Lakeland Bancorp Inc (LBAI)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,077 | 6,041 | 6,752 | 3,241 | 11,023 |
| Depreciation Amortization | 4,918 | 2,344 | 1,494 | 887 | 2,233 |
| Income taxes - deferred | -4,206 | N/A | N/A | N/A | -57 |
| Other Working Capital | -610 | -2,757 | -1,866 | 1,128 | -998 |
| Other Operating Activity | 9,639 | 8,875 | 1,382 | 714 | 1,690 |
| Operating Cash Flow | $19,818 | $14,503 | $7,762 | $5,970 | $13,891 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,900 | -2,488 | -1,945 | -427 | -2,861 |
| Purchase Of Investment | -237,713 | -155,935 | -81,098 | -58,162 | -218,130 |
| Sale Of Investment | 177,055 | 127,661 | 77,993 | 50,468 | 172,517 |
| Net Loans | -119,044 | -98,682 | -74,803 | -26,621 | -81,337 |
| Other Investing Activity | 498 | 368 | 235 | 197 | -10,125 |
| Investing Cash Flow | $-182,104 | $-129,076 | $-79,618 | $-34,545 | $-139,936 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 54 | -919 | 840 | -3,912 | 9,270 |
| Debt Issued | 9,997 | 10,003 | 10,003 | 10,000 | 10,003 |
| Common Stock Issued | 340 | 315 | 258 | 245 | 181 |
| Common Stock Repurchased | -3,172 | -1,927 | -1,054 | -392 | -1,519 |
| Dividend Paid | -5,065 | -3,757 | -2,464 | -1,232 | -4,474 |
| Financing Cash Flow | $149,136 | $130,338 | $73,493 | $29,653 | $124,809 |
| Beginning Cash Position | 48,615 | 48,615 | 48,615 | 48,615 | 49,851 |
| End Cash Position | 35,465 | 64,380 | 50,252 | 49,693 | 48,615 |
| Net Cash Flow | $-13,150 | $15,765 | $1,637 | $1,078 | $-1,236 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,818 | 14,503 | 7,762 | 5,970 | 13,891 |
| Capital Expenditure | -3,816 | -3,382 | -2,840 | -427 | -3,202 |
| Free Cash Flow | 16,002 | 11,121 | 4,922 | 5,543 | 10,689 |