Lakeland Bancorp (LBAI)
(Delayed Data from NSDQ)
$12.52 USD
-0.06 (-0.48%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $12.52 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Lakeland Bancorp, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 84.74 | 107.37 | 95.04 | 57.52 | 70.67 |
Depreciation/Amortization & Depletion | 17.11 | 22.73 | 4.28 | 6.82 | 9.08 |
Net Change from Assets/Liabilities | 0.15 | -21.02 | -1.41 | -5.80 | -0.41 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 13.61 | 15.62 | -2.81 | 26.45 | 7.79 |
Net Cash From Operating Activities | 115.61 | 124.70 | 95.10 | 84.99 | 87.13 |
Property & Equipment | -3.14 | -6.43 | -4.54 | -7.49 | -4.11 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 326.24 | 0.00 | 0.00 | 13.45 |
Investments | 185.91 | -188.34 | -668.93 | -45.56 | -61.86 |
Other Investing Activities | -473.34 | -783.33 | 58.18 | -874.98 | -251.46 |
Net Cash from Investing Activities | -290.57 | -651.86 | -615.29 | -928.02 | -303.98 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.02 | -1.45 | 0.31 |
Issuance (Repayment) of Debt | 300.00 | 0.00 | 59.41 | -144.95 | -43.09 |
Increase (Decrease) Short-Term Debt | -14.65 | 622.34 | -63.11 | -159.10 | 94.75 |
Payment of Dividends & Other Distributions | -38.07 | -37.33 | -27.12 | -25.46 | -24.92 |
Other Financing Activities | 12.39 | -50.43 | 509.43 | 1,161.71 | 263.56 |
Net Cash from Financing Activities | 259.67 | 534.59 | 478.63 | 830.75 | 290.62 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 84.71 | 7.42 | -41.56 | -12.28 | 73.77 |
Cash at Beginning of Period | 235.95 | 228.53 | 270.09 | 282.37 | 208.60 |
Cash at End of Period | 320.66 | 235.95 | 228.53 | 270.09 | 282.37 |
Diluted Net EPS | 1.29 | 1.63 | 1.85 | 1.13 | 1.38 |
Fiscal Year End for Lakeland Bancorp, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 84.74 | 64.67 | 42.43 | 19.81 |
Depreciation/Amortization & Depletion | NA | 17.11 | 12.36 | 8.07 | 3.85 |
Net Change from Assets/Liabilities | NA | 0.15 | 0.56 | 2.41 | 4.24 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 13.61 | 12.76 | 11.11 | 8.87 |
Net Cash From Operating Activities | NA | 115.61 | 90.35 | 64.02 | 36.76 |
Property & Equipment | NA | -3.14 | -4.29 | -3.50 | -2.01 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 185.91 | 149.19 | 86.99 | 44.34 |
Other Investing Activities | NA | -473.34 | -422.42 | -230.59 | -83.17 |
Net Cash from Investing Activities | NA | -290.57 | -277.52 | -147.10 | -40.84 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 300.00 | 300.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -14.65 | -0.03 | 209.92 | 84.53 |
Payment of Dividends & Other Distributions | NA | -38.07 | -28.55 | -19.03 | -9.50 |
Other Financing Activities | NA | 12.39 | 33.62 | -124.22 | -31.96 |
Net Cash from Financing Activities | NA | 259.67 | 305.04 | 66.67 | 43.07 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 84.71 | 117.88 | -16.41 | 38.99 |
Cash at Beginning of Period | NA | 235.95 | 235.95 | 235.95 | 235.95 |
Cash at End of Period | NA | 320.66 | 353.83 | 219.54 | 274.94 |
Diluted Net EPS | 0.30 | 0.31 | 0.34 | 0.34 | 0.30 |