Lakeland Bancorp Inc (LBAI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,243 | 12,392 | 70,672 | 51,957 | 33,083 |
| Depreciation Amortization | 15,402 | 2,890 | 9,079 | 5,526 | 7,305 |
| Income taxes - deferred | N/A | N/A | 2,854 | N/A | N/A |
| Other Working Capital | -1,382 | -1,081 | 2,329 | 698 | -1,370 |
| Loans | -1,050 | -1,355 | 483 | -851 | 1,634 |
| Other Operating Activity | 20,726 | 11,551 | 1,714 | 3,948 | -719 |
| Operating Cash Flow | $57,939 | $24,397 | $87,131 | $61,278 | $39,933 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,549 | -1,605 | -3,249 | -2,339 | -799 |
| Net Acquisitions | N/A | N/A | 13,454 | 13,454 | 13,454 |
| Purchase Of Investment | -588,541 | -220,214 | -337,379 | -250,493 | -135,566 |
| Sale Of Investment | 560,046 | 172,906 | 275,517 | 204,833 | 130,569 |
| Net Loans | -627,545 | -191,014 | -252,441 | -38,308 | -41,280 |
| Other Investing Activity | 662 | 649 | 121 | 520 | 310 |
| Investing Cash Flow | $-658,927 | $-239,278 | $-303,977 | $-72,333 | $-33,312 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -145,542 | 90,427 | 94,753 | -34,579 | 24,798 |
| Debt Issued | 25,000 | N/A | 46,260 | 46,260 | 46,260 |
| Debt Repayment | -35,456 | -25,456 | -89,353 | -89,353 | -79,353 |
| Common Stock Issued | 0 | 0 | 313 | 307 | N/A |
| Common Stock Repurchased | -1,452 | -1,452 | N/A | 0 | N/A |
| Dividend Paid | -12,728 | -6,364 | -24,919 | -18,557 | -12,195 |
| Other Financing Activity | -467 | -457 | -715 | -654 | -616 |
| Financing Cash Flow | $661,224 | $218,146 | $290,618 | $84,414 | $31,679 |
| Beginning Cash Position | 282,371 | 282,371 | 208,599 | 208,599 | 208,599 |
| End Cash Position | 342,607 | 285,636 | 282,371 | 281,958 | 246,899 |
| Net Cash Flow | $60,236 | $3,265 | $73,772 | $73,359 | $38,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,939 | 24,397 | 87,131 | 61,278 | 39,933 |
| Capital Expenditure | -3,528 | -1,605 | -5,936 | -4,166 | -2,593 |
| Free Cash Flow | 54,411 | 22,792 | 81,195 | 57,112 | 37,340 |