Lakeland Bancorp Inc (LBAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,969 | 21,742 | 19,851 | 19,211 | -5,396 |
| Depreciation Amortization | 8,700 | 9,192 | 10,000 | 8,527 | 8,528 |
| Income taxes - deferred | 164 | 576 | 172 | 547 | -2,725 |
| Other Working Capital | 9,687 | 3,196 | 2,541 | 11,128 | -29,204 |
| Loans | 1,326 | N/A | 0 | N/A | N/A |
| Other Operating Activity | 5,882 | 13,885 | 17,366 | 16,577 | 51,336 |
| Operating Cash Flow | $50,728 | $48,591 | $49,930 | $55,990 | $22,539 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,323 | -8,229 | -3,100 | -1,371 | -3,023 |
| Net Acquisitions | 74,316 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -209,118 | -196,211 | -259,534 | -362,950 | -405,690 |
| Sale Of Investment | 157,751 | 241,024 | 273,707 | 262,683 | 342,953 |
| Net Loans | -91,201 | -120,870 | -64,403 | -19,057 | -94,874 |
| Other Investing Activity | 4,509 | 1,768 | 18,981 | 5,210 | 58,956 |
| Investing Cash Flow | $-66,066 | $-82,518 | $-34,349 | $-115,485 | $-101,678 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -35,298 | 45,158 | 20,008 | -11,549 | 1,309 |
| Debt Issued | 50,000 | 280,000 | 140,000 | 90,000 | N/A |
| Debt Repayment | -25,113 | -375,000 | -180,000 | -40,900 | -65,000 |
| Common Stock Issued | 2,395 | 25,200 | 257 | 684 | -20 |
| Dividend Paid | -8,152 | -5,992 | -6,327 | -6,848 | -8,156 |
| Other Financing Activity | 142 | -21,796 | -20,003 | -19,979 | 58,839 |
| Financing Cash Flow | $10,514 | $68,914 | $7,699 | $50,110 | $88,026 |
| Beginning Cash Position | 107,545 | 72,558 | 49,278 | 58,663 | 49,776 |
| End Cash Position | 102,721 | 107,545 | 72,558 | 49,278 | 58,663 |
| Net Cash Flow | $-4,824 | $34,987 | $23,280 | $-9,385 | $8,887 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,728 | 48,591 | 49,930 | 55,990 | 22,539 |
| Capital Expenditure | -2,786 | -8,978 | -3,425 | -1,659 | -3,026 |
| Free Cash Flow | 47,942 | 39,613 | 46,505 | 54,331 | 19,513 |