Lakeland Bancorp Inc (LBAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,720 | N/A | N/A | 4,796 | 3,648 |
| Depreciation Amortization | 1,570 | N/A | N/A | 2,636 | 758 |
| Other Working Capital | -920 | N/A | N/A | 251 | -541 |
| Other Operating Activity | 710 | 0 | 0 | 119 | 2,015 |
| Operating Cash Flow | $7,080 | $N/A | $N/A | $7,802 | $5,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,820 | N/A | N/A | -708 | -393 |
| Other Investing Activity | -44,920 | 0 | 0 | -10,736 | -40,996 |
| Investing Cash Flow | $-46,740 | $N/A | $N/A | $-11,444 | $-41,389 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,440 | N/A | N/A | -1,573 | -907 |
| Other Financing Activity | 36,000 | 0 | 0 | 21,477 | 24,397 |
| Financing Cash Flow | $33,560 | $N/A | $N/A | $19,904 | $23,490 |
| Beginning Cash Position | 41,160 | N/A | N/A | 17,511 | 37,635 |
| End Cash Position | 35,060 | N/A | N/A | 33,773 | 25,616 |
| Net Cash Flow | $-6,090 | $N/A | $N/A | $16,262 | $-12,019 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,080 | N/A | N/A | 7,802 | 5,880 |
| Free Cash Flow | 7,080 | 0 | 0 | 7,802 | 5,880 |