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Lakeland Financial Corp
(NASDAQ: LKFN)
AdChoices
38.85
-0.06
-0.15%
After Hours :
38.85
0.00
0.00%

Open

38.83

Previous Close

38.91

Volume (Avg)

22.43k (45.56k)

Day's Range

38.48-39.00

52Wk Range

34.58-41.46

Market Cap.

642.89M

Dividend Rate (Yield )

0.84 (2.11%)

Beta

0.58

Shares Outstanding

16.55M

P/E Ratio (EPS)

15.65 (2.48)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Banks – Regional – US
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 121.18M

    • Net Income

    • 38.84M

    • Market Cap.

    • 642.89M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 32.43

    • PEG (Price/Earnings Growth) Ratio

    • 1.41

    • Beta

    • 0.58

    • Forward P/E

    • 14.12

    • Price/Sales

    • 5.07

    • Price/Book Value

    • 1.87

    • Price/Cash flow

    • 11.26

      • EBITDA

      • 62.02M

      • Return on Capital %

      • 1.30

      • Return on Equity %

      • 12.77

      • Return on Assets %

      • 1.30

      • Book Value/Share

      • 20.76

      • Shares Outstanding

      • 16.55M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.21 (10/22/2014)

      • Dividend Declaration Date

      • 10/14/2014

      Analyst Recommendation
      10/21/2014
      Outperform
        • 1 Year Price Target

        • 42.50

        • Credit Rating

        • -

        • Analysts

        • 2

        • EPS Estimate

        • 2.75

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 12.40

          • -0.66

          • Net Income

            YTD/YTD (last year)

          • 9.70

          • 7.93

          • Net Income

            Q/Q (last year)

          • 22.50

          • -2.61

          • Sales (Revenue)

            5-Year Annual Average

          • 6.95

          • -11.83

          • Net Income

            5-Year Annual Average

          • 14.50

          • 6.49

          • Dividends

            5-Year Annual Average

          • -1.18

          • 33.22

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • -

            • -

            • Pre-Tax Margin

            • 48.78

            • 36.31

            • Net Profit Margin

            • 32.43

            • 25.32

            • Average Gross Margin

              5-Year Annual Average

            • -

            • -

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 38.80

            • 25.85

            • Average Net Profit Margin

              5-Year Annual Average

            • 25.00

            • 127.78B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.09

              • 0.74

              • Current Ratio

              • -

              • -

              • Quick Ratio

              • -

              • -

              • Interest Coverage

              • -

              • -

              • Leverage Ratio

              • 9.95

              • 8.88

              • Book Value/Share

              • 20.76

              • 19.98

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 15.60

                • 15.22

                • P/E Ratio 5-Year High

                • 16.69

                • 1,590.26

                • P/E Ratio 5-Year Low

                • 6.58

                • 247.77

                • Price/Sales Ratio

                • 5.06

                • 3.20

                • Price/Book Value

                • 1.87

                • 1.24

                • Price/Cash Flow Ratio

                • 11.26

                • 7.95

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 12.77

                    (10.90)

                  • 11.32

                    (9.64)

                  • Return on Assets %

                    (5-Year Average)

                  • 1.30

                    (1.00)

                  • 1.26

                    (0.99)

                  • Return on Capital %

                    (5-Year Average)

                  • 11.06

                    (12.40)

                  • 5.43

                    (3.93)

                  • Income/Employee

                  • 83.66k

                  • 57.85k

                  • Inventory Turnover

                  • -

                  • -

                  • Asset Turnover

                  • 0.04

                  • 0.05

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  58.40M
                  Operating Margin
                  48.19
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  11.26
                  Ownership

                  Institutional Ownership

                  62.19%

                  Top 10 Institutions

                  34.22%

                  Mutual Fund Ownership

                  39.81%

                  Float

                  95.93%

                  5% / Insider Ownership

                  3.55%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Fidelity VIP Mid Cap Portfolio

