Lakeland Bancorp Cash Flow - Annual (NASDAQ:LBAI)

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$20.05 $0.15 (0.75%) LBAI stock closing price Feb 17, 2017 (Closing)

The Lakeland Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Lakeland Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Lakeland Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Lakeland Bancorp purchased $0.02M worth of LBAI shares. The cash flow statement helps in the Lakeland Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Lakeland Bancorp has a positive cash and cash equivalents change of $9.17M. View details of Lakeland Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Lakeland Bancorp Net Income Cash Flow
32.48M31.12M24.96M21.74M19.85M19.21M-5.39M15.16M17.98M
Depreciation Depletion Amortization Cash-Flow7.97M7.37M8.7M9.19M10M8.52M8.52M6.38M5.79M
Net Increase (Decrease) in Assets Liabilities0.2M0.23M9.68M3.19M2.54M11.12M-29.2M-4.39M1.2M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.1M6.89M7.37M14.46M17.53M17.12M48.61M19.55M1.97M
Lakeland Bancorp Net Cash from (used by) Operating Activities
40.76M45.62M50.72M48.59M49.93M55.99M22.53M36.71M26.96M
Increase (Decrease) in Prop Plant And Equipment-4.14M-2.37M-2.32M-8.22M-3.1M-1.37M-3.02M-2.78M-1.31M
Acquisition Disposition of Subsidiaires--74.31M------
Increase (Decrease) in Investments-1.52M-27.75M-51.36M44.81M14.17M-100.26M-62.73M9.45M-276.2M
Other Cash Inflow (Outflow) from Investment Activities-319.27M-190.42M-86.69M-119.1M-45.42M-13.84M-35.91M-166.71M-
Lakeland Bancorp Net Cash from (used by) Invesment Activities
-324.93M-220.55M-66.06M-82.51M-34.34M-115.48M-101.67M-160.04M-277.52M
Issuance (Purchase) of Equity Shares0.14M0.16M2.39M3.4M-19.74M-19.31M58.81M2.86M0.39M
Issuance (Repayment) of Debt Securities58.83M83.49M24.88M-95M-40M49.1M-65M39.21M80.04M
Increase (Decrease) in Bank & Other Borrowings42.29M26.94M-35.29M45.15M20M-11.54M1.3M13.06M28.85M
Payment of Dividends & Other Cash Distributions-12.58M-10.83M-8.15M-5.99M-6.32M-6.84M-8.15M-8.06M-8.39M
Other Cash from (used by) Financing Activities
Lakeland Bancorp Net Cash from (used by) Financing Activities
293.34M181.52M10.51M68.91M7.69M50.11M88.02M115.91M227.78M
Effect of Exchange Rate Changes on Cash---------
Lakeland Bancorp Net Change in Cash & Cash Equivalents
9.17M6.59M-4.82M34.98M23.28M-9.38M8.88M-7.41M-22.77M
Cash & Equivalents at Beginning of Year109.31M102.72M107.54M72.55M49.27M58.66M49.77M57.18M79.96M
Cash & Equivalents at Year End118.49M109.31M102.72M107.54M72.55M49.27M58.66M49.77M57.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Lakeland Bancorp stock price history provides the price history of a stock, Lakeland Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Lakeland Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $6.59M in 2014 to $9.17M in 2015. Apart from the Lakeland Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $40.76M for LBAI.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-324.93M for LBAI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $293.34M for Lakeland Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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