Lakeland Bancorp Cash Flow - Quarterly (NASDAQ:LBAI)

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$18.25 $0.2 (1.11%) LBAI stock closing price Jan 20, 2017 (Closing)

The Lakeland Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Lakeland Bancorp profits one has to check the income statement and for Lakeland Bancorp debt one has to check the balance sheet. Lakeland Bancorp stock analysis shows positive net income cash flow of $29.56M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. 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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Lakeland Bancorp stock price history provides insight into historical stock price fluctuations, and Lakeland Bancorp stock comparison chart enables peer comparison. 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: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • 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 $260.14M for Lakeland Bancorp.
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    Key Financial Ratios For Lakeland Bancorp Cash Flow

    FCF margin
    0.7