LAKELAND FINANCIAL CORPORATION Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value
LAKELAND FINANCIAL CORPORATION (LKFN) had Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value of $39.75 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Investments › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Rolling Maturity, Fair Value
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue · last filed 2026-08-05
- 2026-06-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value $39.75M.
- 2026-03-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value $28.65M.
- 2025-12-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value $22.34M.
- 2025-09-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value $17.19M.
| Period end | Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value |
|---|---|
| 2026-06-30 | $39.75M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $28.65M 10-Q · filed 2026-04-29 |
| 2025-12-31 | $22.34M 10-K · filed 2026-02-25 |
| 2025-09-30 | $17.19M 10-Q · filed 2025-10-29 |
| 2025-06-30 | $10.76M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $9.19M 10-Q · filed 2025-04-30 |
| 2024-12-31 | $7.78M 10-K · filed 2025-02-19 |
| 2024-09-30 | $7.91M 10-Q · filed 2024-10-30 |
| 2024-06-30 | $8.10M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $7.15M 10-Q · filed 2024-05-01 |
| 2023-12-31 | $7.42M 10-K · filed 2024-02-21 |
| 2023-09-30 | $6.42M 10-Q · filed 2023-11-01 |
| 2023-06-30 | $8.05M 10-Q · filed 2023-08-02 |
| 2023-03-31 | $4.73M 10-Q · filed 2023-04-26 |
| 2022-12-31 | $6.43M 10-K · filed 2023-02-22 |
| 2022-09-30 | $8.32M 10-Q · filed 2022-10-26 |
| 2022-06-30 | $8.87M 10-Q · filed 2022-08-03 |
| 2022-03-31 | $11.14M 10-Q · filed 2022-04-27 |
| 2021-12-31 | $9.82M 10-K · filed 2022-02-23 |
| 2021-09-30 | $12.28M 10-Q · filed 2021-10-27 |
| 2021-06-30 | $11.06M 10-Q · filed 2021-08-04 |
| 2021-03-31 | $10.96M 10-Q · filed 2021-04-30 |
| 2020-12-31 | $11.85M 10-K · filed 2021-02-23 |
| 2020-09-30 | $14.54M 10-Q · filed 2020-10-28 |
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