LAKELAND FINANCIAL CORP Increase (Decrease) in Other Operating Liabilities
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-08-05
- LAKELAND FINANCIAL CORP increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was -$7.83M.
- LAKELAND FINANCIAL CORP increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was $6.45M.
- LAKELAND FINANCIAL CORP increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was $4.10M, a 58.38% decline year-over-year.
- LAKELAND FINANCIAL CORP increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was -$3.36M.
- LAKELAND FINANCIAL CORP increase (decrease) in other operating liabilities for fiscal 2025 was -$13.29M.
- LAKELAND FINANCIAL CORP increase (decrease) in other operating liabilities for fiscal 2024 was -$10.66M, a 205.75% decline from fiscal 2023.
- LAKELAND FINANCIAL CORP increase (decrease) in other operating liabilities for fiscal 2023 was $10.08M, a 75.27% decline from fiscal 2022.
- LAKELAND FINANCIAL CORP increase (decrease) in other operating liabilities for fiscal 2022 was $40.75M.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Other Operating Liabilities 12 month | Increase (Decrease) in Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$7.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$1.38M 10-Q · filed 2026-08-05 | $2.73M derived: sum of 3 quarters · filed 2026-08-05 | -$631.00K derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $6.45M 10-Q · filed 2026-04-29 | $10.55M derived: sum of 2 quarters · filed 2026-04-29 | $7.20M derived: sum of 3 quarters · filed 2026-04-29 | -$6.64M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $744.00K derived: sum of 2 quarters · filed 2026-02-25 | -$13.09M derived: sum of 3 quarters · filed 2026-08-05 | -$13.29M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | -$3.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$17.19M derived: sum of 2 quarters · filed 2026-08-05 | -$17.40M 10-Q · filed 2025-10-29 | -$7.54M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | -$13.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$14.04M 10-Q · filed 2026-08-05 | -$4.18M derived: sum of 3 quarters · filed 2026-08-05 | -$13.84M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | -$206.00K 10-Q · filed 2026-04-29 | $9.65M derived: sum of 2 quarters · filed 2026-04-29 | -$3.00K derived: sum of 3 quarters · filed 2026-04-29 | -$5.60M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | $9.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $203.00K derived: sum of 2 quarters · filed 2026-02-25 | -$5.40M derived: sum of 3 quarters · filed 2026-02-25 | -$10.66M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | -$9.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$15.26M derived: sum of 2 quarters · filed 2025-10-29 | -$20.52M 10-Q · filed 2025-10-29 | -$24.44M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | -$5.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$10.86M 10-Q · filed 2025-08-06 | -$14.78M derived: sum of 3 quarters · filed 2026-02-25 | $7.18M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | -$5.26M 10-Q · filed 2025-04-30 | -$9.18M derived: sum of 2 quarters · filed 2026-02-25 | $12.78M derived: sum of 3 quarters · filed 2026-02-25 | $9.94M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | -$3.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $18.04M derived: sum of 2 quarters · filed 2026-02-25 | $15.20M derived: sum of 3 quarters · filed 2026-02-25 | $10.08M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $21.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $19.12M derived: sum of 2 quarters · filed 2024-10-30 | $14.00M 10-Q · filed 2024-10-30 | $17.04M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-06-30 | -$2.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$7.96M 10-Q · filed 2024-08-07 | -$4.92M derived: sum of 3 quarters · filed 2025-02-19 | $6.44M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-03-31 | -$5.12M 10-Q · filed 2024-05-01 | -$2.08M derived: sum of 2 quarters · filed 2025-02-19 | $9.27M derived: sum of 3 quarters · filed 2025-02-19 | $19.11M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2022-12-31 | $3.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $14.39M derived: sum of 2 quarters · filed 2025-02-19 | $24.24M derived: sum of 3 quarters · filed 2025-02-19 | $40.75M 10-K · filed 2025-02-19 | ||||
