Lakeland Bancorp Inc (LBAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,838 | 2,404 | 5,400 | 4,490 | 3,100 |
| Depreciation Amortization | 1,241 | 653 | 2,890 | 1,530 | 710 |
| Income taxes - deferred | N/A | N/A | 347 | N/A | N/A |
| Other Working Capital | 776 | 1,244 | -460 | -260 | 550 |
| Other Operating Activity | 953 | 446 | 1,913 | 370 | 250 |
| Operating Cash Flow | $7,808 | $4,747 | $10,090 | $6,130 | $4,610 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -12 | N/A | N/A |
| PPE Investments | -1,781 | -720 | -3,570 | -2,810 | -440 |
| Net Acquisitions | 3,100 | N/A | 0 | 0 | 0 |
| Purchase Of Investment | -35,494 | -14,281 | -91,285 | N/A | N/A |
| Sale Of Investment | 28,056 | 15,625 | 63,579 | N/A | N/A |
| Net Loans | -12,874 | -6,258 | -28,322 | N/A | N/A |
| Other Investing Activity | -45 | 121 | 1,430 | -50,380 | -28,830 |
| Investing Cash Flow | $-19,038 | $-5,513 | $-58,180 | $-53,190 | $-29,270 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,123 | -241 | 2,379 | N/A | N/A |
| Debt Issued | N/A | N/A | 1,000 | N/A | N/A |
| Common Stock Issued | 71 | 20 | 269 | N/A | N/A |
| Common Stock Repurchased | -459 | -52 | -635 | N/A | N/A |
| Dividend Paid | -1,899 | -950 | -3,310 | 0 | -1,270 |
| Other Financing Activity | 0 | 0 | -11 | 34,880 | 27,760 |
| Financing Cash Flow | $26,925 | $7,811 | $24,620 | $34,880 | $26,490 |
| Beginning Cash Position | 40,342 | 40,342 | 63,800 | 63,800 | 35,060 |
| End Cash Position | 56,037 | 47,387 | 40,340 | 51,630 | 36,890 |
| Net Cash Flow | $15,695 | $7,045 | $-23,460 | $-12,170 | $1,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,808 | 4,747 | 10,090 | 6,130 | 4,610 |
| Capital Expenditure | -1,788 | -720 | -3,574 | N/A | N/A |
| Free Cash Flow | 6,020 | 4,027 | 6,516 | 6,130 | 4,610 |