Lakeland Bancorp Cash Flow - Annual (NASDAQ:LBAI)

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$18.85 $0.15 (0.8%) LBAI stock closing price Dec 07, 2016 (Closing)

The Lakeland Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Lakeland Bancorp profits, the balance sheet shows Lakeland Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Lakeland Bancorp stock analysis. Lakeland Bancorp had a positive net income cash flow of $32.48M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Lakeland Bancorp is $40.76MĀ for 2015, which saw a decrease of -10.65% from previous year. 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 2006
Lakeland Bancorp Net Income Cash Flow
32.48M31.12M24.96M21.74M19.85M19.21M-5.39M15.16M17.98M16.97M
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
40.76M45.62M50.72M48.59M49.93M55.99M22.53M36.71M26.96M27.34M
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
-324.93M-220.55M-66.06M-82.51M-34.34M-115.48M-101.67M-160.04M-277.52M-44.08M
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
293.34M181.52M10.51M68.91M7.69M50.11M88.02M115.91M227.78M43.89M
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-22.77M27.14M
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.
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Lakeland Bancorp stock price history provides insight into historical stock price fluctuations, and Lakeland Bancorp stock comparison chart enables peer comparison. Some of the key 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: 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $40.76M for LBAI in last year report.
  • Cash flow from financing activities shows the flow of cash between Lakeland Bancorp and its owners and creditors and was $293.34M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Lakeland Bancorp Cash Flow

FCF margin
0.7