Lakeland Financial Corporation — Earnings Quality Grade B
LKFN · Financial Services
Generally healthy
Screening Summary
管理层信号
数据来源:SEC EDGAR 8-K Item 5.02,附 Exhibit 99.1 链接
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 39 days, change -2 days YoY
AR growth 1.9% vs revenue growth 6.1%
Revenue 6.1%, CFFO 12.1%. Cash follows revenue
Expense Quality
No material inventory
CapEx growth 28.8% is >2x revenue growth 6.1%
Insufficient data
Insufficient data
Cash Flow Quality
CFFO/NI = 1.11. Profits backed by cash
FCF $0.1B, FCF/NI = 1.00
Accruals ratio = -0.2%. Low accruals
Cash $0.1B covers 77% of debt $0.2B
Balance Sheet Health
Goodwill+Intangibles $0.0B = 1% of equity. Manageable
Insufficient data
Insufficient data
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change 0% YoY. Normal
Manipulation Score
Insufficient data
Altman Z-Score — Not Applicable
Lakeland Financial Corporation is a financial company. Z-Score is designed for non-financial companies.
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25
