Short-Term Debt

$70.00M

Quarterly · Period ending: Jun 30, 2026 · USD

LKFN Short-Term Debt

Latest reported$70.00Mperiod endingJun 30, 2026

LKFN Quarterly Short-Term Debt ($0.00 → $70.00M)

Quarterly short-term debt

High-resolution chart · PNG

LKFN short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Lakeland Financial Corp Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	70,000,000
Mar 31, 2026	50,728,000
Dec 31, 2025	170,000,000
Sep 30, 2025	55,000,000
Jun 30, 2025	0
Mar 31, 2025	107,000,000
Dec 31, 2024	0
Sep 30, 2024	30,000,000
Jun 30, 2024	55,000,000
Mar 31, 2024	0
Dec 31, 2023	0
Sep 30, 2023	0
Jun 30, 2023	0
Mar 31, 2023	0
Dec 31, 2022	22,000,000
Sep 30, 2022	0
Jun 30, 2022	0
Mar 31, 2022	0
Dec 31, 2021	0
Sep 30, 2021	0
Jun 30, 2021	0
Mar 31, 2021	0
Dec 31, 2020	0
Sep 30, 2020	0
Jun 30, 2020	25,000,000
Mar 31, 2020	0
Dec 31, 2019	0
Sep 30, 2019	0
Jun 30, 2019	115,000,000
Mar 31, 2019	122,000,000
Dec 31, 2018	245,555,000
Sep 30, 2018	97,352,000
Jun 30, 2018	106,239,000
Mar 31, 2018	94,716,000
Dec 31, 2017	150,682,000
Sep 30, 2017	63,888,000
Jun 30, 2017	275,188,000
Mar 31, 2017	144,776,000
Dec 31, 2016	230,045,000
Sep 30, 2016	60,198,000
Jun 30, 2016	56,368,000
Mar 31, 2016	94,504,000
Dec 31, 2015	139,622,000
Sep 30, 2015	80,414,000
Jun 30, 2015	126,615,000
Mar 31, 2015	60,517,000
Dec 31, 2014	160,407,000
Sep 30, 2014	68,578,000
Jun 30, 2014	202,961,000
Mar 31, 2014	114,361,000
Dec 31, 2013	261,876,000
Sep 30, 2013	235,959,000
Jun 30, 2013	139,655,000
Mar 31, 2013	113,515,000
Dec 31, 2012	121,883,000
Sep 30, 2012	118,552,000
Jun 30, 2012	98,696,000
Mar 31, 2012	125,165,000
Dec 31, 2011	141,990,000
Sep 30, 2011	139,016,000
Jun 30, 2011	136,026,000
Mar 31, 2011	142,430,000
Dec 31, 2010	172,015,000
Sep 30, 2010	109,314,000
Jun 30, 2010	178,685,000
Mar 31, 2010	211,086,000
Dec 31, 2009	354,051,000
Sep 30, 2009	340,235,000
Jun 30, 2009	365,564,000
Mar 31, 2009	190,584,000
Dec 31, 2008	202,609,000
Sep 30, 2008	257,291,000
Jun 30, 2008	356,240,000
Mar 31, 2008	428,865,000
Dec 31, 2007	316,165,000
Sep 30, 2007	232,805,000
Jun 30, 2007	231,874,000
Mar 31, 2007	139,485,000
Dec 31, 2006	187,484,000
Sep 30, 2006	95,812,000
Jun 30, 2006	155,850,000
Mar 31, 2006	162,697,000
Dec 31, 2005	211,542,000
Sep 30, 2005	144,654,000
Jun 30, 2005	254,066,000
Mar 31, 2005	138,721,000
Dec 31, 2004	185,650,000
Sep 30, 2004	157,086,000
Jun 30, 2004	173,669,000
Mar 31, 2004	114,814,000
Dec 31, 2003	184,761,000
Sep 30, 2003	99,054,000
Jun 30, 2003	127,584,000
Mar 31, 2003	111,338,000
Dec 31, 2002	184,968,000
Sep 30, 2002	146,937,000
Jun 30, 2002	202,315,000
Mar 31, 2002	143,230,000
Dec 31, 2001	232,117,000
Sep 30, 2001	197,166,000