Lakeland Financial Corp (LKFN)
Debt Repayment
$116.00M
Quarterly · Period ending: · USD
LKFN Debt Repayment
Latest reported$116.00Mperiod ending
Latest reported$116.00Mperiod ending
LKFN Quarterly Debt Repayment ($0.00 → $116.00M)
Quarterly debt repayment
High-resolution chart · PNG
LKFN debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 116,000,000 | |
| -116,000,000 | |
| 128,000,000 | |
| 50,000,000 | |
| -102,000,000 | |
| 108,200,000 | |
| -30,000,000 | |
| -25,000,000 | |
| -145,000,000 | |
| 150,000,000 | |
| -40,000,000 | |
| -310,000,000 | |
| 200,000,000 | |
| -97,000,000 | |
| 297,000,000 | |
| 0 | |
| -75,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -10,500,000 | |
| 0 | |
| -25,000,000 | |
| 25,000,000 | |
| -84,500,000 | |
| 139,072,000 | |
| -115,000,000 | |
| -7,000,000 | |
| -123,555,000 | |
| 68,203,000 | |
| -103,887,000 | |
| 186,523,000 | |
| -55,966,000 | |
| 86,764,000 | |
| -211,300,000 | |
| 130,412,000 | |
| -85,271,000 | |
| 169,847,000 | |
| 3,830,000 | |
| -38,136,000 | |
| -45,120,000 | |
| 59,208,000 | |
| -46,201,000 | |
| 66,098,000 | |
| -99,891,000 | |
| 91,829,000 | |
| -134,383,000 | |
| 88,600,000 | |
| -147,517,000 | |
| 25,917,000 | |
| 96,304,000 | |
| 26,140,000 | |
| -23,369,000 | |
| 3,331,000 | |
| 19,856,000 | |
| -26,469,000 | |
| -16,827,000 | |
| 414,000 | |
| 3,142,000 | |
| -6,490,000 | |
| -29,129,000 | |
| 39,738,000 | |
| -69,371,000 | |
| -32,401,000 | |
| -142,966,000 | |
| 13,816,000 | |
| -25,329,000 | |
| 174,980,000 | |
| -62,026,000 | |
| -54,682,000 | |
| -98,949,000 | |
| 17,375,000 | |
| 112,699,000 | |
| 83,360,000 | |
| 931,000 | |
| 92,389,000 | |
| -48,000,000 | |
| 91,672,000 | |
| -60,038,000 | |
| -6,847,000 | |
| -48,846,000 | |
| 56,888,000 | |
| -109,412,000 | |
| 115,345,000 | |
| -46,929,000 | |
| 28,564,000 | |
| -16,583,000 | |
| 38,855,000 | |
| -69,948,000 | |
| 96,016,000 | |
| -28,530,000 | |
| 14,947,000 | |
| -73,632,000 | |
| 38,024,000 | |
| -55,392,000 | |
| 79,077,000 | |
| -88,899,000 | |
| 34,939,000 | |
| -34,514,000 |