Lakeland Bancorp Inc (LBAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,937 | 5,106 | 2,438 | 10,005 | 7,359 |
| Depreciation Amortization | 1,749 | 480 | 431 | 2,171 | 1,840 |
| Income taxes - deferred | N/A | N/A | N/A | -1,103 | N/A |
| Other Working Capital | 321 | -136 | 1,269 | 1,464 | 1,873 |
| Other Operating Activity | 1,165 | 733 | 336 | 2,529 | 1,521 |
| Operating Cash Flow | $11,172 | $6,183 | $4,474 | $15,066 | $12,593 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,310 | -1,821 | -938 | -4,840 | -3,003 |
| Net Acquisitions | N/A | N/A | N/A | -3,100 | -3,100 |
| Purchase Of Investment | -170,061 | -99,732 | -33,903 | -92,900 | -59,428 |
| Sale Of Investment | 135,593 | 100,252 | 29,182 | 77,556 | 52,604 |
| Net Loans | -59,900 | -39,123 | -16,616 | -45,502 | -30,288 |
| Other Investing Activity | -20 | -119 | -193 | -95 | -141 |
| Investing Cash Flow | $-96,698 | $-40,543 | $-22,468 | $-68,881 | $-43,356 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,480 | -3,500 | -2,481 | 161 | 3,936 |
| Debt Issued | 10,003 | 10,000 | 10,000 | 10,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -5,000 | -5,000 |
| Common Stock Issued | 180 | 37 | 12 | 236 | 219 |
| Common Stock Repurchased | -1,288 | -558 | -444 | -2,244 | -1,514 |
| Dividend Paid | -3,275 | -2,097 | -1,051 | -3,852 | -2,845 |
| Financing Cash Flow | $93,727 | $44,904 | $18,063 | $63,324 | $34,369 |
| Beginning Cash Position | 49,791 | 49,791 | 49,791 | 40,342 | 40,342 |
| End Cash Position | 57,992 | 60,335 | 49,860 | 49,851 | 43,948 |
| Net Cash Flow | $8,201 | $10,544 | $69 | $9,509 | $3,606 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,172 | 6,183 | 4,474 | 15,066 | 12,593 |
| Capital Expenditure | -2,601 | -1,861 | -938 | -4,854 | -3,011 |
| Free Cash Flow | 8,571 | 4,322 | 3,536 | 10,212 | 9,582 |