Lakeland Bancorp Inc.
LBAI 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
12.85
USD
0.25
(1.98%)
Optionable: Yes Market Cap: 734 M 90-day average vol: 344,200
Previous close: 12.6 Open: 12.34 Bid: 12.43 Ask: 15.1
52 week range
10.65 16.00
Last updated: Wednesday 24th April 2024
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LBAI Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 44 M | 24 M | 68 M | 81 M | 39 M | 53 M | 44 M | 63 M | 95 M | -3 M |
| (Increase) Decrease in other current liabilities | 995000.0 | 495000.0 | 4 M | 2 M | 4 M | 10 M | 15 M | 50 M | -37 M | 42 M |
| (Increase) Decrease in other working capital | -2 M | -25 M | -72 M | -85 M | -61 M | -50 M | -58 M | -113 M | -57 M | -57 M |
| Acquisitions | 97 M | 23 M | 24 M | 69 M | ||||||
| Amortization of intangibles | 288000.0 | 464000.0 | 415000.0 | 734000.0 | 654000.0 | 594000.0 | 1 M | 1000000.0 | 868000.0 | 2 M |
| AmortizationOfFinancingCostsAndDiscounts | -31 M | 9 M | 6 M | 6 M | 10 M | |||||
| AssetImpairmentCharge | 345000.0 | |||||||||
| Cash at beginning of period | 108 M | 103 M | 109 M | 118 M | 176 M | 143 M | 209 M | 282 M | 270 M | 229 M |
| Cash at end of period | 103 M | 109 M | 118 M | 176 M | 143 M | 209 M | 282 M | 270 M | 229 M | 236 M |
| Cash flow | 50 M | 44 M | 41 M | 50 M | 67 M | 79 M | 87 M | 85 M | 95 M | 125 M |
| CashFlowFromContinuingInvestingActivities | -65 M | -219 M | -325 M | -443 M | -355 M | -343 M | -304 M | -928 M | -615 M | -652 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -35 M | 27 M | 42 M | -95 M | 68 M | 108 M | 94 M | -160 M | -64 M | 620 M |
| ChangeInWorkingCapital | 43 M | -1 M | -526000.0 | -2 M | -18 M | 13 M | 1 M | 182000.0 | 856000.0 | -18 M |
| CommonStockDividendPaid | -8 M | -11 M | -13 M | -16 M | -19 M | -21 M | -25 M | -25 M | -27 M | -37 M |
| CommonStockPayments | -1 M | |||||||||
| Current deferred income taxes | 164000.0 | -34000.0 | -824000.0 | -987000.0 | 17 M | -14 M | 3 M | -7 M | 5 M | 3 M |
| Deferred income taxes | 164000.0 | -34000.0 | -824000.0 | -987000.0 | 17 M | -14 M | 3 M | -7 M | 5 M | 3 M |
| Depreciation | 4 M | 3 M | 3 M | 4 M | 5 M | 6 M | 2 M | 4 M | 5 M | 5 M |
| Depreciation unreconciled | 4 M | 4 M | 4 M | 5 M | 5 M | 6 M | 3 M | 5 M | 8 M | 17 M |
| DepreciationAndAmortization | 4 M | 4 M | 4 M | 5 M | 5 M | 6 M | 3 M | 5 M | 8 M | 17 M |
| ExcessTaxBenefitFromStockBasedCompensation | 587000.0 | 318000.0 | 189000.0 | -132000.0 | -89000.0 | |||||
| FinancingCashFlow | 11 M | 182 M | 293 M | 450 M | 255 M | 329 M | 291 M | 831 M | 479 M | 535 M |
| Free cash flow | 48 M | 41 M | 37 M | 46 M | 65 M | 75 M | 83 M | 78 M | 91 M | 118 M |
| GainLossOnInvestmentSecurities | -839000.0 | -1 M | -9000.0 | |||||||
| GainLossOnSaleOfPPE | -60000.0 | -65000.0 | -6000.0 | 117000.0 | -838000.0 | 561000.0 | 497000.0 | 77000.0 | 281000.0 | 872000.0 |
| IncomeTaxPaidSupplementalData | 15 M | 17 M | 22 M | 27 M | 19 M | 16 M | 22 M | 29 M | 37 M | |
| IncreaseDecreaseInDeposit | 27 M | 82 M | 205 M | 515 M | 277 M | 252 M | 264 M | 1,162 M | 510 M | -48 M |
| InterestPaidSupplementalData | 9 M | 11 M | 16 M | 25 M | 39 M | 60 M | 43 M | 23 M | 52 M | |
| Issuance of capital stock | 2 M | 90000.0 | 146000.0 | 49 M | 321000.0 | 307000.0 | 313000.0 | 19000.0 | ||
| Issuance of debt | -16 M | -85 M | -50 M | -92 M | -377 M | -71 M | -89 M | -170 M | ||
| IssuanceOfCapitalStock | 2 M | 90000.0 | 146000.0 | 49 M | 321000.0 | 307000.0 | 313000.0 | 19000.0 | ||
| IssuanceOfDebt | 25 M | 83 M | 59 M | -3 M | -71 M | -11 M | -43 M | -145 M | 59 M | |