| 2022-09-30 | $11.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $21.19M derived: sum of 2 quarters · filed 2023-11-01 | $37.71M 10-Q · filed 2023-11-01 | $36.26M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $9.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $26.36M 10-Q · filed 2023-08-02 | $24.90M derived: sum of 3 quarters · filed 2024-02-21 | $26.70M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | $16.51M 10-Q · filed 2023-04-26 | $15.06M derived: sum of 2 quarters · filed 2024-02-21 | $16.86M derived: sum of 3 quarters · filed 2024-02-21 | $9.16M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | -$1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $343.00K derived: sum of 2 quarters · filed 2024-02-21 | -$7.35M derived: sum of 3 quarters · filed 2024-02-21 | -$371.00K 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | $1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | -$5.90M derived: sum of 2 quarters · filed 2022-10-26 | $1.08M 10-Q · filed 2022-10-26 | $1.20M 10-Q · filed 2021-10-27 | $2.25M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2021-06-30 | -$7.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$714.00K 10-Q · filed 2022-08-03 | -$599.00K 10-Q · filed 2021-08-04 | $451.00K derived: sum of 3 quarters · filed 2023-02-22 | -$8.33M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2021-03-31 | $6.98M 10-Q · filed 2022-04-27 | $7.09M 10-Q · filed 2021-04-30 | $8.14M derived: sum of 2 quarters · filed 2023-02-22 | -$640.00K derived: sum of 3 quarters · filed 2023-02-22 | $1.76M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2020-12-31 | $1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$7.62M derived: sum of 2 quarters · filed 2023-02-22 | -$5.21M derived: sum of 3 quarters · filed 2023-02-22 | -$7.76M 10-K · filed 2023-02-22 | ||||
| 2020-09-30 | -$8.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | -$6.38M derived: sum of 2 quarters · filed 2021-10-27 | -$8.93M 10-Q · filed 2021-10-27 | -$9.03M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | $2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$142.00K 10-Q · filed 2021-08-04 | -$246.00K derived: sum of 3 quarters · filed 2022-02-23 | $5.20M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | -$2.55M 10-Q · filed 2021-04-30 | -$2.65M derived: sum of 2 quarters · filed 2022-02-23 | $2.80M derived: sum of 3 quarters · filed 2022-02-23 | $2.71M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | -$104.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $5.35M derived: sum of 2 quarters · filed 2022-02-23 | $5.26M derived: sum of 3 quarters · filed 2022-02-23 | $6.53M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | $5.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $5.36M derived: sum of 2 quarters · filed 2020-10-28 | $6.64M 10-Q · filed 2020-10-28 | $8.94M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-06-30 | -$88.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $1.19M 10-Q · filed 2020-08-05 | $3.49M derived: sum of 3 quarters · filed 2021-02-23 | $7.22M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-03-31 | $1.28M 10-Q · filed 2020-04-30 | $3.58M derived: sum of 2 quarters · filed 2021-02-23 | $7.30M derived: sum of 3 quarters · filed 2021-02-23 | $7.36M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2018-12-31 | $2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $6.03M derived: sum of 2 quarters · filed 2021-02-23 | $6.09M derived: sum of 3 quarters · filed 2021-02-23 | $8.48M 10-K · filed 2021-02-23 | ||||
| 2018-09-30 | $3.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $3.79M derived: sum of 2 quarters · filed 2019-11-01 | $6.18M 10-Q · filed 2019-11-01 | $9.27M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2018-06-30 | $58.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $2.45M 10-Q · filed 2019-08-09 | $5.54M derived: sum of 3 quarters · filed 2020-02-24 | $7.84M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2018-03-31 | $2.40M 10-Q · filed 2019-05-03 | $5.48M derived: sum of 2 quarters · filed 2020-02-24 | $7.78M derived: sum of 3 quarters · filed 2020-02-24 | $2.72M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2017-12-31 | $3.09M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $5.39M derived: sum of 2 quarters · filed 2020-02-24 | $321.00K derived: sum of 3 quarters · filed 2020-02-24 | $2.58M 10-K · filed 2020-02-24 | ||||
| 2017-09-30 | $2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$2.77M derived: sum of 2 quarters · filed 2018-11-05 | -$505.00K 10-Q · filed 2018-11-05 | -$4.80M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | -$5.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$2.80M 10-Q · filed 2018-08-03 | -$7.10M derived: sum of 3 quarters · filed 2019-02-28 | -$7.66M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | $2.26M 10-Q · filed 2018-05-07 | $1.34M 10-Q · filed 2017-05-10 | -$2.03M derived: sum of 2 quarters · filed 2019-02-28 | -$2.59M derived: sum of 3 quarters · filed 2019-02-28 | -$575.00K derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-31 | -$4.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$4.86M derived: sum of 2 quarters · filed 2019-02-28 | -$2.84M derived: sum of 3 quarters · filed 2019-02-28 | $3.76M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | -$560.