Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 419.44M | 430.00M | 393.13M | 281.43M | 237.94M | 228.08M |
Gross Profit | 238.38M | 236.77M | 241.04M | 235.37M | 221.73M | 183.22M |
EBITDA | 119.99M | 117.64M | 116.51M | 131.94M | 125.83M | 110.69M |
Net Income | 94.58M | 93.48M | 93.77M | 103.82M | 95.73M | 84.34M |
Balance Sheet | ||||||
Total Assets | 6.96B | 6.68B | 6.52B | 6.43B | 6.56B | 5.83B |
Cash, Cash Equivalents and Short-Term Investments | 750.21M | 591.05M | 1.20B | 1.32B | 2.08B | 984.77M |
Total Debt | 6.20M | 0.00 | 50.00M | 297.00M | 75.00M | 85.50M |
Total Liabilities | 6.25B | 5.99B | 5.87B | 5.86B | 5.85B | 5.17B |
Stockholders Equity | 709.90M | 683.82M | 649.70M | 568.80M | 704.82M | 657.10M |
Cash Flow | ||||||
Free Cash Flow | 93.21M | 93.85M | 107.99M | 164.52M | 107.60M | 81.51M |
Operating Cash Flow | 101.78M | 102.48M | 113.98M | 169.34M | 113.77M | 87.23M |
Investing Cash Flow | -223.25M | -164.24M | -54.93M | -626.52M | -331.55M | -712.02M |
Financing Cash Flow | 310.47M | 78.13M | -37.51M | -95.78M | 651.09M | 775.34M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $1.68B | 17.93 | 13.86% | 3.01% | -1.41% | -6.42% | |
76 Outperform | $1.82B | 13.31 | 1.10% | 3.05% | 4.57% | -15.68% | |
75 Outperform | $1.54B | 10.86 | 11.78% | 2.36% | 6.43% | 11.69% | |
74 Outperform | $1.83B | 11.17 | 8.74% | 6.39% | 14.86% | 40.09% | |
74 Outperform | $2.28B | 16.68 | 7.92% | ― | -7.45% | -45.67% | |
58 Neutral | $1.61B | 254.58 | 0.55% | ― | -0.90% | -67.89% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
Lakeland Financial Corporation reported a strong financial performance for the second quarter of 2025, highlighting its long-term success and commitment to shareholder value. The company has maintained a high return on equity and demonstrated consistent profitability over the past decade. With a robust capital structure and a focus on organic growth, Lakeland Financial is well-positioned in the Indiana market, benefiting from the state’s economic strength and expansion in sectors like manufacturing and microelectronics. The company’s net interest margin has expanded, and it continues to focus on managing deposit costs effectively.
On July 8, 2025, Lakeland Financial Corporation’s Board of Directors announced a quarterly cash dividend of $0.50 per share on its common stock, which will be distributed on August 5, 2025, to shareholders recorded by July 25, 2025.