Lakeland Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lakeland Bancorp generated cash of $114,220,000, which is less than the previous year. Cash used in financing activities reached the amount of $259,672,000 last year. Net change in cash is therefore $84,705,000.
Cash Flow
| 2014 | 45.62M | -220.55M | 181.52M |
|---|---|---|---|
| 2015 | 40.76M | -324.93M | 293.34M |
| 2016 | 50.07M | -442.75M | 449.98M |
| 2017 | 67.46M | -355.14M | 254.81M |
| 2018 | 79.43M | -342.55M | 328.78M |
| 2019 | 87.13M | -303.97M | 290.61M |
| 2020 | 84.99M | -928.02M | 830.75M |
| 2021 | 95.10M | -615.29M | 478.62M |
| 2022 | 124.69M | -651.86M | 534.58M |
| 2023 | 114.22M | -289.18M | 259.67M |
LBAI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 235.95M | 228.53M | 270.09M | 282.37M | 208.59M | 142.93M | 175.80M | 118.49M | 109.31M | 102.72M |
Operating activities | ||||||||||
Net income | 83.88M | 107.36M | 95.04M | 57.51M | 70.67M | 63.40M | 52.58M | 41.51M | 32.48M | 31.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 11.76M | 16.80M | 8.26M | 7.55M | 5.41M | 6.14M | 5.19M | 4.69M | 3.82M | 3.91M |
Stock-based compensation expense | 4.98M | 5.77M | 4.07M | 2.65M | 2.54M | 2.42M | 2.32M | 1.89M | 1.60M | 1.39M |
| Deferred income tax benefit | 4.98M | 5.77M | 4.07M | 2.65M | 2.54M | 2.42M | 2.32M | 1.89M | 1.60M | 1.39M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 114.22M | 124.69M | 95.10M | 84.99M | 87.13M | 79.43M | 67.46M | 50.07M | 40.76M | 45.62M |
Investing activities | ||||||||||
Purchases Of Investments | -12.56M | -431.35M | -924.67M | -930.49M | -234.29M | -151.69M | -176.40M | -305.41M | -126.71M | -121.18M |
Investments In Property Plant And Equipment | -5.06M | -6.43M | -4.85M | -7.53M | -5.93M | -5.52M | -3.97M | -3.97M | -4.83M | -2.49M |
Acquisitions Net | -481.99M | 326.23M | 57.98M | -875.97M | 13.45M | -309.55M | -288.27M | 68.75M | -314.37M | -191.79M |
Cash generated by investing activities | -289.18M | -651.86M | -615.29M | -928.02M | -303.97M | -342.55M | -355.14M | -442.75M | -324.93M | -220.55M |
Financing activities | ||||||||||
Common Stock Issued | 570.70M | 0 | 19K | 106.80M | 95.64M | 6.79M | 0 | 48.67M | 22K | 77K |
Payments for dividends | -38.07M | -37.33M | -27.11M | -25.45M | -24.91M | -21.30M | -18.85M | -16.00M | -12.58M | -10.83M |
Repurchases of common stock | -1.55M | -1.95M | -651K | -1.45M | -715K | -763K | -773K | -206K | -254K | -104K |
Repayments of term debt | 300M | 0 | -88.33M | -169.94M | -43.09M | -70.75M | -70.99M | -91.79M | 58.83M | -85M |
Cash used in financing activities | 259.67M | 534.58M | 478.62M | 830.75M | 290.61M | 328.78M | 254.81M | 449.98M | 293.34M | 181.52M |
Net Change In Cash | 84.70M | 7.42M | -41.56M | -12.28M | 73.77M | 65.66M | -32.86M | 57.30M | 9.17M | 6.59M |
Cash at end of period | 320.65M | 235.95M | 228.53M | 270.09M | 282.37M | 208.59M | 142.93M | 175.80M | 118.49M | 109.31M |
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