Watchlist Price Alert

Lakeland Bancorp Inc. (LBAI)

NASDAQ: LBAI · Real-Time Price · USD

13.43

0.15 (1.13%)

At close: Jun 17, 2025, 10:00 PM

Lakeland Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	84.74M	107.37M	95.04M	57.52M	70.67M	63.4M	52.58M	41.52M
Depreciation & Amortization	11.76M	16.81M	8.26M	7.55M	5.42M	6.15M	5.19M	4.7M
Stock-Based Compensation	4.98M	5.78M	4.07M	2.66M	2.54M	2.42M	2.33M	1.9M
Other Working Capital	277K	-27.05M	-800K	-6.21M	-894K	12.42M	-21.36M	-3.98M
Other Non-Cash Items	14.86M	19.05M	-16.89M	30.23M	6.54M	8.61M	11.83M	6.93M
Deferred Income Tax	-1.02M	2.75M	5.42M	-6.76M	2.85M	-13.57M	16.9M	-987K
Change in Working Capital	277K	-27.05M	-800K	-6.21M	-894K	12.42M	-21.36M	-3.98M
Operating Cash Flow	115.61M	124.7M	95.1M	84.99M	87.13M	79.44M	67.47M	50.07M
Capital Expenditures	-5.07M	-6.43M	-4.85M	-7.54M	-5.94M	-5.52M	-3.97M	-3.98M
Cash Acquisitions	n/a	326.24M	57.99M	-875.97M	13.45M	-309.56M	-288.28M	68.75M
Purchase of Investments	-12.57M	-431.35M	-924.68M	-930.49M	-234.3M	-151.69M	-176.41M	-305.41M
Sales Maturities Of Investments	207.79M	273.2M	252.82M	874.41M	179.87M	120.07M	139.03M	123.5M
Other Investing Acitivies	-480.73M	-813.51M	3.43M	11.57M	-257.07M	4.15M	-25.53M	-325.61M
Investing Cash Flow	-290.57M	-651.86M	-615.29M	-928.02M	-303.98M	-342.56M	-355.15M	-442.75M
Debt Repayment	300M	n/a	59.41M	-144.95M	-43.09M	-10.75M	-71M	-3.36M
Common Stock Repurchased	-1.55M	-1.96M	-651K	-1.45M	-715K	-763K	-773K	-206K
Dividend Paid	-38.07M	-37.33M	-27.12M	-25.46M	-24.92M	-21.31M	-18.85M	-16.01M
Other Financial Acitivies	-2.26M	571.92M	446.34M	1B	358.63M	360.84M	345.44M	420.68M
Financial Cash Flow	259.67M	534.59M	478.63M	830.75M	290.62M	328.79M	254.81M	449.99M
Net Cash Flow	84.7M	7.42M	-41.56M	-12.28M	73.77M	65.67M	-32.87M	57.31M
Free Cash Flow	110.54M	118.26M	90.25M	77.45M	81.19M	73.92M	63.49M	46.1M