                  •  

                    506,846

                  • 5.14

                  • 3.06

                  • Victory Small Company Opportunity Fund

                  •  

                    400,300

                  • 6.89

                  • 2.42

                  • Columbia Acorn USA Fund

                  •  

                    392,597

                  • 0.00

                  • 2.37

                  • Glenmede Small Cap Equity Portfolio

                  •  

                    323,142

                  • 12.51

                  • 1.95

                  • Goldman Sachs Small Cap Value

                  •  

                    277,740

                  • 0.00

                  • 1.68

                  • Vanguard Total Stock Mkt Idx

                  •  

                    276,357

                  • 1.58

                  • 1.67

                  • Wanger USA

                  •  

                    253,000

                  • 0.00

                  • 1.53

                  • iShares Russell 2000 (AU)

                  •  

                    244,979

                  • -1.46

                  • 1.54

                  • Fidelity® Equity Income Fund

                  •  

                    216,400

                  • -3.69

                  • 1.31

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Fidelity Management and Research Company

                  •  

                    1,213,971

                  • -20.75%

                  • 7.38

                  • Columbia Wanger Asset Management LLC

                  •  

                    888,597

                  • -2.42%

                  • 5.40

                  • BlackRock Fund Advisors

                  •  

                    568,048

                  • +4.90%

                  • 3.45

                  • Dimensional Fund Advisors, Inc.

                  •  

                    523,256

                  • -1.31%

                  • 3.18

                  • Vanguard Group, Inc.

                  •  

                    501,118

                  • +4.04%

                  • 3.04

                  • Victory Capital Management Inc.

                  •  

                    493,455

                  • +5.47%

                  • 2.98

                  • Goldman Sachs Asset Management, L.P.

                  •  

                    415,985

                  • +0.90%

                  • 2.53

                  • Northern Trust Investments, N.A.

                  •  

                    374,900

                  • -4.85%

                  • 2.28

                  • ARONSON+JOHNSON+ORTIZ

                  •  

                    344,460

                  • -16.39%

                  • 2.09

                  Company Profile

                  Sector

                  Financial Services

                  Industry

                  Banks – Regional – US

                  Type

                  Cyclical

                  Style

                  Small Value

                  Lakeland Financial Corp was incorporated in the state of Indiana on February 8, 1983. The Bank, through its subsidiaries provides products and services throughout its Northern and Central Indiana markets. It offers commercial and con...moresumer banking services, as well as trust and wealth management, brokerage, and treasury management commercial services. It serves industries such as manufacturing, agriculture, construction, retail, services, health care and transportation. The Bank operates as a community-based financial services organization. As of December 31, 2013, the Bank had 45 offices in thirteen counties throughout Northern and Central Indiana. The Bank opened its 46th office in the Indianapolis market in January 2014. The Bank's Commercial products include commercial loans and technology-driven...more solutions to meet commercial customers' treasury management needs such as internet business banking and on-line treasury management services. The retail banking clients are provided an array of traditional retail banking services, including lending, deposit and investment services. Retail lending programs are focused on mortgage loans, home equity lines of credit and traditional retail installment loans, including indirect automotive financing. The Bank provides credit card services to retail and commercial customers through its retail card program and merchant processing activity. The Bank provides wealth advisory and trust clients with traditional personal and corporate trust services. It also provides credit card services to retail and commercial customers through its retail card program and merchant processing activity. It provides wealth advisory and trust clients with traditional personal and corporate trust services. The Bank also provides retail brokerage services, including an array of financial and investment products such as annuities and life insurance. Other financial instruments, which represent concentrations of credit risk, include deposit accounts in other financial institutions. The company is regulated under federal and state law.lessless

                  Key People

                  David M. Findlay

                  CEO/Director/President/President, Subsidiary

                  Michael L. Kubacki

                  Chairman of the Board/Director

                  Lisa M. O'Neill

                  CFO/CFO, Subsidiary/Executive VP/Executive VP, Subsidiary

                  Kevin L. Deardorff

                  Executive VP/Other Corporate Officer

                  Eric Ottinger

                  Executive VP/Other Corporate Officer

                  • Lakeland Financial Corp

                  • 202 East Center Street

                  • Warsaw, IN 46580

                  • USA.Map

                  • Phone: +1 574 267-6144

                  • Fax: -

                  • lakecitybank.com

                  Incorporated

                  1983

                  Employees

                  497

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