Lakeland Bancorp Inc (LBAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,107 | 10,077 | 11,023 | 10,005 | 5,400 |
| Depreciation Amortization | 8,664 | 4,918 | 2,233 | 2,171 | 2,897 |
| Income taxes - deferred | 803 | -4,206 | -57 | -1,103 | 347 |
| Other Working Capital | -1,055 | -610 | -998 | 1,464 | -498 |
| Other Operating Activity | 1,143 | 9,639 | 1,690 | 2,529 | 1,949 |
| Operating Cash Flow | $24,662 | $19,818 | $13,891 | $15,066 | $10,095 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -12 |
| PPE Investments | -1,758 | -2,900 | -2,861 | -4,840 | -3,574 |
| Net Acquisitions | 1,720 | N/A | N/A | -3,100 | N/A |
| Purchase Of Investment | -456,887 | -237,713 | -218,130 | -92,900 | -91,285 |
| Sale Of Investment | 281,214 | 177,055 | 172,517 | 77,556 | 63,579 |
| Net Loans | -51,374 | -119,044 | -81,337 | -45,502 | -28,322 |
| Other Investing Activity | -7,000 | 498 | -10,125 | -95 | 1,429 |
| Investing Cash Flow | $-234,085 | $-182,104 | $-139,936 | $-68,881 | $-58,185 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 31,449 | 54 | 9,270 | 161 | 2,379 |
| Debt Issued | 55,000 | 9,997 | 10,003 | 10,000 | 1,000 |
| Debt Repayment | N/A | N/A | N/A | -5,000 | N/A |
| Common Stock Issued | 470 | 340 | 181 | 236 | 269 |
| Common Stock Repurchased | -2,082 | -3,172 | -1,519 | -2,244 | -635 |
| Dividend Paid | -5,731 | -5,065 | -4,474 | -3,852 | -3,314 |
| Financing Cash Flow | $220,042 | $149,136 | $124,809 | $63,324 | $24,627 |
| Beginning Cash Position | 35,465 | 48,615 | 49,851 | 40,342 | 63,805 |
| End Cash Position | 46,084 | 35,465 | 48,615 | 49,851 | 40,342 |
| Net Cash Flow | $10,619 | $-13,150 | $-1,236 | $9,509 | $-23,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,662 | 19,818 | 13,891 | 15,066 | 10,095 |
| Capital Expenditure | -2,023 | -3,816 | -3,202 | -4,854 | -3,574 |
| Free Cash Flow | 22,639 | 16,002 | 10,689 | 10,212 | 6,521 |