Lakeland Bancorp Inc (LBAI)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,705 | 4,568 | 16,495 | 11,839 | 7,287 |
| Depreciation Amortization | 2,896 | 1,695 | 7,165 | 5,759 | 3,566 |
| Income taxes - deferred | N/A | N/A | 1,330 | 589 | 1,334 |
| Other Working Capital | 910 | 475 | 700 | 670 | -628 |
| Other Operating Activity | 982 | 755 | 3,165 | 2,096 | 1,374 |
| Operating Cash Flow | $14,493 | $7,493 | $28,855 | $20,953 | $12,933 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,625 | -507 | -3,638 | -3,076 | -1,520 |
| Net Acquisitions | N/A | N/A | 1,067 | 31 | N/A |
| Purchase Of Investment | -35,494 | -33,080 | -294,365 | -140,410 | -84,677 |
| Sale Of Investment | 138,953 | 64,300 | 229,489 | 176,012 | 90,119 |
| Net Loans | -41,193 | -9,886 | -103,618 | -76,029 | -41,433 |
| Other Investing Activity | 0 | 0 | -25,524 | -25,524 | 0 |
| Investing Cash Flow | $60,641 | $20,827 | $-196,589 | $-68,996 | $-37,511 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,747 | -28,945 | 59,407 | -8,020 | -32,129 |
| Debt Issued | 10,000 | N/A | N/A | -5,549 | N/A |
| Debt Repayment | -7,232 | -6,785 | -5,521 | N/A | -1,000 |
| Common Stock Issued | 440 | 363 | 656 | 612 | 601 |
| Common Stock Repurchased | -5,195 | -1,568 | -4,413 | -1,064 | -180 |
| Dividend Paid | -4,132 | -2,071 | -7,362 | -5,277 | -3,195 |
| Financing Cash Flow | $-50,690 | $-28,461 | $176,996 | $89,788 | $55,173 |
| Beginning Cash Position | 55,346 | 55,346 | 46,084 | 46,084 | 46,084 |
| End Cash Position | 79,790 | 55,205 | 55,346 | 87,829 | 76,679 |
| Net Cash Flow | $24,444 | $-141 | $9,262 | $41,745 | $30,595 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,493 | 7,493 | 28,855 | 20,953 | 12,933 |
| Capital Expenditure | -1,625 | -507 | -3,682 | -3,080 | -1,520 |
| Free Cash Flow | 12,868 | 6,986 | 25,173 | 17,873 | 11,413 |