Lakeland Bancorp Inc (LBAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,580 | 39,405 | 25,682 | 12,312 | 41,518 |
| Depreciation Amortization | 10,343 | 7,524 | 4,878 | 2,503 | 9,276 |
| Income taxes - deferred | 16,904 | 0 | N/A | N/A | -987 |
| Other Working Capital | -17,246 | -6,060 | -1,819 | 2,368 | -4,491 |
| Loans | 1,286 | -478 | 865 | 975 | -509 |
| Other Operating Activity | 3,599 | 6,796 | 3,460 | 1,569 | 5,266 |
| Operating Cash Flow | $67,466 | $47,187 | $33,066 | $19,727 | $50,073 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,334 | -432 | -62 | 39 | -3,956 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 68,751 |
| Purchase Of Investment | -187,380 | -144,553 | -130,756 | -107,527 | -305,737 |
| Sale Of Investment | 152,529 | 118,639 | 70,311 | 29,255 | 126,554 |
| Net Loans | -289,914 | -226,022 | -186,328 | -103,936 | -334,040 |
| Other Investing Activity | -28,050 | -28,880 | -12,417 | 2,853 | 5,674 |
| Investing Cash Flow | $-355,149 | $-281,248 | $-259,252 | $-179,316 | $-442,754 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 68,582 | 77,606 | 62,133 | 28,496 | -94,880 |
| Debt Issued | 306,184 | 276,212 | 164,036 | N/A | 88,437 |
| Debt Repayment | -377,183 | -342,757 | -115,058 | -90,058 | -91,798 |
| Common Stock Issued | 321 | 313 | 313 | 300 | 48,963 |
| Dividend Paid | -18,853 | -14,078 | -9,303 | -4,527 | -16,007 |
| Other Financing Activity | -773 | -773 | -773 | -756 | -163 |
| Financing Cash Flow | $254,815 | $261,177 | $236,067 | $134,194 | $449,989 |
| Beginning Cash Position | 175,801 | 175,801 | 175,801 | 175,801 | 118,493 |
| End Cash Position | 142,933 | 202,917 | 185,682 | 150,406 | 175,801 |
| Net Cash Flow | $-32,868 | $27,116 | $9,881 | $-25,395 | $57,308 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,466 | 47,187 | 33,066 | 19,727 | 50,073 |
| Capital Expenditure | -3,972 | -2,070 | -1,324 | -810 | -3,977 |
| Free Cash Flow | 63,494 | 45,117 | 31,742 | 18,917 | 46,096 |