Lakeland Bancorp Inc (LBAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,319 | 4,566 | -5,396 | -7,536 | -9,547 |
| Depreciation Amortization | 4,180 | 2,093 | 8,528 | 5,889 | 3,572 |
| Income taxes - deferred | N/A | N/A | -2,725 | N/A | N/A |
| Other Working Capital | 7,939 | 2,135 | -29,204 | -16,949 | -9,897 |
| Other Operating Activity | 9,243 | 4,746 | 51,336 | 47,243 | 41,692 |
| Operating Cash Flow | $30,681 | $13,540 | $22,539 | $28,647 | $25,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,975 | 884 | -3,023 | 56,111 | 29,315 |
| Purchase Of Investment | -142,050 | -59,191 | -405,690 | -337,461 | -216,307 |
| Sale Of Investment | 90,567 | 44,286 | 342,953 | 157,380 | 99,171 |
| Net Loans | 12,270 | 4,393 | -94,874 | -38,225 | -17,709 |
| Other Investing Activity | 399 | 192 | 58,956 | -1,304 | 0 |
| Investing Cash Flow | $-36,839 | $-9,436 | $-101,678 | $-163,499 | $-105,530 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,496 | -6,346 | 1,309 | -362 | -14,366 |
| Debt Repayment | N/A | N/A | -65,000 | -10,000 | N/A |
| Common Stock Issued | 446 | 403 | -20 | 34 | 6 |
| Dividend Paid | -3,457 | -1,728 | -8,156 | -6,437 | -4,714 |
| Other Financing Activity | 3 | 0 | 58,839 | 58,839 | 58,839 |
| Financing Cash Flow | $454 | $37,918 | $88,026 | $130,092 | $72,677 |
| Beginning Cash Position | 58,663 | 58,663 | 49,776 | 49,776 | 49,776 |
| End Cash Position | 52,959 | 100,685 | 58,663 | 45,016 | 42,743 |
| Net Cash Flow | $-5,704 | $42,022 | $8,887 | $-4,760 | $-7,033 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,681 | 13,540 | 22,539 | 28,647 | 25,820 |
| Capital Expenditure | -514 | -378 | -3,026 | -2,825 | -1,934 |
| Free Cash Flow | 30,167 | 13,162 | 19,513 | 25,822 | 23,886 |