Lakeland Bancorp Cash Flow - Quarterly (NASDAQ:LBAI)

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$13.35 $0.05 (0.37%) LBAI stock closing price Oct 24, 2016 (Closing)

For analyzing any company like Lakeland Bancorp from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Lakeland Bancorp profits and Lakeland Bancorp debt. 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 quarter and $152.88M at quarter end for 2016-Q2.   Lakeland Bancorp saw a outflow of $114.98M from investing activities for 2016-Q2. View details of Lakeland Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Lakeland Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.97M1.8M7.97M6.18M4.14M1.83M7.37M5.54M3.85M1.85M
Net Increase (Decrease) in Assets Liabilities-13.92M-3.96M0.2M0.27M-6.57M-2.55M0.23M0.28M-1.86M0.15M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.85M1.51M0.1M0.69M2.36M1.01M6.89M5.2M3.67M1.69M
Lakeland Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.64M-0.96M-4.14M-2.95M-2.04M-0.94M-2.37M-1.8M-1.05M-0.57M
Acquisition Disposition of Subsidiaires40.94M40.94M--------
Increase (Decrease) in Investments-14.34M12.95M-1.52M17.4M-23.19M-21.24M-27.75M-12.18M17.47M11.63M
Other Cash Inflow (Outflow) from Investment Activities-169.94M-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
Issuance (Purchase) of Equity Shares--0.14M0.14M0.11M0.09M0.16M0.16M0.15M0.04M
Issuance (Repayment) of Debt Securities-34.08M-19M58.83M31.35M60.23M20.23M83.49M60.7M55M-
Increase (Decrease) in Bank & Other Borrowings-27.57M-22.39M42.29M22.42M37.31M8.41M26.94M30.8M74.52M33.96M
Payment of Dividends & Other Cash Distributions-7.48M-3.52M-12.58M-9.34M-6.09M-2.85M-10.83M-7.98M-5.11M-2.4M
Other Cash from (used by) Financing Activities237.36M162.57M204.65M128.75M52.01M51.61M81.74M67.82M17.8M27.64M
Lakeland Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Lakeland Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year109.31M102.72M107.54M72.55M49.27M58.66M49.77M57.18M79.96M52.81M
Cash & Equivalents at Year End152.88M213.61M118.49M123.13M137.56M133.2M109.31M127.16M138.96M147.6M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 had a Net Change in Cash and Cash Equivalents of $34.39M for the latest quarter 2016-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Lakeland Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Lakeland Bancorp gained $3.69M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-144.97M for LBAI stock. 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.
  • 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 $168.23M for Lakeland Bancorp.