LAKELAND FINANCIAL CORP Increase (Decrease) in Deposits
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDeposits · last filed 2026-08-05
- LAKELAND FINANCIAL CORP increase (decrease) in deposits for the quarter ending 2026-06-30 was $139.31M, a 35.70% decline year-over-year.
- LAKELAND FINANCIAL CORP increase (decrease) in deposits for the quarter ending 2026-03-31 was $216.91M, a 266.23% increase year-over-year.
- LAKELAND FINANCIAL CORP increase (decrease) in deposits for the quarter ending 2025-12-31 was -$50.97M, a 180.07% decline year-over-year.
- LAKELAND FINANCIAL CORP increase (decrease) in deposits for the quarter ending 2025-09-30 was -$152.51M, a 306.73% decline year-over-year.
- LAKELAND FINANCIAL CORP increase (decrease) in deposits for fiscal 2025 was $72.38M, a 59.88% decline from fiscal 2024.
- LAKELAND FINANCIAL CORP increase (decrease) in deposits for fiscal 2024 was $180.44M, a 30.57% decline from fiscal 2023.
- LAKELAND FINANCIAL CORP increase (decrease) in deposits for fiscal 2023 was $259.90M.
- LAKELAND FINANCIAL CORP increase (decrease) in deposits for fiscal 2022 was -$274.79M, a 139.33% decline from fiscal 2021.
| Period end | Increase (Decrease) in Deposits 3 month | Increase (Decrease) in Deposits 6 month | Increase (Decrease) in Deposits 9 month | Increase (Decrease) in Deposits 12 month |
|---|---|---|---|---|
| 2026-06-30 | $139.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $356.22M 10-Q · filed 2026-08-05 | $305.25M derived: sum of 3 quarters · filed 2026-08-05 | $152.74M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $216.91M 10-Q · filed 2026-04-29 | $165.94M derived: sum of 2 quarters · filed 2026-04-29 | $13.43M derived: sum of 3 quarters · filed 2026-04-29 | $230.07M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$50.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$203.48M derived: sum of 2 quarters · filed 2026-02-25 | $13.16M derived: sum of 3 quarters · filed 2026-08-05 | $72.38M 10-K · filed 2026-02-25 |
| 2025-09-30 | -$152.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $64.12M derived: sum of 2 quarters · filed 2026-08-05 | $123.35M 10-Q · filed 2025-10-29 | $187.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $216.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $275.87M 10-Q · filed 2026-08-05 | $339.52M derived: sum of 3 quarters · filed 2026-08-05 | $413.30M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $59.23M 10-Q · filed 2026-04-29 | $122.88M derived: sum of 2 quarters · filed 2026-04-29 | $196.66M derived: sum of 3 quarters · filed 2026-04-29 | $342.11M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $63.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $137.43M derived: sum of 2 quarters · filed 2026-02-25 | $282.88M derived: sum of 3 quarters · filed 2026-02-25 | $180.44M 10-K · filed 2026-02-25 |
| 2024-09-30 | $73.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $219.23M derived: sum of 2 quarters · filed 2025-10-29 | $116.79M 10-Q · filed 2025-10-29 | $180.24M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $145.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $43.01M 10-Q · filed 2025-08-06 | $106.46M derived: sum of 3 quarters · filed 2026-02-25 | $340.48M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | -$102.44M 10-Q · filed 2025-04-30 | -$38.99M derived: sum of 2 quarters · filed 2026-02-25 | $195.03M derived: sum of 3 quarters · filed 2026-02-25 | $100.36M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $63.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $297.47M derived: sum of 2 quarters · filed 2026-02-25 | $202.80M derived: sum of 3 quarters · filed 2026-02-25 | $259.90M 10-K · filed 2026-02-25 |
| 2023-09-30 | $234.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $139.35M derived: sum of 2 quarters · filed 2024-10-30 | $196.46M 10-Q · filed 2024-10-30 | -$7.06M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | -$94.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$37.56M 10-Q · filed 2024-08-07 | -$241.07M derived: sum of 3 quarters · filed 2025-02-19 | -$198.53M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $57.11M 10-Q · filed 2024-05-01 | -$146.41M derived: sum of 2 quarters · filed 2025-02-19 | -$103.86M derived: sum of 3 quarters · filed 2025-02-19 | -$302.89M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | -$203.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$160.96M derived: sum of 2 quarters · filed 2025-02-19 | -$360.00M derived: sum of 3 quarters · filed 2025-02-19 | -$274.79M 10-K · filed 2025-02-19 |
| 2022-09-30 | $42.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$156.49M derived: sum of 2 quarters · filed 2023-11-01 | -$71.27M 10-Q · filed 2023-11-01 | $249.50M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | -$199.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$113.82M 10-Q · filed 2023-08-02 | $206.95M derived: sum of 3 quarters · filed 2024-02-21 | $226.92M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $85.22M 10-Q · filed 2023-04-26 | $405.99M derived: sum of 2 quarters · filed 2024-02-21 | $425.96M derived: sum of 3 quarters · filed 2024-02-21 | $590.65M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $320.77M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $340.74M derived: sum of 2 quarters · filed 2024-02-21 | $505.44M derived: sum of 3 quarters · filed 2024-02-21 | $698.60M 10-K · filed 2024-02-21 |
