LKFN Factor Report

Data as of market close on: 3/29/2023.

Fundamental analysis of LKFN using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $63.30 Market Cap ($ mil): $1,639 Sector: Financial Industry: Money Center Banks 52 Week High: $83.57 52 Week Low: $59.55 Relative Strength: 56 Twelve Minus One Return: -6.4% Standard Deviation: 35.3% Insider Ownership: 3.39%
PE Ratio: 15.7 Price/Sales: 6.7 Price/Book: 2.8 Price/Cash Flow: 14.9 EV/EBITDA: 12.01 Dividend Yield: 2.91% Shareholder Yield: 1.35% Piotroski F Score: 6 Mohanram G Score: 4 Institutional Ownership: 81.83%
Return on Equity: 16.3% Return on Assets: 1.6% Return on Tangible Capital: N/A Return on Invested Capital: 0.0% WACC: 5.6% Debt/Equity: 0.04 LT EPS Growth: 9.2% LT Sales Growth: 5.3% Beta: 0.74 Profit Margin: 42.42%
Lakeland Financial Corporation is a bank holding company, which provides, through its subsidiary Lake City Bank (the Bank), a range of financial products and services throughout its Northern and Central Indiana markets. The Company offers commercial and consumer banking services, as well as trust and wealth management, brokerage, and treasury management commercial services. The Company serves a diverse customer base, including commercial customers across a variety of industries including, among others, commercial real estate, manufacturing, agriculture, construction, retail, wholesale, finance and insurance, accommodation and food services and healthcare. The Bank has approximately 52 offices in 15 counties, including 46 offices in northern Indiana and six offices in central Indiana, in the Indianapolis market. The Bank's deposits are insured by the Federal Deposit Insurance Corporation (the FDIC) to the maximum extent provided under federal law and FDIC regulations.

Factor Profile

LKFN's exposure to the major factors (100 is highest).

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