LBAI — Lakeland Bancorp Cashflow Statement

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Last trade - 00:00

FinancialsBalancedMid CapNeutral

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