Lakeland Bancorp Cash Flow - Quarterly (NASDAQ:LBAI)

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$17.75 $0.1 (0.56%) LBAI stock closing price Dec 02, 2016 (Closing)

The financial analysis of LBAI requires an investor to check the cash flows for Lakeland Bancorp. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Lakeland Bancorp stock analysis. Lakeland Bancorp generated $37.52M cash from operating activities in 2016-Q3. View details of Lakeland Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Lakeland Bancorp Net Income Cash Flow
29.56M8.1M32.48M24.01M16.19M8.33M31.12M23.19M14.94M7.16M
Depreciation Depletion Amortization Cash-Flow6.76M1.8M7.97M6.18M4.14M1.83M7.37M5.54M3.85M1.85M
Net Increase (Decrease) in Assets Liabilities-2.78M-3.96M0.2M0.27M-6.57M-2.55M0.23M0.28M-1.86M0.15M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.97M1.51M0.1M0.69M2.36M1.01M6.89M5.2M3.67M1.69M
Lakeland Bancorp Net Cash from (used by) Operating Activities
37.52M7.45M40.76M31.16M16.12M8.62M45.62M34.22M20.6M10.86M
Increase (Decrease) in Prop Plant And Equipment-2.83M-0.96M-4.14M-2.95M-2.04M-0.94M-2.37M-1.8M-1.05M-0.57M
Acquisition Disposition of Subsidiaires68.75M40.94M--------
Increase (Decrease) in Investments-36.6M12.95M-1.52M17.4M-23.19M-21.24M-27.75M-12.18M17.47M11.63M
Other Cash Inflow (Outflow) from Investment Activities-250.12M-82.92M-319.27M-205.12M-106.2M-40.04M-190.42M-147.29M-143.13M-36.29M
Lakeland Bancorp Net Cash from (used by) Invesment Activities
-220.81M-29.99M-324.93M-190.67M-131.44M-62.23M-220.55M-161.28M-126.71M-25.23M
Issuance (Purchase) of Equity Shares0.01M-0.14M0.14M0.11M0.09M0.16M0.16M0.15M0.04M
Issuance (Repayment) of Debt Securities29.47M-19M58.83M31.35M60.23M20.23M83.49M60.7M55M-
Increase (Decrease) in Bank & Other Borrowings-121.53M-22.39M42.29M22.42M37.31M8.41M26.94M30.8M74.52M33.96M
Payment of Dividends & Other Cash Distributions-11.74M-3.52M-12.58M-9.34M-6.09M-2.85M-10.83M-7.98M-5.11M-2.4M
Other Cash from (used by) Financing Activities363.93M162.57M204.65M128.75M52.01M51.61M81.74M67.82M17.8M27.64M
Lakeland Bancorp Net Cash from (used by) Financing Activities
260.14M117.65M293.34M173.33M143.57M77.49M181.52M151.5M142.35M59.25M
Effect of Exchange Rate Changes on Cash----------
Lakeland Bancorp Net Change in Cash & Cash Equivalents
76.85M95.12M9.17M13.82M28.25M23.88M6.59M24.44M36.24M44.88M
Cash & Equivalents at Beginning of Year109.31M107.54M72.55M49.27M58.66M49.77M57.18M79.96M52.81M55.34M
Cash & Equivalents at Year End195.35M213.61M118.49M123.13M137.56M133.2M109.31M127.16M138.96M147.6M
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.
  • The cash generated from the core business or operations was positive at $37.52M for Lakeland Bancorp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $37.52M for LBAI in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.
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    Key Financial Ratios For Lakeland Bancorp Cash Flow

    FCF margin
    0.7