LAKELAND FINANCIAL CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
LAKELAND FINANCIAL CORPORATION (LKFN) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$28.17 million for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-03.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-03
- LAKELAND FINANCIAL CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$28.17M.
- LAKELAND FINANCIAL CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $34.60M, a 25.34% decline year-over-year.
- LAKELAND FINANCIAL CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $2.10M.
- LAKELAND FINANCIAL CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $12.67M, a 50.79% decline year-over-year.
- LAKELAND FINANCIAL CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2018 was $40.74M, a 357.78% increase from fiscal 2017.
- LAKELAND FINANCIAL CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was $8.90M, a 89.72% decline from fiscal 2016.
- LAKELAND FINANCIAL CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was $86.61M.
- LAKELAND FINANCIAL CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$9.96M, a 136.19% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-03-31 | -$28.17M 10-Q · filed 2019-05-03 | $6.43M derived: sum of 2 quarters · filed 2019-05-03 | $8.53M derived: sum of 3 quarters · filed 2019-05-03 | $21.20M derived: sum of 4 quarters · filed 2019-05-03 |
| 2018-12-31 | $34.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $36.70M derived: sum of 2 quarters · filed 2019-02-28 | $49.37M derived: sum of 3 quarters · filed 2019-02-28 | $40.74M 10-K · filed 2019-02-28 |
| 2018-09-30 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $14.77M derived: sum of 2 quarters · filed 2018-11-05 | $6.14M 10-Q · filed 2018-11-05 | $52.49M derived: sum of 4 quarters · filed 2019-05-03 |
| 2018-06-30 | $12.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $4.04M 10-Q · filed 2018-08-03 | $50.39M derived: sum of 3 quarters · filed 2019-05-03 | $42.89M derived: sum of 4 quarters · filed 2019-05-03 |
| 2018-03-31 | -$8.63M 10-Q · filed 2019-05-03 | $37.72M derived: sum of 2 quarters · filed 2019-05-03 | $30.21M derived: sum of 3 quarters · filed 2019-05-03 | $55.97M derived: sum of 4 quarters · filed 2019-05-03 |
| 2017-12-31 | $46.35M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $38.84M derived: sum of 2 quarters · filed 2019-02-28 | $64.60M derived: sum of 3 quarters · filed 2019-02-28 | $8.90M 10-K · filed 2019-02-28 |
| 2017-09-30 | -$7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $18.25M derived: sum of 2 quarters · filed 2018-11-05 | -$37.45M 10-Q · filed 2018-11-05 | -$148.54M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $25.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$29.94M 10-Q · filed 2018-08-03 | -$141.04M derived: sum of 3 quarters · filed 2019-02-28 | $28.47M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | -$55.70M 10-Q · filed 2018-05-07 | -$166.79M derived: sum of 2 quarters · filed 2019-02-28 | $2.72M derived: sum of 3 quarters · filed 2019-02-28 | $30.84M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | -$111.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $58.42M derived: sum of 2 quarters · filed 2019-02-28 | $86.54M derived: sum of 3 quarters · filed 2019-02-28 | $86.61M 10-K · filed 2019-02-28 |
| 2016-09-30 | $169.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $197.64M derived: sum of 2 quarters · filed 2017-11-07 | $197.70M 10-Q · filed 2017-11-07 | $180.31M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $28.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $28.19M 10-Q · filed 2017-08-07 | $10.79M derived: sum of 3 quarters · filed 2018-03-01 | $19.38M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $64.00K 10-Q · filed 2017-05-10 | -$17.33M derived: sum of 2 quarters · filed 2018-03-01 | -$8.74M derived: sum of 3 quarters · filed 2018-03-01 | -$32.31M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | -$17.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$8.81M derived: sum of 2 quarters · filed 2018-03-01 | -$32.37M derived: sum of 3 quarters · filed 2018-03-01 | -$9.96M 10-K · filed 2018-03-01 |
