Lakeland Bancorp Inc. (LBAI)
13.43
0.15 (1.13%)
At close: Jan 16, 2025, 9:00 PM
Lakeland Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 19.8M | 19.87M | 22.24M | 22.63M | 19.8M | 33.58M | 28.75M | 29.12M | 15.93M | 22.17M | 22.29M | 27.41M | 23.18M | 18.85M | 14.43M | 11.85M | 12.39M | 18.71M | 18.87M | 17.46M | 15.63M | 15.55M | 16.76M | 15.84M | 15.26M | 13.18M | 13.72M | 13.37M | 12.31M | 11.95M | 11.33M | 10.13M | 8.11M | |
| 2.94M | 3.45M | 3.02M | 2.73M | 2.56M | 7.87M | 2.37M | 3.29M | 3.28M | 1.56M | 3.08M | 1.68M | 1.95M | 2.19M | 1.84M | 1.73M | 1.78M | 1.43M | -2.17M | 3.07M | 3.09M | 1.58M | 1.56M | 1.52M | 1.48M | 1.43M | 1.3M | 1.26M | 1.21M | 1.28M | 1.24M | 1.13M | 1.04M | |
| 1.64M | 1.15M | 915K | 1.19M | 1.73M | 1.97M | 1.21M | 1.16M | 1.44M | 919K | 958K | 990K | 1.21M | 613K | 585K | 614K | 847K | 723K | 558K | 568K | 696K | 495K | 471K | 465K | 994K | 343K | 416K | 396K | 1.17M | 405K | 387K | 353K | 754K | |
| 2.67M | -1M | -1.16M | -1.27M | 3.71M | -19.44M | -3.26M | -1.11M | -3.24M | -4.09M | 1.51M | -6.51M | 8.28M | 3.32M | -6.18M | -606K | -82K | -2.44M | 4.55M | -1.37M | -1.63M | 5.75M | 2.12M | 5.67M | -1.13M | -15.78M | -2.9M | -4.08M | 1.39M | -3.66M | 8.37M | -4.64M | -4.05M | |
| -2.44M | 1.7M | -1.16M | -1.36M | 8.97M | -724K | 2.31M | 5.53M | 11.93M | -1.46M | -1.42M | 1.01M | 813K | 5.76M | 17K | 1.04M | -1.03M | 4.27M | -1.2M | -237K | 1.96M | 1.96M | -121K | -1.41M | 677K | 4.21M | -937K | 200K | 1.03M | 3.56M | 2.5M | -4.97M | 494K | |
| n/a | -1.02M | 2.48M | 3.34M | n/a | 2.75M | n/a | n/a | n/a | 5.63M | -3.46M | -7.8M | -4.79M | -6.76M | -4.96M | 18.91M | 10.48M | 2.85M | 1.03M | 209K | 497K | -12.31M | 1.71M | 1.93M | 2.6M | 16.9M | 2.52M | 2.19M | 2.61M | -987K | 2.57M | 1.67M | 1.11M | |
| 2.67M | -1M | -1.16M | -1.27M | 3.71M | -19.44M | -3.26M | -1.11M | -3.24M | -4.09M | 2.8M | -7.16M | 7.65M | 2.67M | -8.18M | -606K | -82K | -2.44M | 4.55M | -1.37M | -1.63M | 5.75M | 2.12M | 5.67M | -1.13M | -15.78M | -2.9M | -4.08M | 1.39M | -3.66M | 8.37M | -4.64M | -4.05M | |
| 24.61M | 24.16M | 26.33M | 27.26M | 36.76M | 26M | 31.38M | 37.98M | 29.34M | 24.72M | 24.25M | 16.13M | 30M | 23.32M | 3.73M | 33.54M | 24.4M | 25.55M | 21.65M | 19.69M | 20.24M | 13.04M | 22.5M | 24.01M | 19.88M | 20.28M | 14.12M | 13.34M | 19.73M | 12.55M | 26.39M | 3.68M | 7.46M | |
| -825K | -780K | -791K | -1.49M | -2.01M | -2.71M | -1.06M | -1.72M | -944K | -1.43M | -792K | -916K | -1.71M | -2.38M | -1.61M | -1.94M | -1.6M | -1.77M | -1.57M | -800K | -1.79M | -1.62M | -1.15M | -1.39M | -1.35M | -1.9M | -746K | -514K | -810K | -1.13M | -1.2M | -671K | -977K | |
| n/a | -47.9M | -191.84M | -147.43M | n/a | -326.24M | n/a | 475K | 326.24M | -92.74M | 112.56M | 123.06M | -84.9M | -174.01M | -74.42M | -436.53M | -191.01M | -213.83M | 2.7M | -1.93M | 13.45M | -128.06M | -52.78M | -55.47M | -73.25M | -63.89M | -39.32M | -81.98M | -103.09M | -79.73M | 27.81M | 671K | 40.94M | |
| -777K | -1.41M | -7.49M | -3.61M | -65K | -18.08M | -41.82M | -66.71M | -304.75M | -444.72M | -193.22M | -94.41M | -192.33M | -182.07M | -240.03M | -294.25M | -214.14M | -65.96M | -92.92M | -30.73M | -44.69M | -44.72M | -40.52M | -23.07M | -43.38M | -41.48M | -11.45M | -12.93M | -110.55M | -168.63M | -52.31M | -49.42M | -35.06M | |
