LKFN: Lakeland Financial Corporation Stock

SIC 6022 – State Commercial Banks

Valuation
Market Cap ($M) 1,574.07
Enterprise Value ($M) 1,626.47
Book Value ($M) 647.01
Book Value / Share 25.37
Price / Book 2.43
NCAV ($M) -5,739.25
NCAV / Share -225.04
Price / NCAV -0.27

Profitability (mra)
Return on Invested Capital (ROIC) 0.11
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.15

Liquidity (mrq)
Quick Ratio 0.03
Current Ratio 0.03

Balance Sheet (mrq) ($M)
Current Assets 180.60
Assets 6,566.86
Liabilities 5,919.85
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 241.04
Operating Income 131.75
Net Income 93.77
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 113.98
Cash from Investing -54.93
Cash from Financing -37.51

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Neuberger Berman Group LLC 4.62 -17.80
02-13 13G/A Vanguard Group Inc 7.27 0.10
02-07 13G Victory Capital Management Inc 52.85
01-23 13G/A BlackRock Inc. 14.60 0.24

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-05-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 ☐ TRANSITION REPORT PURSUANT TO
2024-02-21 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 or 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTI
2023-11-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 ☐ TRANSITION REPORT PURSUANT
2023-08-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 ☐ TRANSITION REPORT PURSUANT TO S

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-14 9,353 19,927 46.94
2024-05-13 14,379 52,131 27.58
2024-05-10 9,388 56,169 16.71
2024-05-09 7,179 42,504 16.89

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Similar Companies
INDB – Independent Bank Corp. LBAI – Lakeland Bancorp, Inc.
LION – Lionsgate Studios Corp MBWM – Mercantile Bank Corporation
MCBC – Macatawa Bank Corporation


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