| 2015-09-30 | $8.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$14.97M derived: sum of 2 quarters · filed 2016-11-09 | $7.43M 10-Q · filed 2016-11-09 | $27.87M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | -$23.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$1.16M 10-Q · filed 2016-08-09 | $19.28M derived: sum of 3 quarters · filed 2017-03-01 | -$70.92M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $22.41M 10-Q · filed 2016-05-10 | $42.84M derived: sum of 2 quarters · filed 2017-03-01 | -$47.36M derived: sum of 3 quarters · filed 2017-03-01 | $35.91M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $20.44M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$69.76M derived: sum of 2 quarters · filed 2017-03-01 | $13.50M derived: sum of 3 quarters · filed 2017-03-01 | $27.53M 10-K · filed 2017-03-01 |
| 2014-09-30 | -$90.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$6.94M derived: sum of 2 quarters · filed 2015-11-09 | $7.10M 10-Q · filed 2015-11-09 | -$11.14M derived: sum of 4 quarters · filed 2016-03-03 |
| 2014-06-30 | $83.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $97.30M 10-Q · filed 2015-08-10 | $79.06M derived: sum of 3 quarters · filed 2016-03-03 | $96.85M derived: sum of 4 quarters · filed 2016-03-03 |
| 2014-03-31 | $14.03M 10-Q · filed 2015-05-11 | -$4.20M derived: sum of 2 quarters · filed 2016-03-03 | $13.58M derived: sum of 3 quarters · filed 2016-03-03 | $1.47M derived: sum of 4 quarters · filed 2016-03-03 |
| 2013-12-31 | -$18.23M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | -$450.00K derived: sum of 2 quarters · filed 2016-03-03 | -$12.56M derived: sum of 3 quarters · filed 2016-03-03 | -$169.13M 10-K · filed 2016-03-03 |
| 2013-09-30 | $17.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $5.67M derived: sum of 2 quarters · filed 2014-11-10 | -$150.90M 10-Q · filed 2014-11-10 | -$100.06M derived: sum of 4 quarters · filed 2015-03-05 |
| 2013-06-30 | -$12.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$168.68M 10-Q · filed 2014-08-11 | -$117.85M derived: sum of 3 quarters · filed 2015-03-05 | -$131.39M derived: sum of 4 quarters · filed 2015-03-05 |
| 2013-03-31 | -$156.57M 10-Q · filed 2014-05-12 | -$105.73M derived: sum of 2 quarters · filed 2015-03-05 | -$119.28M derived: sum of 3 quarters · filed 2015-03-05 | -$91.36M derived: sum of 4 quarters · filed 2015-03-05 |
| 2012-12-31 | $50.84M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | $37.29M derived: sum of 2 quarters · filed 2015-03-05 | $65.21M derived: sum of 3 quarters · filed 2015-03-05 | $127.65M 10-K · filed 2015-03-05 |
| 2012-09-30 | -$13.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $14.38M derived: sum of 2 quarters · filed 2013-11-12 | $76.82M 10-Q · filed 2013-11-12 | $80.12M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $27.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $90.36M 10-Q · filed 2013-08-09 | $93.67M derived: sum of 3 quarters · filed 2014-03-03 | $134.62M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $62.44M 10-Q · filed 2013-05-10 | $65.75M derived: sum of 2 quarters · filed 2014-03-03 | $106.70M derived: sum of 3 quarters · filed 2014-03-03 | -$30.10M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $3.31M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $44.26M derived: sum of 2 quarters · filed 2014-03-03 | -$92.55M derived: sum of 3 quarters · filed 2014-03-03 | $44.44M 10-K · filed 2014-03-03 |
| 2011-09-30 | $40.95M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-07 | -$95.85M derived: sum of 2 quarters · filed 2012-11-07 | $41.14M 10-Q · filed 2012-11-07 | -$25.57M derived: sum of 4 quarters · filed 2012-11-07 |
| 2011-06-30 | -$136.81M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-06 | $184.00K 10-Q/A · filed 2012-09-06 | -$66.52M derived: sum of 3 quarters · filed 2012-09-06 | $3.46M derived: sum of 4 quarters · filed 2012-09-06 |
| 2011-03-31 | $136.99M 10-Q · filed 2012-05-10 | $70.28M derived: sum of 2 quarters · filed 2012-05-10 | $140.26M derived: sum of 3 quarters · filed 2012-05-10 | |
| 2010-12-31 | -$66.71M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-05 | $3.27M derived: sum of 2 quarters · filed 2012-03-05 | $4.16M 10-K · filed 2012-03-05 | |
| 2010-09-30 | $69.98M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $70.86M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $886.00K 10-Q/A · filed 2011-08-17 | |||
| 2009-12-31 | -$8.02M 10-K · filed 2012-03-05 |
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