Lakeland Bancorp Inc (LBAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,165 | 17,988 | 16,977 | 20,221 | 16,495 |
| Depreciation Amortization | 6,388 | 5,794 | 5,302 | 6,025 | 7,165 |
| Income taxes - deferred | -4,490 | -2,173 | -740 | 1,524 | 1,330 |
| Other Working Capital | -10,270 | 1,209 | 1,443 | -423 | 700 |
| Other Operating Activity | 24,144 | 4,148 | 4,360 | 2,138 | 3,165 |
| Operating Cash Flow | $30,937 | $26,966 | $27,342 | $29,485 | $28,855 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,784 | -1,317 | -3,349 | -4,210 | -3,638 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 1,067 |
| Purchase Of Investment | -142,319 | -64,993 | -48,286 | -171,417 | -294,365 |
| Sale Of Investment | 151,778 | 88,941 | 295,011 | 235,747 | 229,489 |
| Net Loans | -162,905 | -300,153 | -280,137 | -141,340 | -103,618 |
| Other Investing Activity | 1,966 | 0 | -7,326 | 650 | -25,524 |
| Investing Cash Flow | $-154,264 | $-277,522 | $-44,087 | $-80,570 | $-196,589 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,069 | 8,233 | -62,138 | -7,631 | 59,407 |
| Debt Issued | 125,103 | 141,519 | 50,000 | 10,000 | N/A |
| Debt Repayment | -85,892 | -40,855 | -3,351 | -7,227 | -5,521 |
| Common Stock Issued | 2,863 | 408 | 519 | 461 | 656 |
| Common Stock Repurchased | N/A | -11 | -3,144 | -10,098 | -4,413 |
| Dividend Paid | -8,061 | -8,395 | -8,517 | -8,307 | -7,362 |
| Other Financing Activity | 105 | 103 | 66 | 0 | 0 |
| Financing Cash Flow | $115,915 | $227,780 | $43,894 | $48,554 | $176,996 |
| Beginning Cash Position | 57,188 | 79,964 | 52,815 | 55,346 | 46,084 |
| End Cash Position | 49,776 | 57,188 | 79,964 | 52,815 | 55,346 |
| Net Cash Flow | $-7,412 | $-22,776 | $27,149 | $-2,531 | $9,262 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,937 | 26,966 | 27,342 | 29,485 | 28,855 |
| Capital Expenditure | -2,784 | -2,312 | -3,400 | -4,345 | -3,682 |
| Free Cash Flow | 28,153 | 24,654 | 23,942 | 25,140 | 25,173 |