Lakeland Bancorp Inc (LBAI)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,163 | 24,969 | 17,628 | 11,011 | 5,108 |
| Depreciation Amortization | 1,851 | 8,700 | 6,465 | 4,587 | 2,361 |
| Income taxes - deferred | N/A | 164 | 0 | N/A | N/A |
| Other Working Capital | 156 | 9,687 | 9,936 | 7,531 | 1,449 |
| Loans | 1,206 | 1,326 | 1,631 | 139 | 0 |
| Other Operating Activity | 490 | 5,882 | 4,646 | 4,263 | 2,766 |
| Operating Cash Flow | $10,866 | $50,728 | $40,306 | $27,531 | $11,684 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -577 | -2,323 | -1,524 | -1,084 | -234 |
| Net Acquisitions | N/A | 74,316 | 74,316 | 74,316 | N/A |
| Purchase Of Investment | -7,446 | -209,118 | -155,862 | -112,690 | -54,847 |
| Sale Of Investment | 19,081 | 157,751 | 129,980 | 106,925 | 76,821 |
| Net Loans | -36,417 | -91,201 | -47,537 | -62,609 | -27,428 |
| Other Investing Activity | 127 | 4,509 | 1,751 | 1,218 | 531 |
| Investing Cash Flow | $-25,232 | $-66,066 | $1,124 | $6,076 | $-5,157 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 33,961 | -35,298 | -6,764 | -662 | -22,974 |
| Debt Issued | 20,000 | 50,000 | 0 | 0 | 0 |
| Debt Repayment | -20,000 | -25,113 | -17,803 | -17,803 | -10,000 |
| Common Stock Issued | 105 | 2,395 | 854 | 191 | 44 |
| Dividend Paid | -2,401 | -8,152 | -5,774 | -3,569 | -1,781 |
| Other Financing Activity | 9 | 142 | 27 | 37 | 27 |
| Financing Cash Flow | $59,250 | $10,514 | $-3,721 | $-31,745 | $-17,006 |
| Beginning Cash Position | 102,721 | 107,545 | 107,545 | 107,545 | 107,545 |
| End Cash Position | 147,605 | 102,721 | 145,254 | 109,407 | 97,066 |
| Net Cash Flow | $44,884 | $-4,824 | $37,709 | $1,862 | $-10,479 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,866 | 50,728 | 40,306 | 27,531 | 11,684 |
| Capital Expenditure | -577 | -2,786 | -1,986 | -1,546 | -696 |
| Free Cash Flow | 10,289 | 47,942 | 38,320 | 25,985 | 10,988 |