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 |
| 84.35M | 84.54M | 98.25M | 104.76M | 111.25M | 107.37M | 95.96M | 89.5M | 87.8M | 95.04M | 91.72M | 83.86M | 68.3M | 57.52M | 57.38M | 61.83M | 67.44M | 70.67M | 67.51M | 65.39M | 63.77M | 63.4M | 61.03M | 57.99M | 55.52M | 52.58M | 51.36M | 48.96M | 45.72M | 41.52M | 38.03M | 34.53M | 32.26M | |
| 12.14M | 11.76M | 16.18M | 15.53M | 16.09M | 16.81M | 10.5M | 11.2M | 9.6M | 8.26M | 8.89M | 7.66M | 7.72M | 7.55M | 6.79M | 2.77M | 4.11M | 5.42M | 5.58M | 9.31M | 7.76M | 6.15M | 6M | 5.73M | 5.46M | 5.19M | 5.04M | 4.98M | 4.86M | 4.7M | 4.14M | 3.87M | 3.91M | |
| 4.89M | 4.98M | 5.8M | 6.1M | 6.06M | 5.78M | 4.73M | 4.47M | 4.31M | 4.07M | 3.77M | 3.39M | 3.02M | 2.66M | 2.77M | 2.74M | 2.7M | 2.54M | 2.32M | 2.23M | 2.13M | 2.42M | 2.27M | 2.22M | 2.15M | 2.33M | 2.39M | 2.36M | 2.31M | 1.9M | 1.84M | 1.8M | 1.79M | |
| -756K | 277K | -18.16M | -20.26M | -20.11M | -27.05M | -11.7M | -6.93M | -12.32M | -800K | 6.61M | -1.08M | 4.82M | -3.55M | -9.31M | 1.42M | 655K | -894K | 7.3M | 4.87M | 11.92M | 12.42M | -9.11M | -14.13M | -23.88M | -21.36M | -9.24M | 2.03M | 1.46M | -3.98M | -1.08M | -6.44M | -4.07M | |
| 4.05M | 8.15M | 5.72M | 9.19M | 16.08M | 19.05M | 18.31M | 14.58M | 10.06M | -1.05M | 6.17M | 7.61M | 7.63M | 5.8M | 4.3M | 3.08M | 1.81M | 4.79M | 2.48M | 3.57M | 2.39M | 1.11M | 3.35M | 2.53M | 4.15M | 4.5M | 3.86M | 7.29M | 2.12M | 1.58M | -326K | -1.22M | 2.75M | |
| 4.8M | 4.8M | 8.56M | 6.08M | 2.75M | 2.75M | 5.63M | 2.17M | -5.63M | -10.42M | -22.81M | -24.31M | 2.4M | 17.67M | 27.29M | 33.28M | 14.58M | 4.59M | -10.57M | -9.89M | -8.17M | -6.07M | 23.15M | 23.96M | 24.22M | 24.23M | 6.34M | 6.38M | 5.86M | 4.36M | 4.52M | 3.24M | 2.96M | |
| -756K | 277K | -18.16M | -20.26M | -20.11M | -27.05M | -11.7M | -5.65M | -11.69M | -800K | 5.96M | -5.02M | 1.53M | -6.21M | -11.31M | 1.42M | 655K | -894K | 7.3M | 4.87M | 11.92M | 12.42M | -9.11M | -14.13M | -23.88M | -21.36M | -9.24M | 2.03M | 1.46M | -3.98M | -1.08M | -6.44M | -4.07M | |
| 101.96M | 114.51M | 116.35M | 121.4M | 132.12M | 124.7M | 123.42M | 116.28M | 94.44M | 95.1M | 93.7M | 73.19M | 90.59M | 84.99M | 87.22M | 105.14M | 91.28M | 87.13M | 74.62M | 75.47M | 79.8M | 79.44M | 86.68M | 78.3M | 67.62M | 67.47M | 59.74M | 72M | 62.34M | 50.07M | 47.12M | 35.78M | 39.6M | |
| -3.88M | -5.07M | -7M | -7.27M | -7.5M | -6.43M | -5.16M | -4.88M | -4.08M | -4.85M | -5.81M | -6.62M | -7.65M | -7.54M | -6.92M | -6.89M | -5.75M | -5.94M | -5.79M | -5.37M | -5.96M | -5.52M | -5.8M | -5.39M | -4.52M | -3.97M | -3.2M | -3.65M | -3.81M | -3.98M | -4.7M | -4.43M | -4.87M | |
| -387.17M | -387.17M | -665.5M | -473.67M | -325.76M | 475K | 233.97M | 346.54M | 469.12M | 57.99M | -23.29M | -210.26M | -769.85M | -875.97M | -915.79M | -838.67M | -404.07M | -199.61M | -113.84M | -169.32M | -222.86M | -309.56M | -245.39M | -231.93M | -258.44M | -288.28M | -304.11M | -236.98M | -154.33M | -10.3M | 71.27M | 44.4M | 44.83M | |
| -13.28M | -12.57M | -29.24M | -63.57M | -126.67M | -431.35M | -858M | -1.01B | -1.04B | -924.68M | -662.02M | -708.83M | -908.68M | -930.49M | -814.38M | -667.28M | -403.75M | -234.3M | -213.06M | -160.66M | -153.01M | -151.69M | -148.45M | -119.37M | -109.23M | -176.41M | -303.55M | -344.41M | -380.91M | -305.41M | -178.45M | -132.71M | -117.97M | |
