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Lakeland Financial LKFN Hybrid debt
Hybrid debt at other companies
Other financials
Where this comes from
Reported directly by Lakeland Financial in its filing.
Tagged under the XBRL concept us-gaap:OtherBorrowings.
The source filing: Lakeland Financial’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 7:56 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000721994-26-000067
| Line item | June 30,2026 | December 31,2025 |
|---|---|---|
| Borrowings - Federal Home Loan Bank advances: | ||
| Short-term advance | 70,000 | 170,000 |
| Long-term advance | 1,200 | 1,200 |
| Other borrowings | 0 | 13,000 |
| Total borrowings | 71,200 | 184,200 |
| Accrued interest payable | 8,961 | 8,868 |
| Other liabilities | 59,856 | 61,112 |
| Total liabilities | 6,469,585 | 6,227,530 |
Cover / Front Matter
FAQ
- What is Lakeland Financial's hybrid debt?
- Lakeland Financial (LKFN) reported hybrid debt of $0 in Q2 2026.
- How has Lakeland Financial's hybrid debt changed year-over-year?
- Lakeland Financial's hybrid debt decreased by 100.0% year-over-year, from $5M to $0.
- What does hybrid debt mean?
- This category includes various forms of long-term debt instruments, such as subordinated debt or other hybrid capital securities, that do not qualify as core deposits. These borrowings are used to supplement capital levels and support long-term strategic initiatives or acquisitions. Investors monitor these obligations to evaluate the bank's overall leverage profile and debt service capacity.
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