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $1.46M derived: sum of 2 quarters · filed 2017-11-07 | $8.05M 10-Q · filed 2017-11-07 | $6.82M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $8.61M 10-Q · filed 2017-08-07 | $7.38M derived: sum of 3 quarters · filed 2018-03-01 | $9.66M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | $6.59M 10-Q · filed 2017-05-10 | $5.36M derived: sum of 2 quarters · filed 2018-03-01 | $7.64M derived: sum of 3 quarters · filed 2018-03-01 | $5.21M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | -$1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $1.04M derived: sum of 2 quarters · filed 2018-03-01 | -$1.38M derived: sum of 3 quarters · filed 2018-03-01 | $2.47M 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | $2.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$145.00K derived: sum of 2 quarters · filed 2016-11-09 | $3.70M 10-Q · filed 2016-11-09 | $5.97M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | -$2.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $1.42M 10-Q · filed 2016-08-09 | $3.69M derived: sum of 3 quarters · filed 2017-03-01 | $4.79M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | $3.85M 10-Q · filed 2016-05-10 | $6.11M derived: sum of 2 quarters · filed 2017-03-01 | $7.21M derived: sum of 3 quarters · filed 2017-03-01 | $3.60M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | $2.26M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $3.37M derived: sum of 2 quarters · filed 2017-03-01 | -$253.00K derived: sum of 3 quarters · filed 2017-03-01 | $2.70M 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$2.52M derived: sum of 2 quarters · filed 2015-11-09 | $436.00K 10-Q · filed 2015-11-09 | $855.00K derived: sum of 4 quarters · filed 2016-03-03 | ||||
| 2014-06-30 | -$3.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$665.00K 10-Q · filed 2015-08-10 | -$246.00K derived: sum of 3 quarters · filed 2016-03-03 | $1.18M derived: sum of 4 quarters · filed 2016-03-03 | ||||
| 2014-03-31 | $2.95M 10-Q · filed 2015-05-11 | $3.37M derived: sum of 2 quarters · filed 2016-03-03 | $4.80M derived: sum of 3 quarters · filed 2016-03-03 | -$6.76M derived: sum of 4 quarters · filed 2016-03-03 | ||||
| 2013-12-31 | $419.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | $1.85M derived: sum of 2 quarters · filed 2016-03-03 | -$9.71M derived: sum of 3 quarters · filed 2016-03-03 | -$949.00K 10-K · filed 2016-03-03 | ||||
| 2013-09-30 | $1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$10.13M derived: sum of 2 quarters · filed 2014-11-10 | -$1.37M 10-Q · filed 2014-11-10 | $1.17M 10-Q · filed 2013-11-12 | $832.00K derived: sum of 4 quarters · filed 2015-03-05 | |||
| 2013-06-30 | -$11.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$2.80M 10-Q · filed 2014-08-11 | $857.00K 10-Q · filed 2013-08-09 | -$597.00K derived: sum of 3 quarters · filed 2015-03-05 | -$1.03M derived: sum of 4 quarters · filed 2015-03-05 | |||
| 2013-03-31 | $8.77M 10-Q · filed 2014-05-12 | $6.03M 10-Q · filed 2013-05-10 | $10.96M derived: sum of 2 quarters · filed 2015-03-05 | $10.53M derived: sum of 3 quarters · filed 2015-03-05 | $10.84M derived: sum of 4 quarters · filed 2015-03-05 | |||
| 2012-12-31 | $2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | $1.76M derived: sum of 2 quarters · filed 2015-03-05 | $2.07M derived: sum of 3 quarters · filed 2015-03-05 | $1.58M 10-K · filed 2015-03-05 | -$384.00K 10-K · filed 2013-03-04 | |||
| 2012-09-30 | -$437.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$129.00K derived: sum of 2 quarters · filed 2013-11-12 | -$615.00K 10-Q · filed 2013-11-12 | $1.26M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | $308.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$178.00K 10-Q · filed 2013-08-09 | $1.69M derived: sum of 3 quarters · filed 2014-03-03 | $1.57M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | -$486.00K 10-Q · filed 2013-05-10 | $1.39M derived: sum of 2 quarters · filed 2014-03-03 | $1.26M derived: sum of 3 quarters · filed 2014-03-03 | $1.23M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | $1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $1.75M derived: sum of 2 quarters · filed 2014-03-03 | $1.72M derived: sum of 3 quarters · filed 2014-03-03 | $1.68M 10-K · filed 2014-03-03 | $121.00K 10-K · filed 2012-03-05 | |||
| 2011-09-30 | -$126.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-07 | -$154.00K derived: sum of 2 quarters · filed 2012-11-07 | -$192.00K 10-Q · filed 2012-11-07 | $1.04M derived: sum of 4 quarters · filed 2012-11-07 | ||||
| 2011-06-30 | -$28.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-06 | -$66.00K 10-Q/A · filed 2012-09-06 | $1.17M derived: sum of 3 quarters · filed 2012-09-06 | $1.32M derived: sum of 4 quarters · filed 2012-09-06 | ||||
| 2011-03-31 | -$38.00K 10-Q · filed 2012-05-10 | $1.20M derived: sum of 2 quarters · filed 2012-05-10 | $1.35M derived: sum of 3 quarters · filed 2012-05-10 | |||||
| 2010-12-31 | $1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-05 | $1.38M derived: sum of 2 quarters · filed 2012-03-05 | $1.64M 10-K · filed 2012-03-05 | |||||
| 2010-09-30 | $148.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $408.00K 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $260.00K 10-Q/A · filed 2011-08-17 | |||||||
| 2009-12-31 | -$317.00K 10-K · filed 2012-03-05 |