Lakeland Bancorp Inc (LBAI)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,626 | 63,401 | 47,851 | 31,093 | 15,255 |
| Depreciation Amortization | 3,591 | 10,302 | 8,114 | 5,025 | 2,730 |
| Income taxes - deferred | N/A | -13,571 | -1,263 | N/A | N/A |
| Other Working Capital | -5 | 11,765 | 5,783 | 3,856 | -424 |
| Loans | 1,626 | -657 | -884 | -690 | 702 |
| Other Operating Activity | -595 | 8,198 | 6,799 | 4,613 | 1,621 |
| Operating Cash Flow | $20,243 | $79,438 | $66,400 | $43,897 | $19,884 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -840 | -4,826 | -3,838 | -2,746 | -1,354 |
| Net Acquisitions | 13,454 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -46,573 | -159,217 | -113,567 | -73,042 | -42,688 |
| Sale Of Investment | 47,365 | 126,870 | 94,340 | 61,419 | 26,748 |
| Net Loans | -38,506 | -310,256 | -181,561 | -128,718 | -73,247 |
| Other Investing Activity | 253 | 4,871 | 2,550 | 918 | 145 |
| Investing Cash Flow | $-24,847 | $-342,558 | $-202,076 | $-142,169 | $-90,396 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 27,361 | 108,969 | -77,538 | 72,934 | 1,549 |
| Debt Issued | N/A | 60,003 | 39,437 | 39,437 | N/A |
| Debt Repayment | -33,133 | -70,752 | -46,700 | -35,000 | -15,000 |
| Common Stock Issued | N/A | 307 | 307 | 307 | 248 |
| Dividend Paid | -5,838 | -21,307 | -15,797 | -10,287 | -4,778 |
| Other Financing Activity | -571 | -763 | -759 | -744 | -744 |
| Financing Cash Flow | $22,364 | $328,786 | $172,979 | $98,151 | $60,614 |
| Beginning Cash Position | 208,599 | 142,933 | 142,933 | 142,933 | 142,933 |
| End Cash Position | 226,359 | 208,599 | 180,236 | 142,812 | 133,035 |
| Net Cash Flow | $17,760 | $65,666 | $37,303 | $-121 | $-9,898 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,243 | 79,438 | 66,400 | 43,897 | 19,884 |
| Capital Expenditure | -1,793 | -5,523 | -3,899 | -2,746 | -1,354 |
| Free Cash Flow | 18,450 | 73,915 | 62,501 | 41,151 | 18,530 |