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
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,175 | 15,165 | 14,276 | 8,420 | 5,540 |
| Depreciation Amortization | 1,460 | 6,388 | 4,419 | 2,650 | 1,332 |
| Income taxes - deferred | N/A | -4,490 | N/A | N/A | N/A |
| Other Working Capital | 10,337 | -10,270 | -5,361 | -4,509 | -208 |
| Other Operating Activity | 5,575 | 24,144 | 12,594 | 9,493 | 1,303 |
| Operating Cash Flow | $20,547 | $30,937 | $25,928 | $16,054 | $7,967 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,151 | -2,784 | -857 | -970 | -488 |
| Purchase Of Investment | -100,761 | -142,319 | -62,188 | -58,142 | -25,868 |
| Sale Of Investment | 64,330 | 151,778 | 119,356 | 96,832 | 49,777 |
| Net Loans | -2,641 | -162,905 | -139,749 | -104,941 | -52,466 |
| Other Investing Activity | 2,033 | 1,966 | 0 | 0 | 0 |
| Investing Cash Flow | $-38,190 | $-154,264 | $-83,438 | $-67,221 | $-29,045 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -17,169 | 13,069 | 3,805 | 38,585 | 47,145 |
| Debt Issued | N/A | 125,103 | 125,103 | 70,117 | 50,000 |
| Debt Repayment | N/A | -85,892 | -30,855 | -20,855 | -10,405 |
| Common Stock Issued | 6 | 2,863 | 2,884 | 2,756 | 16 |
| Dividend Paid | -1,945 | -8,061 | -6,128 | -4,220 | -2,328 |
| Other Financing Activity | 58,839 | 105 | 117 | 114 | 4 |
| Financing Cash Flow | $18,769 | $115,915 | $59,062 | $55,304 | $35,799 |
| Beginning Cash Position | 49,776 | 57,188 | 57,188 | 57,188 | 57,188 |
| End Cash Position | 50,902 | 49,776 | 58,740 | 61,325 | 71,909 |
| Net Cash Flow | $1,126 | $-7,412 | $1,552 | $4,137 | $14,721 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,547 | 30,937 | 25,928 | 16,054 | 7,967 |
| Capital Expenditure | -1,151 | -2,784 | -1,861 | -970 | -488 |
| Free Cash Flow | 19,396 | 28,153 | 24,067 | 15,084 | 7,479 |