| 2021-09-30 | $19.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $184.67M derived: sum of 2 quarters · filed 2022-10-26 | $377.83M 10-Q · filed 2022-10-26 | $646.68M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $164.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $357.86M 10-Q · filed 2022-08-03 | $626.71M derived: sum of 3 quarters · filed 2023-02-22 | $751.24M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $193.16M 10-Q · filed 2022-04-27 | $462.02M derived: sum of 2 quarters · filed 2023-02-22 | $586.54M derived: sum of 3 quarters · filed 2023-02-22 | $948.27M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $268.85M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $393.38M derived: sum of 2 quarters · filed 2023-02-22 | $755.10M derived: sum of 3 quarters · filed 2023-02-22 | $902.99M 10-K · filed 2023-02-22 |
| 2020-09-30 | $124.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $486.25M derived: sum of 2 quarters · filed 2021-10-27 | $634.13M 10-Q · filed 2021-10-27 | $484.56M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $361.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $509.61M 10-Q · filed 2021-08-04 | $360.04M derived: sum of 3 quarters · filed 2022-02-23 | $422.13M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $147.88M 10-Q · filed 2021-04-30 | -$1.69M derived: sum of 2 quarters · filed 2022-02-23 | $60.40M derived: sum of 3 quarters · filed 2022-02-23 | $134.27M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | -$149.57M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$87.48M derived: sum of 2 quarters · filed 2022-02-23 | -$13.62M derived: sum of 3 quarters · filed 2022-02-23 | $89.75M 10-K · filed 2022-02-23 |
| 2019-09-30 | $62.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $135.95M derived: sum of 2 quarters · filed 2020-10-28 | $239.32M 10-Q · filed 2020-10-28 | $267.47M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | $73.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $177.23M 10-Q · filed 2020-08-05 | $205.38M derived: sum of 3 quarters · filed 2021-02-23 | $286.35M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | $103.37M 10-Q · filed 2020-04-30 | $131.51M derived: sum of 2 quarters · filed 2021-02-23 | $212.48M derived: sum of 3 quarters · filed 2021-02-23 | $47.95M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | $28.14M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $109.11M derived: sum of 2 quarters · filed 2021-02-23 | -$55.42M derived: sum of 3 quarters · filed 2021-02-23 | $35.41M 10-K · filed 2021-02-23 |
| 2018-09-30 | $80.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$83.56M derived: sum of 2 quarters · filed 2019-11-01 | $7.27M 10-Q · filed 2019-11-01 | $141.93M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-06-30 | -$164.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$73.70M 10-Q · filed 2019-08-09 | $60.96M derived: sum of 3 quarters · filed 2020-02-24 | $319.01M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-03-31 | $90.83M 10-Q · filed 2019-05-03 | $225.50M derived: sum of 2 quarters · filed 2020-02-24 | $483.55M derived: sum of 3 quarters · filed 2020-02-24 | $420.09M derived: sum of 4 quarters · filed 2020-02-24 |
| 2017-12-31 | $134.66M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $392.72M derived: sum of 2 quarters · filed 2020-02-24 | $329.26M derived: sum of 3 quarters · filed 2020-02-24 | $430.74M 10-K · filed 2020-02-24 |
| 2017-09-30 | $258.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $194.59M derived: sum of 2 quarters · filed 2018-11-05 | $296.08M 10-Q · filed 2018-11-05 | $222.05M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | -$63.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $38.03M 10-Q · filed 2018-08-03 | -$36.00M derived: sum of 3 quarters · filed 2019-02-28 | $212.48M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $101.48M 10-Q · filed 2018-05-07 | $27.45M derived: sum of 2 quarters · filed 2019-02-28 | $275.94M derived: sum of 3 quarters · filed 2019-02-28 | $428.66M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | -$74.03M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $174.46M derived: sum of 2 quarters · filed 2019-02-28 | $327.18M derived: sum of 3 quarters · filed 2019-02-28 | $394.49M 10-K · filed 2019-02-28 |