| Net cash from financing activities | 11 M | 182 M | 293 M | 450 M | 255 M | 329 M | 291 M | 831 M | 479 M | 535 M |
| Net cash from investing activities | -65 M | -219 M | -325 M | -443 M | -355 M | -343 M | -304 M | -928 M | -615 M | -652 M |
| Net cash from operating activities | 50 M | 44 M | 41 M | 50 M | 67 M | 79 M | 87 M | 85 M | 95 M | 125 M |
| Net change in cash & cash equivalents | -5 M | 7 M | 9 M | 57 M | -33 M | 66 M | 74 M | -12 M | -42 M | 7 M |
| Net income from continuing operations | 25 M | 31 M | 32 M | 42 M | 62 M | 71 M | 75 M | 58 M | 86 M | 108 M |
| NetBusinessPurchaseAndSale | 97 M | 23 M | 24 M | 69 M | 13 M | 326 M | ||||
| NetCommonStockIssuance | 2 M | 90000.0 | 146000.0 | 49 M | 321000.0 | 307000.0 | 313000.0 | -1 M | 19000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -68 M | -47 M | -1 M | -176 M | -65 M | -28 M | -53 M | -55 M | -671 M | -156 M |
| NetInvestmentPurchaseAndSale | -68 M | -47 M | -1 M | -176 M | -65 M | -28 M | -53 M | -55 M | -671 M | -156 M |
| NetIssuancePaymentsOfDebt | 25 M | 83 M | 59 M | -3 M | -71 M | -11 M | -43 M | -145 M | 59 M | |
| NetLongTermDebtIssuance | 41 M | 168 M | -8 M | 74 M | 59 M | |||||
| NetPPEPurchaseAndSale | -2 M | -2 M | -4 M | -4 M | -2 M | -5 M | -4 M | -7 M | -5 M | -6 M |
| NetProceedsPaymentForLoan | -92 M | -192 M | -319 M | -331 M | -287 M | -311 M | -260 M | -865 M | 61 M | -816 M |
| Operating (gains) losses | -2 M | -896000.0 | -2 M | -131000.0 | -1 M | 223000.0 | 569000.0 | -1 M | 1 M | 849000.0 |
| Other financing charges net | 142000.0 | -34000.0 | -195000.0 | -163000.0 | -773000.0 | |||||
| Other investing changes net | 75 M | 57 M | 67 M | 85 M | 63 M | 97 M | 148 M | 706 M | 182 M | 138 M |
| Other non-cash items | -21 M | 11 M | 8 M | 7 M | 3 M | 3 M | 5 M | 30 M | -7 M | 15 M |
| Payment of cash dividends | 8 M | 11 M | 13 M | 16 M | 19 M | 21 M | 25 M | 25 M | 27 M | 37 M |
| PaymentForLoans | -1 M | -5 M | -323000.0 | -11 M | -8 M | -356 M | -972 M | 25 M | -894 M | |
| ProceedsFromLoans | -91 M | -192 M | -315 M | -331 M | -276 M | -303 M | 96 M | 107 M | 36 M | 78 M |
| ProceedsFromStockOptionExercised | 186000.0 | 77000.0 | 22000.0 | |||||||
| Purchase of property plant & equipment | -2 M | -2 M | -4 M | -4 M | -2 M | -5 M | -4 M | -7 M | -5 M | -6 M |
| Purchase of short term investments | 50 M | 168 M | 74 M | 148 M | ||||||
| PurchaseOfEquitySecurities | -3 M | -3 M | -1 M | |||||||
| PurchaseOfFixedMaturitySecurities | -20 M | -31 M | -34 M | -60 M | -36 M | -151 M | -233 M | -928 M | -922 M | -430 M |
| PurchaseOfInvestment | -207 M | -121 M | -127 M | -305 M | -176 M | -151 M | -233 M | -930 M | -925 M | -431 M |
| PurchaseOfPPE | -3 M | -2 M | -5 M | -4 M | -4 M | -6 M | -6 M | -8 M | -5 M | -6 M |
| Repayment of debt | -9 M | -8 M | -88 M | |||||||
| RepaymentOfDebt | -25 M | -85 M | -58 M | -92 M | -377 M | -71 M | -89 M | -170 M | -88 M | |
| Repurchase of capital stock | -1 M | |||||||||
| Revenue per share | 288000.0 | 464000.0 | 415000.0 | 734000.0 | 654000.0 | 594000.0 | 1 M | 1000000.0 | 3 M | 12 M |
| SaleOfBusiness | 13 M | 326 M | ||||||||
| SaleOfInvestment | 64 M | 17 M | 58 M | 44 M | 48 M | 26 M | 31 M | 170 M | 71 M | 137 M |
| SaleOfPPE | 463000.0 | 118000.0 | 696000.0 | 21000.0 | 2 M | 697000.0 | 2 M | 50000.0 | 278000.0 | |
| SalesOfFixedMaturitySecurities | 1 M | 24 M | 28 M | 43 M | 26 M | 31 M | 170 M | 71 M | 137 M | |
| ShortTermDebtPayments | -16 M | -85 M | -50 M | -92 M | -377 M | -71 M | -89 M | -170 M | ||
| StockBasedCompensation | 895000.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 4 M | 6 M |
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