Lakeland Bancorp Inc (LBAI)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,401 | 52,580 | 41,518 | 32,481 | 31,129 |
| Depreciation Amortization | 10,302 | 10,343 | 9,276 | 7,976 | 7,374 |
| Income taxes - deferred | -13,571 | 16,904 | -987 | -824 | -34 |
| Other Working Capital | 11,765 | -17,246 | -4,491 | 200 | 230 |
| Loans | -657 | 1,286 | -509 | -641 | 614 |
| Other Operating Activity | 8,198 | 3,599 | 5,266 | 1,574 | 6,316 |
| Operating Cash Flow | $79,438 | $67,466 | $50,073 | $40,766 | $45,629 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,826 | -2,334 | -3,956 | -4,142 | -2,374 |
| Net Acquisitions | N/A | N/A | 68,751 | N/A | N/A |
| Purchase Of Investment | -159,217 | -187,380 | -305,737 | -131,412 | -127,718 |
| Sale Of Investment | 126,870 | 152,529 | 126,554 | 129,890 | 99,962 |
| Net Loans | -310,256 | -289,914 | -334,040 | -315,067 | -191,910 |
| Other Investing Activity | 4,871 | -28,050 | 5,674 | -4,206 | 1,484 |
| Investing Cash Flow | $-342,558 | $-355,149 | $-442,754 | $-324,937 | $-220,556 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 108,969 | 68,582 | -94,880 | 42,299 | 26,944 |
| Debt Issued | 60,003 | 306,184 | 88,437 | 117,000 | 168,498 |
| Debt Repayment | -70,752 | -377,183 | -91,798 | -58,170 | -85,000 |
| Common Stock Issued | 307 | 321 | 48,963 | 146 | 167 |
| Dividend Paid | -21,307 | -18,853 | -16,007 | -12,586 | -10,836 |
| Other Financing Activity | -763 | -773 | -163 | -195 | -34 |
| Financing Cash Flow | $328,786 | $254,815 | $449,989 | $293,348 | $181,522 |
| Beginning Cash Position | 142,933 | 175,801 | 118,493 | 109,316 | 102,721 |
| End Cash Position | 208,599 | 142,933 | 175,801 | 118,493 | 109,316 |
| Net Cash Flow | $65,666 | $-32,868 | $57,308 | $9,177 | $6,595 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,438 | 67,466 | 50,073 | 40,766 | 45,629 |
| Capital Expenditure | -5,523 | -3,972 | -3,977 | -4,838 | -2,492 |
| Free Cash Flow | 73,915 | 63,494 | 46,096 | 35,928 | 43,137 |