| 201.98M | 207.79M | 223.09M | 224.74M | 237.04M | 273.2M | 285.57M | 265.32M | 271.83M | 252.82M | 304.41M | 534.55M | 766.38M | 874.41M | 812.34M | 577.27M | 305.42M | 179.87M | 157.06M | 140.58M | 140.69M | 120.07M | 120.96M | 130.68M | 136.53M | 139.03M | 131.26M | 121.44M | 105.59M | 123.5M | 122.91M | 140.1M | 153.13M | |
| -5.81M | -92.47M | -85.06M | -236.68M | -514.24M | -487.75M | -495.45M | -343.48M | -57.78M | 3.43M | 4.92M | 10.17M | 18.2M | 11.57M | 5.26M | 5.99M | -10.25M | -44.01M | -37.49M | -38.93M | -35.87M | 4.15M | 2.71M | -12.05M | -30.57M | -25.53M | -23.59M | -93.43M | -158.62M | -246.56M | -366.1M | -385.82M | -367.81M | |
| -183.62M | -289.48M | -563.7M | -556.45M | -737.12M | -651.86M | -839.06M | -745.9M | -358.01M | -615.29M | -381.78M | -380.99M | -901.6M | -928.02M | -919.49M | -929.59M | -518.41M | -303.98M | -213.12M | -233.7M | -277.01M | -342.56M | -275.98M | -238.07M | -266.23M | -355.15M | -503.19M | -557.03M | -592.08M | -442.75M | -355.08M | -338.46M | -292.69M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -7.96M | 64.41M | 59.41M | 59.41M | -46.52M | -139.49M | -119.49M | -144.95M | -31.06M | -20.46M | -35.42M | -43.09M | -46.58M | -48.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -837K | -1.55M | -2.43M | -2.5M | -2.52M | -1.96M | -1.11M | -991K | -928K | -651K | 832K | 771K | 761K | -492K | -2M | -2.02M | -2.05M | -715K | -658K | -635K | -590K | -763K | 14K | 29K | 12K | n/a | -567K | -567K | -595K | n/a | 48K | 44K | 69K | |
| -38.09M | -38.07M | -38.05M | -38.04M | -38.02M | -37.33M | -34.75M | -32.24M | -29.56M | -27.12M | -26.56M | -25.93M | -25.46M | -25.46M | -25.45M | -25.45M | -25.45M | -24.92M | -24.07M | -23.21M | -22.37M | -21.31M | -20.57M | -19.84M | -19.1M | -18.85M | -18.34M | -17.83M | -17.01M | -16.01M | -14.99M | -13.97M | -13.26M | |
| 52.43M | 297.74M | 593.46M | 447.17M | 496.3M | 571.92M | 341.48M | 467.52M | 453.27M | 446.34M | 677.87M | 506.02M | 872.44M | 1B | 954.27M | 967.58M | 548.77M | 358.69M | 310.87M | 333.83M | 369.79M | 414.12M | 254.12M | 419.65M | 488.27M | 634.33M | 793.79M | 652.39M | 595.29M | 509.13M | 474.08M | 419.07M | 344.51M | |
| 14.34M | 259.67M | 555.41M | 409.13M | 458.28M | 534.59M | 298.77M | 499.68M | 483.12M | 478.63M | 604.79M | 340.6M | 727.49M | 830.75M | 896.24M | 920.16M | 486.4M | 290.62M | 240.22M | 262.31M | 290.54M | 328.79M | 166.62M | 116.9M | 181.24M | 254.81M | 451.02M | 517.83M | 466.52M | 449.99M | 380.17M | 318M | 333.51M | |
| -67.32M | 84.7M | 108.06M | -25.92M | -146.73M | 7.42M | -416.87M | -129.93M | 219.55M | -41.56M | 316.71M | 32.79M | -83.52M | -12.28M | 63.97M | 95.71M | 59.28M | 73.77M | 101.72M | 104.09M | 93.32M | 65.67M | -22.68M | -42.87M | -17.37M | -32.87M | 7.57M | 32.8M | -63.21M | 57.31M | 72.21M | 15.32M | 80.41M | |
| 98.08M | 109.44M | 109.36M | 114.14M | 124.62M | 118.26M | 118.26M | 111.4M | 90.36M | 90.25M | 87.9M | 66.57M | 82.95M | 77.45M | 80.3M | 98.25M | 85.54M | 81.19M | 68.83M | 70.1M | 73.83M | 73.92M | 80.88M | 72.9M | 63.11M | 63.49M | 56.54M | 68.35M | 58.53M | 46.1M | 42.42M | 31.34M | 34.73M |