$1 B

LKFN Mkt cap, 14-Dec-2018

$60.8 M

Lakeland Financial Revenue Q3, 2018
Lakeland Financial Gross profit (Q3, 2018)48.4 M
Lakeland Financial Gross profit margin (Q3, 2018), %79.5%
Lakeland Financial Net income (Q3, 2018)20.6 M
Lakeland Financial EBIT (Q3, 2018)36.8 M
Lakeland Financial Cash, 30-Sep-2018182.3 M
Lakeland Financial EV971 M

Lakeland Financial Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

107.7m147.3m154.0m171.8m201.7m

Revenue growth, %

37%5%12%

Cost of goods sold

16.6m20.5m29.8m

Gross profit

137.4m151.3m171.9m

Gross profit Margin, %

89%88%85%

Operating expense total

68.2m73.0m79.3m

EBIT

105.9m117.3m132.9m

EBIT margin, %

69%68%66%

Pre tax profit

69.2m77.2m89.6m

Income tax expense

22.8m25.1m32.3m

Net Income

38.8m43.8m46.4m52.1m57.3m

Lakeland Financial Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

63.1m90.6m80.7m167.3m176.2m

Accounts Receivable

8.6m8.7m9.5m3.5m

Inventories

Goodwill

5.0m5.0m5.0m5.0m5.0m

Total Assets

3.2b3.4b3.8b4.3b4.7b

Accounts Payable

2.5b2.9m3.2b3.6b4.0b

Short-term debt

30.9m30.9m30.9m30.9m30.9m

Long-term debt

37.0k35.0k34.0k32.0k80.0m

Total Debt

31.0m31.0m31.0m31.0m111.0m

Total Liabilities

2.9b3.4b3.9b4.2b

Retained Earnings

233.1m263.3m294.0m327.9m363.8m

Total Equity

322.0m361.4m392.9m427.1m468.7m

Debt to Equity Ratio

0.1 x0.1 x0.1 x0.1 x0.2 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x

Financial Leverage

9.9 x9.5 x9.6 x10 x10 x

Lakeland Financial Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

38.8m43.8m46.4m52.1m57.3m

Depreciation and Amortization

3.0m3.4m3.8m4.2m5.1m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

63.0m55.7m55.8m62.2m77.2m

Purchases of PP&E

(167.4m)(73.4m)(91.8m)(116.2m)(139.3m)

Cash From Investing Activities

(312.5m)(239.8m)(339.1m)(442.4m)(396.0m)

Cash From Financing Activities

80.4m211.6m273.4m466.9m327.7m

Interest Paid

19.1m15.0m15.8m18.6m29.2m

Income Taxes Paid

17.3m21.2m21.6m21.6m29.1m

Lakeland Financial Ratios

USDY, 2018

EV/EBIT

26.4 x

EV/CFO

12.9 x

Financial Leverage

9.5 x
Report incorrect company information

Lakeland Financial Operating Metrics

Lakeland Financial's Total Loans was reported to be $3.6b in Q2, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Bank Branches

46 47 48

Non-performing Loans

$13.71 m$15.61 m$14.37 m$14.31 m$13.06 m$7.58 m$9.33 m$7.26 m$6.69 m$11.82 m$9.88 m

Total Loans

$2.76 b$2.77 b$2.89 b$2.97 b$3.08 b$3.11 b$3.20 b$3.28 b$3.47 b$3.53 b$3.58 b
Report incorrect company information

Lakeland Financial Employee Rating

0 votes
Culture & Values
N/A
Work/Life Balance
N/A
Senior Management
N/A
Salary & Benefits
N/A
Career Opportunities
N/A
Source