Lakeland Bancorp Inc (LBAI)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,871 | 50,582 | 23,175 | 57,518 | 38,670 |
| Depreciation Amortization | 2,546 | 525 | 451 | 6,823 | 5,568 |
| Income taxes - deferred | N/A | N/A | N/A | -6,763 | N/A |
| Other Working Capital | 3,776 | 2,296 | 8,389 | 993 | -9,324 |
| Loans | 484 | 519 | 105 | 408 | -2,454 |
| Other Operating Activity | -9,294 | -7,788 | -2,119 | 26,012 | 29,212 |
| Operating Cash Flow | $70,383 | $46,134 | $30,001 | $84,991 | $61,672 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,746 | -2,507 | -1,714 | -7,489 | -5,106 |
| Purchase Of Investment | -490,839 | -297,491 | -191,122 | -1,026,774 | -837,280 |
| Sale Of Investment | 201,607 | 150,052 | 64,875 | 981,218 | 855,213 |
| Net Loans | 150,049 | 38,041 | -84,897 | -876,021 | -702,010 |
| Other Investing Activity | 17 | 8 | 0 | 1,044 | 1,032 |
| Investing Cash Flow | $-141,912 | $-111,897 | $-212,858 | $-928,022 | $-688,151 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -57,653 | -69,370 | -57,561 | -159,098 | -230,784 |
| Debt Issued | 148,195 | N/A | N/A | 25,000 | 25,000 |
| Debt Repayment | -80,831 | -5,000 | N/A | -169,948 | -56,060 |
| Common Stock Issued | 19 | 19 | 13 | N/A | 0 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,452 | -1,452 |
| Dividend Paid | -20,197 | -13,197 | -6,369 | -25,457 | -19,093 |
| Other Financing Activity | -620 | -656 | -656 | -501 | -492 |
| Financing Cash Flow | $464,074 | $171,073 | $114,885 | $830,750 | $690,036 |
| Beginning Cash Position | 270,090 | 270,090 | 270,090 | 282,371 | 282,371 |
| End Cash Position | 662,635 | 375,400 | 202,118 | 270,090 | 345,928 |
| Net Cash Flow | $392,545 | $105,310 | $-67,972 | $-12,281 | $63,557 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,383 | 46,134 | 30,001 | 84,991 | 61,672 |
| Capital Expenditure | -3,422 | -2,630 | -1,714 | -7,539 | -5,155 |
| Free Cash Flow | 66,961 | 43,504 | 28,287 | 77,452 | 56,517 |