Screener
Lakeland Financial LKFN Short-Term Borrowings
Short-Term Borrowings at other companies
Other financials
Where this comes from
Reported directly by Lakeland Financial in its filing.
Tagged under the XBRL concept us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate.
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 |
|---|---|---|
| Interest bearing deposits | 5,037,535 | 4,752,023 |
| Total deposits | 6,329,568 | 5,973,350 |
| 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 |
Cover / Front Matter
FAQ
- What is Lakeland Financial's short-term borrowings?
- Lakeland Financial (LKFN) reported short-term borrowings of $70M in Q2 2026.
- What does short-term borrowings mean?
- Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.
Ask your AI about Lakeland Financial's short-term borrowings.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude