Lakeland Bancorp Cash Flow - Annual (NASDAQ:LBAI)

Add to My Stocks
$18.8 $0.05 (0.27%) LBAI stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Cash flow for another ticker