LKFN change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Lakeland Financial Corp Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	-471,000
Mar 31, 2026	-9,660,000
Dec 31, 2025	-13,456,000
Sep 30, 2025	-9,506,000
Jun 30, 2025	-20,552,000
Mar 31, 2025	-10,370,000
Dec 31, 2024	-9,372,000
Sep 30, 2024	-22,472,000
Jun 30, 2024	6,204,000
Mar 31, 2024	6,567,000
Dec 31, 2023	3,908,000
Sep 30, 2023	5,728,000
Jun 30, 2023	-5,850,000
Mar 31, 2023	11,727,000
Dec 31, 2022	30,039,000
Sep 30, 2022	33,596,000
Jun 30, 2022	23,108,000
Mar 31, 2022	5,788,000
Dec 31, 2021	-2,338,000
Sep 30, 2021	-2,172,000
Jun 30, 2021	-12,206,000
Mar 31, 2021	-4,790,000
Dec 31, 2020	-14,077,000
Sep 30, 2020	-12,335,000
Jun 30, 2020	2,855,000
Mar 31, 2020	-1,855,000
Dec 31, 2019	1,801,000
Sep 30, 2019	4,829,000
Jun 30, 2019	3,688,000
Mar 31, 2019	4,849,000
Dec 31, 2018	5,180,000
Sep 30, 2018	8,219,000
Jun 30, 2018	4,032,000
Mar 31, 2018	1,674,000
Dec 31, 2017	3,371,000
Sep 30, 2017	-7,223,000
Jun 30, 2017	-5,003,000
Mar 31, 2017	1,031,000
Dec 31, 2016	2,371,000
Sep 30, 2016	4,619,000
Jun 30, 2016	6,925,000
Mar 31, 2016	1,439,000
Dec 31, 2015	2,068,000
Sep 30, 2015	6,328,000
Jun 30, 2015	4,112,000
Mar 31, 2015	2,609,000
Dec 31, 2014	1,332,000
Sep 30, 2014	-847,000
Jun 30, 2014	1,158,000
Mar 31, 2014	-195,000
Dec 31, 2013	4,911,000
Sep 30, 2013	7,561,000
Jun 30, 2013	6,743,000
Mar 31, 2013	10,713,000
Dec 31, 2012	6,642,000
Sep 30, 2012	1,081,000
Jun 30, 2012	-1,213,000
Mar 31, 2012	-1,441,000
Dec 31, 2011	-2,849,000
Sep 30, 2011	430,000
Jun 30, 2011	805,000
Mar 31, 2011	-4,375,000
Dec 31, 2010	-3,532,000
Sep 30, 2010	-19,435,000
Jun 30, 2010	-23,423,000
Mar 31, 2010	-15,399,000
Dec 31, 2009	-17,558,000
Sep 30, 2009	2,510,000
Jun 30, 2009	5,316,000
Mar 31, 2009	2,015,000
Dec 31, 2008	-357,000
Sep 30, 2008	-2,007,000
Jun 30, 2008	-308,000
Mar 31, 2008	599,000
Dec 31, 2007	6,449,000
Sep 30, 2007	1,331,000
Jun 30, 2007	550,000
Mar 31, 2007	-1,190,000
Dec 31, 2006	-4,067,000
Sep 30, 2006	-2,600,000
Jun 30, 2006	1,098,000
Mar 31, 2006	222,000
Dec 31, 2005	-368,000
Sep 30, 2005	331,000
Jun 30, 2005	-1,428,000
Mar 31, 2005	1,554,000
Dec 31, 2004	2,066,000
Sep 30, 2004	2,876,000
Jun 30, 2004	2,648,000
Mar 31, 2004	925,000
Dec 31, 2003	230,000
Sep 30, 2003	-346,000
Jun 30, 2003	718,000
Mar 31, 2003	3,205,000
Dec 31, 2002	3,845,000
Sep 30, 2002	3,237,000
Jun 30, 2002	1,179,000
Mar 31, 2002	-1,058,000
Dec 31, 2001	-923,000
Sep 30, 2001	-2,870,000