Lakeland Bancorp Cash Flow - Annual (NASDAQ:LBAI)

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$18.75 $0.3 (1.63%) LBAI stock closing price Jan 13, 2017 (Closing)

The Lakeland Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Lakeland Bancorp profits and Lakeland Bancorp debt, while the cash flow statement provides details of cash flow movments. Lakeland Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Lakeland Bancorp had cash and cash equivalents of $109.31M at the beginning of the year and $118.49M at year end for 2015.   Lakeland Bancorp had an outflow of $4.86M from operating activities, $111.82M inflow due to financing activities, and $104.38M spend due to investing activities for 2015. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Lakeland Bancorp stock price history and Lakeland Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • 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.
  • 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.
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Key Financial Ratios For Lakeland Bancorp Cash Flow

FCF margin
0.7