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[[ timeLabel ]] WATCH LIVE:

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Lakeland Bancorp Inc (LBAI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-1992	12-1991	12-1990	12-1989	12-1988
Cash Flows From Operating Activities
Net Income	2,510	1,722	1,575	2,002	2,095
Depreciation Amortization	635	552	355	376	380
Other Working Capital	-286	-276	-356	125	-425
Other Operating Activity	983	948	1,476	883	994
Operating Cash Flow	$3,841	$2,946	$3,050	$3,385	$3,043

Cash Flows From Investing Activities
PPE Investments	-1,339	-1,026	-3,859	-1,011	-237
Other Investing Activity	-67,521	-30,048	-13,061	-7,279	-7,191
Investing Cash Flow	$-68,860	$-31,073	$-16,920	$-8,290	$-7,428

Cash Flows From Financing Activities
Dividend Paid	-761	-734	N/A	-704	-652
Other Financing Activity	89,466	26,124	10,876	11,862	9,176
Financing Cash Flow	$88,705	$25,390	$10,876	$11,158	$8,524

Beginning Cash Position	13,949	16,685	19,021	12,767	8,627
End Cash Position	37,635	13,949	16,026	19,021	12,767
Net Cash Flow	$23,686	$-2,737	$-2,995	$6,254	$4,140

Free Cash Flow
Operating Cash Flow	3,841	2,946	3,050	3,385	3,043
Free Cash Flow	3,841	2,946	3,050	3,385	3,043