LAKELAND FINANCIAL CORPORATION Payments to Acquire Debt Securities, Available-for-sale
LAKELAND FINANCIAL CORPORATION (LKFN) reported Payments to Acquire Debt Securities, Available-for-sale of $20.46 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-05
- LAKELAND FINANCIAL CORPORATION payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $15.38M, a 44.74% increase year-over-year.
- LAKELAND FINANCIAL CORPORATION payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $5.08M, a 77.11% decline year-over-year.
- LAKELAND FINANCIAL CORPORATION payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $23.04M, a 16.26% decline year-over-year.
- LAKELAND FINANCIAL CORPORATION payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $27.47M.
- LAKELAND FINANCIAL CORPORATION payments to acquire debt securities, available-for-sale for fiscal 2025 was $83.35M, a 202.89% increase from fiscal 2024.
- LAKELAND FINANCIAL CORPORATION payments to acquire debt securities, available-for-sale for fiscal 2024 was $27.52M, a 283.35% increase from fiscal 2023.
- LAKELAND FINANCIAL CORPORATION payments to acquire debt securities, available-for-sale for fiscal 2023 was $7.18M, a 97.72% decline from fiscal 2022.
- LAKELAND FINANCIAL CORPORATION payments to acquire debt securities, available-for-sale for fiscal 2022 was $315.27M, a 62.24% decline from fiscal 2021.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $15.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $20.46M 10-Q · filed 2026-08-05 | $43.51M derived: sum of 3 quarters · filed 2026-08-05 | $70.97M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $5.08M 10-Q · filed 2026-04-29 | $28.13M derived: sum of 2 quarters · filed 2026-04-29 | $55.60M derived: sum of 3 quarters · filed 2026-04-29 | $66.22M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $23.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $50.51M derived: sum of 2 quarters · filed 2026-02-25 | $61.14M derived: sum of 3 quarters · filed 2026-08-05 | $83.35M 10-K · filed 2026-02-25 |
| 2025-09-30 | $27.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $38.09M derived: sum of 2 quarters · filed 2026-08-05 | $60.30M 10-Q · filed 2025-10-29 | $87.82M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $10.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $32.84M 10-Q · filed 2026-08-05 | $60.35M derived: sum of 3 quarters · filed 2026-08-05 | $60.35M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $22.21M 10-Q · filed 2026-04-29 | $49.73M derived: sum of 2 quarters · filed 2026-04-29 | $49.73M derived: sum of 3 quarters · filed 2026-04-29 | $49.73M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $27.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $27.52M derived: sum of 2 quarters · filed 2026-02-25 | $27.52M derived: sum of 3 quarters · filed 2026-02-25 | $27.52M 10-K · filed 2026-02-25 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $0.00 derived: sum of 2 quarters · filed 2025-10-29 | $0.00 10-Q · filed 2025-10-29 | $2.86M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $0.00 10-Q · filed 2025-08-06 | $2.86M derived: sum of 3 quarters · filed 2026-02-25 | $2.86M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $0.00 10-Q · filed 2025-04-30 | $2.86M derived: sum of 2 quarters · filed 2026-02-25 | $2.86M derived: sum of 3 quarters · filed 2026-02-25 | $3.13M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $2.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $2.86M derived: sum of 2 quarters · filed 2026-02-25 | $3.13M derived: sum of 3 quarters · filed 2026-02-25 | $7.18M 10-K · filed 2026-02-25 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $268.00K derived: sum of 2 quarters · filed 2024-10-30 | $4.31M 10-Q · filed 2024-10-30 | $5.68M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $268.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $4.31M 10-Q · filed 2024-08-07 | $5.68M derived: sum of 3 quarters · filed 2025-02-19 | $5.68M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $4.05M 10-Q · filed 2024-05-01 | $5.41M derived: sum of 2 quarters · filed 2025-02-19 | $5.41M derived: sum of 3 quarters · filed 2025-02-19 | $27.19M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $1.37M derived: sum of 2 quarters · filed 2025-02-19 | $23.14M derived: sum of 3 quarters · filed 2025-02-19 | $315.27M 10-K · filed 2025-02-19 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $21.78M derived: sum of 2 quarters · filed 2023-11-01 | $313.90M 10-Q · filed 2023-11-01 | $508.54M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $21.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $313.90M 10-Q · filed 2023-08-02 | $508.54M derived: sum of 3 quarters · filed 2024-02-21 | $711.23M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $292.13M 10-Q · filed 2023-04-26 | $486.76M derived: sum of 2 quarters · filed 2024-02-21 | $689.45M derived: sum of 3 quarters · filed 2024-02-21 | $965.90M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $194.64M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $397.32M derived: sum of 2 quarters · filed 2024-02-21 | $673.78M derived: sum of 3 quarters · filed 2024-02-21 | $835.00M 10-K · filed 2024-02-21 |
| 2021-09-30 | $202.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $479.14M derived: sum of 2 quarters · filed 2022-10-26 | $640.36M 10-Q · filed 2022-10-26 | $766.91M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $276.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $437.68M 10-Q · filed 2022-08-03 | $564.22M derived: sum of 3 quarters · filed 2023-02-22 | $606.79M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $161.22M 10-Q · filed 2022-04-27 | $287.77M derived: sum of 2 quarters · filed 2023-02-22 | $330.33M derived: sum of 3 quarters · filed 2023-02-22 | $357.49M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $126.54M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $169.11M derived: sum of 2 quarters · filed 2023-02-22 | $196.27M derived: sum of 3 quarters · filed 2023-02-22 | $216.48M 10-K · filed 2023-02-22 |
| 2020-09-30 | $42.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $69.72M derived: sum of 2 quarters · filed 2021-10-27 | $89.93M 10-Q · filed 2021-10-27 | $127.68M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $27.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $47.37M 10-Q · filed 2021-08-04 | $85.12M derived: sum of 3 quarters · filed 2022-02-23 | $116.82M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $20.21M 10-Q · filed 2021-04-30 | $57.96M derived: sum of 2 quarters · filed 2022-02-23 | $89.66M derived: sum of 3 quarters · filed 2022-02-23 | $127.48M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $37.75M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $69.45M derived: sum of 2 quarters · filed 2022-02-23 | $107.27M derived: sum of 3 quarters · filed 2022-02-23 | $129.45M 10-K · filed 2022-02-23 |
| 2019-09-30 | $31.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $69.52M derived: sum of 2 quarters · filed 2020-10-28 | $91.70M 10-Q · filed 2020-10-28 | $117.55M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | $37.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $60.01M 10-Q · filed 2020-08-05 | $85.86M derived: sum of 3 quarters · filed 2021-02-23 | $113.82M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | $22.18M 10-Q · filed 2020-04-30 | $48.03M derived: sum of 2 quarters · filed 2021-02-23 | $75.99M derived: sum of 3 quarters · filed 2021-02-23 | |
| 2018-12-31 | $25.85M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $53.81M derived: sum of 2 quarters · filed 2021-02-23 | $126.55M 10-K · filed 2021-02-23 | |
| 2018-09-30 | $27.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $100.70M 10-Q · filed 2019-11-01 | ||
| 2018-06-30 | $72.74M 10-Q · filed 2019-08-09 | |||
| 2017-12-31 | $139.25M 10-K · filed 2020-02-24 |
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