Lakeland Bancorp Inc (LBAI)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,569 | 15,107 | 11,111 | 7,289 | 3,543 |
| Depreciation Amortization | 1,824 | 8,664 | 2,552 | 3,984 | 2,472 |
| Income taxes - deferred | 914 | 803 | 5,212 | -2,423 | 602 |
| Other Working Capital | -1,090 | -1,055 | -5,042 | 655 | 863 |
| Other Operating Activity | 872 | 1,143 | 555 | 739 | 485 |
| Operating Cash Flow | $6,089 | $24,662 | $14,388 | $10,244 | $7,965 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -448 | -1,758 | -1,700 | -1,107 | -314 |
| Net Acquisitions | N/A | 1,720 | 2,346 | N/A | N/A |
| Purchase Of Investment | -24,746 | -456,887 | -354,747 | -203,127 | -79,779 |
| Sale Of Investment | 41,029 | 281,214 | 230,123 | 140,479 | 67,416 |
| Net Loans | -10,239 | -51,374 | -17,387 | -18,854 | -7,851 |
| Other Investing Activity | 0 | -7,000 | -7,742 | -5,324 | 1 |
| Investing Cash Flow | $5,596 | $-234,085 | $-149,107 | $-87,933 | $-20,527 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -19,137 | 31,449 | -2,594 | -435 | -6,646 |
| Debt Issued | N/A | 55,000 | 30,000 | 30,000 | N/A |
| Common Stock Issued | 299 | 470 | 355 | 332 | 270 |
| Common Stock Repurchased | -181 | -2,082 | -2,082 | -1,138 | -936 |
| Dividend Paid | -1,596 | -5,731 | -4,121 | -2,701 | -1,352 |
| Financing Cash Flow | $-2,652 | $220,042 | $168,903 | $114,931 | $50,335 |
| Beginning Cash Position | 46,084 | 35,465 | 35,465 | 35,465 | 35,465 |
| End Cash Position | 55,117 | 46,084 | 69,649 | 72,707 | 73,238 |
| Net Cash Flow | $9,033 | $10,619 | $34,184 | $37,242 | $37,773 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,089 | 24,662 | 14,388 | 10,244 | 7,965 |
| Capital Expenditure | -448 | -2,023 | -1,709 | -1,116 | -314 |
| Free Cash Flow | 5,641 | 22,639 | 12,679 | 9,128 | 7,651 |