| 2016-09-30 | $248.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $401.21M derived: sum of 2 quarters · filed 2017-11-07 | $468.52M 10-Q · filed 2017-11-07 | $504.41M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $152.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $220.03M 10-Q · filed 2017-08-07 | $255.92M derived: sum of 3 quarters · filed 2018-03-01 | $383.30M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $67.31M 10-Q · filed 2017-05-10 | $103.20M derived: sum of 2 quarters · filed 2018-03-01 | $230.58M derived: sum of 3 quarters · filed 2018-03-01 | $256.50M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $35.89M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $163.27M derived: sum of 2 quarters · filed 2018-03-01 | $189.18M derived: sum of 3 quarters · filed 2018-03-01 | $310.30M 10-K · filed 2018-03-01 |
| 2015-09-30 | $127.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $153.29M derived: sum of 2 quarters · filed 2016-11-09 | $274.41M 10-Q · filed 2016-11-09 | $257.86M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $25.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $147.03M 10-Q · filed 2016-08-09 | $130.48M derived: sum of 3 quarters · filed 2017-03-01 | $192.41M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $121.12M 10-Q · filed 2016-05-10 | $104.57M derived: sum of 2 quarters · filed 2017-03-01 | $166.49M derived: sum of 3 quarters · filed 2017-03-01 | $255.47M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | -$16.55M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $45.38M derived: sum of 2 quarters · filed 2017-03-01 | $134.35M derived: sum of 3 quarters · filed 2017-03-01 | $327.05M 10-K · filed 2017-03-01 |
| 2014-09-30 | $61.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $150.90M derived: sum of 2 quarters · filed 2015-11-09 | $343.60M 10-Q · filed 2015-11-09 | $444.85M derived: sum of 4 quarters · filed 2016-03-03 |
| 2014-06-30 | $88.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $281.68M 10-Q · filed 2015-08-10 | $382.92M derived: sum of 3 quarters · filed 2016-03-03 | $344.25M derived: sum of 4 quarters · filed 2016-03-03 |
| 2014-03-31 | $192.71M 10-Q · filed 2015-05-11 | $293.95M derived: sum of 2 quarters · filed 2016-03-03 | $255.28M derived: sum of 3 quarters · filed 2016-03-03 | $287.59M derived: sum of 4 quarters · filed 2016-03-03 |
| 2013-12-31 | $101.24M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | $62.58M derived: sum of 2 quarters · filed 2016-03-03 | $94.88M derived: sum of 3 quarters · filed 2016-03-03 | -$35.69M 10-K · filed 2016-03-03 |
| 2013-09-30 | -$38.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$6.36M derived: sum of 2 quarters · filed 2014-11-10 | -$136.93M 10-Q · filed 2014-11-10 | -$31.27M derived: sum of 4 quarters · filed 2015-03-05 |
| 2013-06-30 | $32.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$98.26M 10-Q · filed 2014-08-11 | $7.39M derived: sum of 3 quarters · filed 2015-03-05 | -$41.99M derived: sum of 4 quarters · filed 2015-03-05 |
| 2013-03-31 | -$130.57M 10-Q · filed 2014-05-12 | -$24.91M derived: sum of 2 quarters · filed 2015-03-05 | -$74.30M derived: sum of 3 quarters · filed 2015-03-05 | -$32.68M derived: sum of 4 quarters · filed 2015-03-05 |
| 2012-12-31 | $105.66M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | $56.27M derived: sum of 2 quarters · filed 2015-03-05 | $97.89M derived: sum of 3 quarters · filed 2015-03-05 | $169.06M 10-K · filed 2015-03-05 |
| 2012-09-30 | -$49.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$7.77M derived: sum of 2 quarters · filed 2013-11-12 | $63.40M 10-Q · filed 2013-11-12 | $119.74M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $41.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $112.79M 10-Q · filed 2013-08-09 | $169.13M derived: sum of 3 quarters · filed 2014-03-03 | $248.99M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $71.17M 10-Q · filed 2013-05-10 | $127.51M derived: sum of 2 quarters · filed 2014-03-03 | $207.37M derived: sum of 3 quarters · filed 2014-03-03 | $191.40M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $56.34M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $136.20M derived: sum of 2 quarters · filed 2014-03-03 | $120.23M derived: sum of 3 quarters · filed 2014-03-03 | $211.67M 10-K · filed 2014-03-03 |
| 2011-09-30 | $79.86M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-07 | $63.89M derived: sum of 2 quarters · filed 2012-11-07 | $155.33M 10-Q · filed 2012-11-07 | $86.07M derived: sum of 4 quarters · filed 2012-11-07 |
| 2011-06-30 | -$15.97M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-06 | $75.47M 10-Q/A · filed 2012-09-06 | $6.21M derived: sum of 3 quarters · filed 2012-09-06 | $145.37M derived: sum of 4 quarters · filed 2012-09-06 |
| 2011-03-31 | $91.44M 10-Q · filed 2012-05-10 | $22.18M derived: sum of 2 quarters · filed 2012-05-10 | $161.34M derived: sum of 3 quarters · filed 2012-05-10 | |
| 2010-12-31 | -$69.26M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-05 | $69.89M derived: sum of 2 quarters · filed 2012-03-05 | $349.90M 10-K · filed 2012-03-05 | |
| 2010-09-30 | $139.16M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $419.16M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $280.01M 10-Q/A · filed 2011-08-17 | |||
| 2009-12-31 | -$34.17M 10-K · filed 2012-03-05 |