Lakeland Bancorp Inc (LBAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,742 | 15,913 | 10,424 | 4,971 | 19,851 |
| Depreciation Amortization | 9,192 | 6,845 | 4,557 | 2,518 | 10,000 |
| Income taxes - deferred | 576 | N/A | N/A | N/A | 172 |
| Other Working Capital | 3,196 | 3,302 | 2,139 | 1,411 | 2,541 |
| Other Operating Activity | 13,885 | 11,462 | 8,183 | 4,675 | 17,366 |
| Operating Cash Flow | $48,591 | $37,522 | $25,303 | $13,575 | $49,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,229 | -7,547 | -5,538 | -1,906 | -3,100 |
| Purchase Of Investment | -196,211 | -144,127 | -110,528 | -41,174 | -259,534 |
| Sale Of Investment | 241,024 | 165,685 | 136,287 | 60,759 | 273,707 |
| Net Loans | -120,870 | -35,403 | -55,932 | -36,731 | -64,403 |
| Other Investing Activity | 1,768 | 1,299 | 535 | 154 | 18,981 |
| Investing Cash Flow | $-82,518 | $-20,093 | $-35,176 | $-18,898 | $-34,349 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,158 | -17,550 | 20,827 | 24,322 | 20,008 |
| Debt Issued | 280,000 | 280,000 | 230,000 | 130,000 | 140,000 |
| Debt Repayment | -375,000 | -340,000 | -240,000 | -150,000 | -180,000 |
| Common Stock Issued | 25,200 | 25,162 | 108 | 77 | 257 |
| Dividend Paid | -5,992 | -4,221 | -2,867 | -1,506 | -6,327 |
| Other Financing Activity | -21,796 | -21,782 | -21,782 | -21,782 | -20,003 |
| Financing Cash Flow | $68,914 | $13,064 | $14,033 | $19,586 | $7,699 |
| Beginning Cash Position | 72,558 | 72,558 | 72,558 | 72,558 | 49,278 |
| End Cash Position | 107,545 | 103,051 | 76,718 | 86,821 | 72,558 |
| Net Cash Flow | $34,987 | $30,493 | $4,160 | $14,263 | $23,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,591 | 37,522 | 25,303 | 13,575 | 49,930 |
| Capital Expenditure | -8,978 | -7,549 | -5,538 | -1,906 | -3,425 |
| Free Cash Flow | 39,613 | 29,973 | 19,765 | 11,669 | 46,505 |