Lakeland Bancorp Cash Flow - Annual (NASDAQ:LBAI)

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$14.1 $0.3 (2.17%) LBAI stock closing price Oct 27, 2016 (Closing)

The Lakeland Bancorp cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Lakeland Bancorp profits and Lakeland Bancorp debt. Lakeland Bancorp stock analysis shows positive net income cash flow of $32.48M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Lakeland Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow7.97M7.37M8.7M9.19M10M8.52M8.52M6.38M5.79M5.3M
Net Increase (Decrease) in Assets Liabilities0.2M0.23M9.68M3.19M2.54M11.12M-29.2M-4.39M1.2M1.44M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.1M6.89M7.37M14.46M17.53M17.12M48.61M19.55M1.97M3.62M
Lakeland Bancorp Net Cash from (used by) Operating Activities
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-3.34M
Acquisition Disposition of Subsidiaires--74.31M-------7.32M
Increase (Decrease) in Investments-1.52M-27.75M-51.36M44.81M14.17M-100.26M-62.73M9.45M-276.2M-33.41M
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
Issuance (Purchase) of Equity Shares0.14M0.16M2.39M3.4M-19.74M-19.31M58.81M2.86M0.39M-2.62M
Issuance (Repayment) of Debt Securities58.83M83.49M24.88M-95M-40M49.1M-65M39.21M80.04M46.64M
Increase (Decrease) in Bank & Other Borrowings42.29M26.94M-35.29M45.15M20M-11.54M1.3M13.06M28.85M-62.13M
Payment of Dividends & Other Cash Distributions-12.58M-10.83M-8.15M-5.99M-6.32M-6.84M-8.15M-8.06M-8.39M-8.51M
Other Cash from (used by) Financing Activities
Lakeland Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Lakeland Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year109.31M102.72M107.54M72.55M49.27M58.66M49.77M57.18M79.96M52.81M
Cash & Equivalents at Year End118.49M109.31M102.72M107.54M72.55M49.27M58.66M49.77M57.18M79.96M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • Net Change in Cash and Cash Equivalents: Lakeland Bancorp cash grew YoY to $32.48M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Lakeland Bancorp stock price movement.
  • Cash Flow from operating activities: Lakeland Bancorp reported a positive operating cash flow of $40.76M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Lakeland Bancorp used $104.38M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $293.34M for Lakeland Bancorp.