Lakeland Bancorp Inc (LBAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,369 | 73,792 | 45,046 | 15,929 | 95,041 |
| Depreciation Amortization | 22,726 | 13,203 | 9,147 | 4,553 | 4,280 |
| Income taxes - deferred | 2,747 | N/A | N/A | N/A | 5,422 |
| Other Working Capital | -21,023 | -1,938 | 1,041 | 1,418 | -1,408 |
| Loans | 6,027 | 5,673 | 5,395 | 4,657 | -608 |
| Other Operating Activity | 6,850 | 7,966 | 6,686 | 2,783 | -7,624 |
| Operating Cash Flow | $124,696 | $98,696 | $67,315 | $29,340 | $95,103 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,409 | -3,128 | -2,066 | -821 | -4,541 |
| Net Acquisitions | 326,236 | 326,236 | 326,236 | 326,236 | N/A |
| Purchase Of Investment | -539,987 | -465,103 | -395,913 | -304,869 | -935,093 |
| Sale Of Investment | 351,652 | 263,741 | 158,275 | 83,886 | 266,634 |
| Net Loans | -783,353 | -487,444 | -329,049 | -60,109 | 57,710 |
| Other Investing Activity | 0 | 17 | 12 | 103 | 0 |
| Investing Cash Flow | $-651,861 | $-365,681 | $-242,505 | $44,426 | $-615,290 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 622,344 | 251,334 | 325,753 | -3,542 | -63,107 |
| Debt Issued | N/A | N/A | N/A | N/A | 147,738 |
| Debt Repayment | N/A | N/A | N/A | N/A | -88,330 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 19 |
| Dividend Paid | -37,334 | -27,829 | -18,323 | -8,809 | -27,119 |
| Other Financing Activity | -1,956 | -1,075 | -996 | -933 | -651 |
| Financing Cash Flow | $534,585 | $284,218 | $192,126 | $119,373 | $478,627 |
| Beginning Cash Position | 228,530 | 228,530 | 228,530 | 228,530 | 270,090 |
| End Cash Position | 235,950 | 245,763 | 245,466 | 421,669 | 228,530 |
| Net Cash Flow | $7,420 | $17,233 | $16,936 | $193,139 | $-41,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,696 | 98,696 | 67,315 | 29,340 | 95,103 |
| Capital Expenditure | -6,432 | -3,726 | -2,664 | -944 | -4,851 |
| Free Cash Flow | 118,264 | 94,970 | 64,651 | 28,396 | 90,252 |