18.49 |
| 5-Year Average PE | 28.40 |
| Free Cash Flow Ratio | 10.11 |
| Industry Free Cash Flow Ratio | 3.69 |
| Sector Free Cash Flow Ratio | 8.80 |
| Current Ratio Most Recent Quarter | 13.13 |
| Total Cash Per Share | 5.95 |
| Book Value Per Share Most Recent Quarter | 25.55 |
| Price to Book Ratio | 2.34 |
| Industry Price to Book Ratio | 0.90 |
| Sector Price to Book Ratio | 1.71 |
| Price to Sales Ratio Twelve Trailing Months | 6.30 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.43 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.70 |
Share Statistics |
|
| Total Shares Outstanding | 25,503,400 |
| Market Capitalization | 1,534,029,510 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 4/24/2024 |
| Last Dividend Amount | 0.48 |
| Current Dividend Amount | 0.48 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 1.88 |
| Trailing Annual Dividend Yield | 3.15% |
| Forward Annual Dividend Rate | 2.11 |
| Forward Annual Dividend Yield | 3.53% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 2.24% |
| 5-Year Average Dividend Yield | 2.26% |
| 1-Year Dividend Growth Rate Percentage | 15.00% |
| 3-Year Dividend Growth Rate Percentage | 16.32% |
| 5-Year Dividend Growth Rate Percentage | 12.23% |
| All-Time Dividend Growth Rate Percentage | 15.55% |
| Dividend Payout Ratio | 51.79% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 14.70% |
| Annual Earnings Growth | -9.68% |
| Reported EPS 12 Trailing Months | 3.65 |
| Reported EPS Past Year | 0.91 |
| Reported EPS Prior Year | 3.65 |
| Net Income Twelve Trailing Months | 93,767,000 |
| Net Income Past Year | 93,767,000 |
| Net Income Prior Year | 103,817,000 |
| Quarterly Revenue Growth YOY | 12.20% |
| 5-Year Revenue Growth | 5.80% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 151,824,000 |
| Total Cash Past Year | 151,824,000 |
| Total Cash Prior Year | 130,282,000 |
| Net Cash Position Most Recent Quarter | 101,824,000 |
| Net Cash Position Past Year | 101,824,000 |
| Long Term Debt Past Year | 50,000,000 |
| Long Term Debt Prior Year | 297,000,000 |
| Total Debt Most Recent Quarter | 50,000,000 |
| Equity to Debt Ratio Past Year | 0.93 |
| Equity to Debt Ratio Most Recent Quarter | 0.93 |
| Total Stockholder Equity Past Year | 649,704,000 |
| Total Stockholder Equity Prior Year | 568,798,000 |
| Total Stockholder Equity Most Recent Quarter | 649,704,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.61 |
| MACD Signal | -0.99 |
| 20-Day Bollinger Lower Band | 57.88 |
| 20-Day Bollinger Middle Band | 63.48 |
| 20-Day Bollinger Upper Band | 69.08 |
| Beta | 0.66 |
| RSI | 52.10 |
| 50-Day SMA | 55.48 |
| 200-Day SMA | 60.51 |
System |
|
| Modified | 4/27/2024 4:57:46 AM EST |