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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,735 | 9,629 | 4,771 | 19,211 | 14,191 |
| Depreciation Amortization | 7,123 | 5,134 | 2,524 | 8,527 | 5,931 |
| Income taxes - deferred | N/A | N/A | N/A | 547 | N/A |
| Other Working Capital | 4,969 | 1,269 | 4,528 | 11,128 | 8,506 |
| Other Operating Activity | 12,726 | 9,585 | 4,665 | 16,577 | 12,204 |
| Operating Cash Flow | $39,553 | $25,617 | $16,488 | $55,990 | $40,832 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,775 | -1,326 | -991 | -1,371 | -820 |
| Purchase Of Investment | -180,867 | -87,872 | -35,986 | -362,950 | -263,233 |
| Sale Of Investment | 223,133 | 129,371 | 49,815 | 262,683 | 215,239 |
| Net Loans | -10,414 | 2,270 | 15,843 | -19,057 | 14,240 |
| Other Investing Activity | 18,153 | 17,740 | 17,202 | 5,210 | 3,957 |
| Investing Cash Flow | $48,230 | $60,183 | $45,883 | $-115,485 | $-30,617 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,052 | 38,128 | -5,741 | -11,549 | 4,776 |
| Debt Issued | 0 | 15,000 | 15,000 | 90,000 | N/A |
| Debt Repayment | -85,000 | -80,000 | -80,000 | -40,900 | -30,000 |
| Common Stock Issued | 247 | 235 | 205 | 684 | 506 |
| Dividend Paid | -4,808 | -3,299 | -1,790 | -6,848 | -5,158 |
| Other Financing Activity | -19,971 | -19,971 | -19,984 | -19,979 | -19,992 |
| Financing Cash Flow | $-71,803 | $-63,413 | $-49,687 | $50,110 | $27,717 |
| Beginning Cash Position | 49,278 | 49,278 | 49,278 | 58,663 | 58,663 |
| End Cash Position | 65,258 | 71,665 | 61,962 | 49,278 | 96,595 |
| Net Cash Flow | $15,980 | $22,387 | $12,684 | $-9,385 | $37,932 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,553 | 25,617 | 16,488 | 55,990 | 40,832 |
| Capital Expenditure | -2,096 | -1,336 | -991 | -1,659 | -1,093 |
| Free Cash Flow | 37,457 | 24,281 | 15,497 | 54,331 | 39,739 |