LBAI — Lakeland Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $858.09m
- $1.45bn
- $306.82m
- 56
- 87
- 85
- 89
Annual cashflow statement for Lakeland Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 70.7 | 57.5 | 95 | 107 | 84.7 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9.48 | 8.68 | 0.706 | 18.3 | 11.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.29 | 20.7 | -12.1 | -11.2 | 13.1 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 87.1 | 85 | 95.1 | 125 | 116 |
| Capital Expenditures | -5.94 | -7.54 | -4.85 | -6.43 | -5.07 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -298 | -920 | -610 | -645 | -286 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -304 | -928 | -615 | -652 | -291 |
| Financing Cash Flow Items | 315 | 858 | 446 | 572 | 298 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 291 | 831 | 479 | 535 | 260 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 73.8 | -12.3 | -41.6 | 7.42 | 84.7 |