| 41.9M | 37.06M | 70.16M | 52.84M | 47.73M | 52.36M | 71.81M | 65.15M | 83.89M | 64.73M | 51.55M | 71.65M | 64.88M | 116.32M | 281.7M | 303.48M | 172.91M | 54.26M | 46.62M | 31.63M | 47.37M | 31.45M | 30.14M | 31.73M | 26.75M | 32.34M | 39.86M | 37.58M | 29.25M | 24.57M | 30.04M | 21.73M | 47.16M | |
| 24.32M | 1.07M | -472K | -6.58M | -86.49M | 8.48M | -152.1M | -284.13M | -60M | 776K | -121K | 1.57M | 1.21M | 2.27M | 5.12M | 9.6M | -5.42M | -4.04M | 5.85M | -6.63M | -39.18M | 2.48M | 4.41M | -3.57M | 833K | 1.04M | -10.35M | -22.1M | 5.88M | 2.97M | -80.18M | -87.29M | -82.06M | |
| 64.62M | -11.96M | -130.42M | -106.26M | -40.84M | -286.18M | -123.18M | -286.93M | 44.43M | -473.38M | -30.02M | 100.96M | -212.86M | -239.87M | -29.22M | -419.65M | -239.28M | -231.34M | -39.33M | -8.46M | -24.85M | -140.48M | -59.91M | -51.77M | -90.4M | -73.9M | -22M | -79.94M | -179.32M | -221.94M | -75.84M | -114.98M | -29.99M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.96M | 72.36M | -5M | n/a | -113.89M | -20.6M | 15M | -25.46M | n/a | -10M | 40K | -33.13M | -3.49M | -11.7M | 19.44M | -15M | -4.45M | -115.52M | 139.04M | -90.06M | -32.84M | 63.56M | -15.08M | -19M | |
| -780K | n/a | -15K | -42K | -1.49M | -881K | -79K | -63K | -933K | -31K | 36K | n/a | -656K | 1.45M | -25K | -10K | -1.91M | -61K | -38K | -45K | -571K | -4K | -15K | n/a | -744K | 773K | n/a | -17K | -756K | n/a | n/a | -45K | -161K | |
| -9.52M | -9.52M | -9.52M | -9.53M | -9.5M | -9.51M | -9.51M | -9.51M | -8.81M | -6.92M | -7M | -6.83M | -6.37M | -6.36M | -6.37M | -6.36M | -6.36M | -6.36M | -6.36M | -6.36M | -5.84M | -5.51M | -5.51M | -5.51M | -4.78M | -4.78M | -4.78M | -4.78M | -4.53M | -4.27M | -4.26M | -3.96M | -3.52M | |
| -192.75M | -35.85M | 247.89M | 33.13M | 52.57M | 259.87M | 101.6M | 82.27M | 128.18M | 29.43M | 227.64M | 68.02M | 121.25M | 260.97M | 55.78M | 434.44M | 251.42M | 212.63M | 69.1M | 15.63M | 61.34M | 164.81M | 92.05M | 23.61M | 81.14M | 2.87M | 145.41M | -32.37M | 229.53M | 178.28M | 32.62M | 69.65M | 140.34M | |
| -202.27M | -45.37M | 238.37M | 23.6M | 43.07M | 250.37M | 92.09M | 72.75M | 119.37M | 14.55M | 293M | 56.19M | 114.89M | 140.71M | 28.81M | 443.08M | 218.15M | 206.2M | 52.73M | 9.31M | 22.36M | 155.81M | 74.83M | 37.54M | 60.61M | -6.36M | 25.11M | 101.87M | 134.19M | 189.84M | 91.92M | 50.57M | 117.66M | |
| -113.04M | -33.17M | 134.28M | -55.4M | 38.99M | -9.81M | 297K | -176.2M | 193.14M | -434.11M | 287.24M | 173.28M | -67.97M | -75.84M | 3.32M | 56.97M | 3.27M | 413K | 35.06M | 20.54M | 17.76M | 28.36M | 37.42M | 9.78M | -9.9M | -59.98M | 17.23M | 35.28M | -25.39M | -19.55M | 42.47M | -60.74M | 95.13M | |
| 23.79M | 23.38M | 25.54M | 25.77M | 34.75M | 23.29M | 30.32M | 36.26M | 28.4M | 23.29M | 23.46M | 15.22M | 28.29M | 20.93M | 2.13M | 31.6M | 22.79M | 23.78M | 20.08M | 18.89M | 18.45M | 11.41M | 21.35M | 22.62M | 18.53M | 18.38M | 13.38M | 12.82M | 18.92M | 11.43M | 25.18M | 3.01M | 6.48M |