Lakeland Bancorp Inc (LBAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,192 | 8,330 | 31,129 | 23,190 | 14,944 |
| Depreciation Amortization | 4,141 | 1,834 | 7,374 | 5,540 | 3,857 |
| Income taxes - deferred | N/A | N/A | -34 | N/A | N/A |
| Other Working Capital | -6,572 | -2,550 | 230 | 289 | -1,869 |
| Loans | -2,756 | -1,006 | 614 | -313 | 807 |
| Other Operating Activity | 5,119 | 2,020 | 6,316 | 5,515 | 2,865 |
| Operating Cash Flow | $16,124 | $8,628 | $45,629 | $34,221 | $20,604 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,049 | -947 | -2,374 | -1,802 | -1,056 |
| Purchase Of Investment | -81,419 | -44,716 | -127,718 | -88,968 | -35,503 |
| Sale Of Investment | 58,222 | 23,471 | 99,962 | 76,788 | 52,975 |
| Net Loans | -103,750 | -37,298 | -191,910 | -148,397 | -143,585 |
| Other Investing Activity | -2,453 | -2,747 | 1,484 | 1,098 | 455 |
| Investing Cash Flow | $-131,449 | $-62,237 | $-220,556 | $-161,281 | $-126,714 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 37,314 | 8,416 | 26,944 | 30,805 | 74,520 |
| Debt Issued | 70,230 | 20,230 | 168,498 | 135,700 | 130,000 |
| Debt Repayment | -10,000 | 0 | -85,000 | -75,000 | -75,000 |
| Common Stock Issued | 113 | 93 | 167 | 160 | 206 |
| Dividend Paid | -6,095 | -2,852 | -10,836 | -7,984 | -5,118 |
| Other Financing Activity | -191 | -172 | -34 | -34 | 9 |
| Financing Cash Flow | $143,575 | $77,498 | $181,522 | $151,505 | $142,354 |
| Beginning Cash Position | 109,316 | 109,316 | 102,721 | 102,721 | 102,721 |
| End Cash Position | 137,566 | 133,205 | 109,316 | 127,166 | 138,965 |
| Net Cash Flow | $28,250 | $23,889 | $6,595 | $24,445 | $36,244 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,124 | 8,628 | 45,629 | 34,221 | 20,604 |
| Capital Expenditure | -2,053 | -947 | -2,492 | -1,904 | -1,056 |
| Free Cash Flow | 14,071 | 7,681 | 43,137 | 32,317 | 19,548 |