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Lakeland Bancorp Inc (LBAI)

Lakeland Bancorp Inc (LBAI)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
13.43 +0.15 (+1.13%) 05/15/24 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 13.43 unch (unch) -
Cash Flow for Wed, May 15th, 2024

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income 84,740 107,369 95,041 57,518 70,672
Depreciation Amortization 17,111 22,726 4,280 6,823 9,079
Income taxes - deferred -1,017 2,747 5,422 -6,763 2,854
Other Working Capital 149 -21,023 -1,408 993 2,329
Loans -128 6,027 -608 408 483
Other Operating Activity 14,750 6,850 -7,624 26,012 1,714
Operating Cash Flow $115,605 $124,696 $95,103 $84,991 $87,131
Cash Flows From Investing Activities
PPE Investments -3,136 -6,409 -4,541 -7,489 -3,249
Net Acquisitions N/A 326,236 N/A N/A 13,454
Purchase Of Investment -246,696 -539,987 -935,093 -1,026,774 -337,379
Sale Of Investment 432,601 351,652 266,634 981,218 275,517
Net Loans -473,341 -783,353 57,710 -876,021 -252,441
Other Investing Activity 0 0 0 1,044 121
Investing Cash Flow $-290,572 $-651,861 $-615,290 $-928,022 $-303,977
Cash Flows From Financing Activities
Change In Short Term Borrowing -14,646 622,344 -63,107 -159,098 94,753
Debt Issued 300,000 N/A 147,738 25,000 46,260
Debt Repayment N/A N/A -88,330 -169,948 -89,353
Common Stock Issued N/A N/A 19 0 313
Common Stock Repurchased N/A N/A N/A -1,452 N/A
Dividend Paid -38,071 -37,334 -27,119 -25,457 -24,919
Other Financing Activity -1,550 -1,956 -651 -501 -715
Financing Cash Flow $259,672 $534,585 $478,627 $830,750 $290,618
Beginning Cash Position 235,950 228,530 270,090 282,371 208,599
End Cash Position 320,655 235,950 228,530 270,090 282,371
Net Cash Flow $84,705 $7,420 $-41,560 $-12,281 $73,772
Free Cash Flow
Operating Cash Flow 115,605 124,696 95,103 84,991 87,131
Capital Expenditure -5,069 -6,432 -4,851 -7,539 -5,936
Free Cash Flow 110,536 118,264 90,252 77,452 81,195
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