Evidence method
Sequential · gp.financial.deposits
-3.42% · CORE · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
LKFN · Jun 30, 2022
LAKELAND FINANCIAL CORP. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.
STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration
State dimensions
Filing0000721994-22-000058Bank
Evidence method
Yoy · gp.fundamentals.net_income
5.44% · CORE · VALID
Evidence method
Yoy · gp.financial.interest_expense
24.72% · CORE · VALID
Evidence method
Yoy · gp.financial.interest_income
12.59% · CORE · VALID
Evidence method
Level · gp.fundamentals.cash
$169.5M · CORE · VALID
Evidence method
Sequential · gp.financial.loans
1.66% · CORE · VALID
As-filed lineage
Fundamental state history
Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History28 statesSelf-history eligible
Sep 30, 20213/6 normalizedLevel 3Dec 31, 20213/6 normalizedLevel 3Mar 31, 20223/6 normalizedLevel 3Jun 30, 20226/6 normalizedLevel 3Sep 30, 20226/6 normalizedLevel 3Dec 31, 20226/6 normalizedLevel 3Mar 31, 20236/6 normalizedLevel 3Jun 30, 20236/6 normalizedLevel 3Sep 30, 20236/6 normalizedLevel 3Dec 31, 20236/6 normalizedLevel 3Mar 31, 20245/5 normalizedLevel 3Jun 30, 20245/5 normalizedLevel 3Sep 30, 20245/5 normalizedLevel 3Dec 31, 20245/5 normalizedLevel 3Mar 31, 20255/5 normalizedLevel 3Jun 30, 20255/5 normalizedLevel 3Sep 30, 20255/5 normalizedLevel 3Dec 31, 20255/5 normalizedLevel 3Mar 31, 20265/5 normalizedLevel 3Jun 30, 20265/5 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- 1.49%
- Current
- -3.42%
- Delta
- -4.91%
- Previous
- 2.87%
- Current
- 5.44%
- Delta
- 2.57%
- Previous
- -26.62%
- Current
- 24.72%
- Delta
- 51.34%
- Previous
- 0.12%
- Current
- 12.59%
- Delta
- 12.47%
- Previous
- $475.0M
- Current
- $169.5M
- Delta
- -$305.5M
- Previous
- 1.57%
- Current
- 1.66%
- Delta
- 0.09%
Self-history only
Previous similar states
Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.
Not enough compatible prior states for a transparent self-history match.
Research Graph
Related governed research
Transitioned To · LKFN Fundamental State →Transitioned To · LKFN Fundamental State →Transitioned To · LKFN DEPOSIT_GROWTH_DECREASED →Transitioned To · LKFN EARNINGS_GROWTH_INCREASED →Transitioned To · LKFN FUNDING_COST_GROWTH_INCREASED →Transitioned To · LKFN INTEREST_INCOME_GROWTH_INCREASED →Transitioned To · LKFN LIQUIDITY_DECREASED →Transitioned To · LKFN LOAN_GROWTH_INCREASED →
Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.