Lakeland Bancorp Cash Flow - Quarterly (NASDAQ:LBAI)

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$20.2 $0.15 (0.75%) LBAI stock closing price Feb 24, 2017 (Closing)

For analyzing any company like Lakeland Bancorp from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Lakeland Bancorp profits and Lakeland Bancorp debt. 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 $29.56M for the latest quarter. This report is very useful in measuring the short term viability of a company. 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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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:
  • Lakeland Bancorp has cash of $195.35M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Lakeland Bancorp stock price.
  • 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 $37.52M for LBAI. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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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