NASDAQ$LKFN

Lakeland Financial Corp · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Lakeland Financial reported record annual performance and a 7% increase in quarterly net income.

Lakeland Financial Corporation reported a record full year net income of $103.8 million, an increase of 8% compared to 2021. The company's Q4 net income was $26.0 million, a 7% increase compared to the same period in 2021.

  • Record annual net income improved by 8% to $103.8 million.
  • Q4 net income increased by 7% to $26.0 million compared to Q4 2021.
  • Pretax pre-provision earnings increased by 34% compared to Q4 2021.
  • Organic loan growth of 10% established a strong foundation for record net income performance.

Headline financials

Total Revenue

$67.4M

Previous: $54.7M+23.1%
EPS (adj)

$1.01

Previous: $0.95+6.3%
Efficiency Ratio

40.7%

Previous: 45.6%-10.7%
Net Interest Margin

3.9%

Previous: 3.0%+30.5%
Capital Expenditures

$1.14M

Previous: $902K+26.7%
Free Cash Flow

$33.3M

Previous: $26.9M+24.0%
Net Income

$26M

Previous: $24.3M+7.0%
Operating Income

$31M

Previous: $29.8M+3.9%
Cash & Equivalents

$130M

Previous: $683M-80.9%
Total Assets

$6.43B

Previous: $6.56B-1.9%
Stock-Based Comp

$1.1M

Previous: $1.02M+7.3%

Revenue & EPS history

Lakeland Financial · Revenue · Quarterly

$67.4M

Q4 2022+23.1%vs Q4 2021
Beat estimate in 8 of 14 quarters(57%)
ActualEstimate

Forward guidance

Lakeland Financial plans to continue investing in technology and branch expansion, focusing on enhancing the commercial and retail user experience and expanding its presence in the Indianapolis market.

Tailwinds

  • Continued investment in commercial and retail user experience from a technology standpoint.
  • Plans for branch expansion in the Indianapolis market with two new offices planned in the next 18 months.
  • Anticipated benefit from the Federal Reserve Bank's continued tightening of monetary policy.
  • Continued growth of business with existing clients.
  • Acquisition of new client relationships.

Headwinds

  • Rising deposit costs are expected to further offset earning asset expansion in 2023.
  • Potential impact of rising interest rates on the market value of available-for-sale investment securities portfolio.
  • Uncertainty regarding the extent and duration of deposit contraction.
  • Possible credit issues in the portfolio.
  • Continued investment in people

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2022

Historical avgQ4 2022

+0.7%

Avg return

Earnings day

+1.0%

Avg return

5 days after

+2.5%

Avg return

30 days after

53%

35 / 66 earnings

Positive

+14.2%

Q4 2023

Best reaction

-8.1%

Q1 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.5%+2.8%+0.9%
Q4 2025+4.3%+1.3%+0.9%
Q3 2025-5.2%-7.8%-5.0%
Q2 2025-0.8%+0.2%+2.6%
Q1 2025-2.0%+2.0%+7.4%
Q4 2024+2.8%+1.7%-2.6%
Q3 2024+2.3%+2.5%+15.5%
Q2 2024+2.1%-1.5%-4.2%
Q1 2024-4.6%-6.2%-2.5%
Q4 2023+14.2%+13.4%+0.5%
Q3 2023+5.7%+4.1%+18.2%
Q2 2023+0.6%+1.5%+1.4%
Q1 2023-8.1%-9.7%-10.2%
Q4 2022-6.7%-5.9%-2.7%
Q3 2022+6.4%+8.0%+1.4%
Q2 2022+6.6%+10.5%+9.9%
Q1 2022-3.1%-4.7%-5.8%
Q4 2021-0.7%-2.3%-4.6%
Q3 2021-4.8%-8.0%-5.0%
Q2 2021+4.2%+17.4%+17.0%
Q1 2021-3.2%-5.7%-12.1%
Q4 2020+3.0%-2.1%+16.1%
Q3 2020+2.6%+3.9%+10.2%
Q2 2020-2.5%-2.7%+1.5%
Q1 2020+12.3%+8.2%+19.5%
Q4 2019+1.8%-0.5%-10.0%
Q3 2019+2.0%+3.1%+3.4%
Q2 2019+0.2%+0.8%-8.0%
Q1 2019+1.6%+1.7%-1.8%
Q4 2018+2.0%+2.9%+8.8%
Q3 2018+7.2%+9.5%+15.3%
Q2 2018+1.5%-1.5%+1.5%
Q1 2018-1.3%-3.0%+0.7%
Q4 2017-3.0%-3.5%-4.6%
Q3 2017+0.8%-2.1%-1.2%
Q2 2017+1.6%+0.8%-3.0%
Q1 2017+7.1%+2.5%-1.8%
Q4 2016+3.3%-1.3%+3.1%
Q3 2016+5.8%+4.6%+24.8%
Q2 2016+3.3%+3.3%+6.4%
Q1 2016+1.9%
Q4 2015-0.4%
Q3 2015-3.4%
Q2 2015-1.0%
Q1 2015+1.7%
Q4 2014-4.6%
Q3 2014+2.9%
Q2 2014+0.3%
Q1 2014-1.8%
Q4 2013+4.9%
Q3 2013+2.2%
Q2 2013+5.1%
Q1 2013+2.9%
Q4 2012-2.1%
Q3 2012+1.0%
Q2 2012-1.7%
Q1 2011-0.9%
Q1 2012-0.7%
Q4 2011-1.5%
Q4 2009-1.5%
Q3 2011-2.9%
Q3 2010-2.9%
Q2 2011-3.7%
Q2 2010-3.7%
Q4 2010-3.7%
Q1 2010-2.0%

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