Lakeland Bancorp Inc (LBAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,854 | 9,747 | 4,692 | 20,221 | 15,063 |
| Depreciation Amortization | 4,046 | 2,729 | 3,417 | 6,025 | 4,444 |
| Income taxes - deferred | N/A | N/A | N/A | 1,524 | N/A |
| Other Working Capital | 1,002 | -253 | 1,273 | -423 | 2,005 |
| Other Operating Activity | 278 | 212 | -107 | 2,138 | 1,282 |
| Operating Cash Flow | $20,180 | $12,435 | $9,275 | $29,485 | $22,794 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,833 | -1,983 | -605 | -4,210 | -2,750 |
| Purchase Of Investment | -36,072 | -32,597 | -13,694 | -171,417 | -122,646 |
| Sale Of Investment | 177,070 | 106,747 | 81,885 | 235,747 | 173,096 |
| Net Loans | -191,052 | -113,973 | -29,932 | -141,340 | -91,378 |
| Other Investing Activity | -7,326 | -7,326 | -7,326 | 650 | 650 |
| Investing Cash Flow | $-60,213 | $-49,132 | $30,328 | $-80,570 | $-43,028 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -52,736 | 27,179 | -22,763 | -7,631 | -30,003 |
| Debt Issued | 50,140 | 20,000 | 20,000 | 10,000 | 10,000 |
| Debt Repayment | -3,350 | -3,350 | -2,905 | -7,227 | -7,229 |
| Common Stock Issued | 406 | 419 | 88 | 461 | 441 |
| Common Stock Repurchased | -3,144 | -3,144 | -2,406 | -10,098 | -8,840 |
| Dividend Paid | -6,315 | -4,205 | -2,107 | -8,307 | -6,188 |
| Other Financing Activity | 54 | 45 | 12 | 0 | 0 |
| Financing Cash Flow | $45,107 | $40,397 | $-38,034 | $48,554 | $36,941 |
| Beginning Cash Position | 52,815 | 52,815 | 52,815 | 55,346 | 55,346 |
| End Cash Position | 57,889 | 56,515 | 54,384 | 52,815 | 72,053 |
| Net Cash Flow | $5,074 | $3,700 | $1,569 | $-2,531 | $16,707 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,180 | 12,435 | 9,275 | 29,485 | 22,794 |
| Capital Expenditure | -2,867 | -1,983 | -605 | -4,345 | -2,752 |
| Free Cash Flow | 17,313 | 10,452 | 8,670 | 25,140 | 20,042 |