Lakeland Bancorp Cash Flow - Annual (NASDAQ:LBAI)

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$20.3 $0.05 (0.25%) LBAI stock closing price Apr 25, 2017 (Closing)

The Lakeland Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Lakeland Bancorp profits, the balance sheet shows Lakeland Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $50.07M cash from operating activities in 2016. The cash from operating activities for Lakeland Bancorp is $50.07M for 2016, which saw an increase of 22.84% from previous year. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Lakeland Bancorp Net Income Cash Flow
41.51M32.48M31.12M24.96M21.74M19.85M19.21M-5.39M15.16M17.98M
Depreciation Depletion Amortization Cash-Flow9.27M7.97M7.37M8.7M9.19M10M8.52M8.52M6.38M5.79M
Net Increase (Decrease) in Assets Liabilities-4.49M0.2M0.23M9.68M3.19M2.54M11.12M-29.2M-4.39M1.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.77M0.1M6.89M7.37M14.46M17.53M17.12M48.61M19.55M1.97M
Lakeland Bancorp Net Cash from (used by) Operating Activities
50.07M40.76M45.62M50.72M48.59M49.93M55.99M22.53M36.71M26.96M
Increase (Decrease) in Prop Plant And Equipment-3.95M-4.14M-2.37M-2.32M-8.22M-3.1M-1.37M-3.02M-2.78M-1.31M
Acquisition Disposition of Subsidiaires68.75M--74.31M------
Increase (Decrease) in Investments-179.18M-1.52M-27.75M-51.36M44.81M14.17M-100.26M-62.73M9.45M-276.2M
Other Cash Inflow (Outflow) from Investment Activities-328.36M-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
-442.75M-324.93M-220.55M-66.06M-82.51M-34.34M-115.48M-101.67M-160.04M-277.52M
Issuance (Purchase) of Equity Shares48.96M0.14M0.16M2.39M3.4M-19.74M-19.31M58.81M2.86M0.39M
Issuance (Repayment) of Debt Securities-3.36M58.83M83.49M24.88M-95M-40M49.1M-65M39.21M80.04M
Increase (Decrease) in Bank & Other Borrowings-94.88M42.29M26.94M-35.29M45.15M20M-11.54M1.3M13.06M28.85M
Payment of Dividends & Other Cash Distributions-16M-12.58M-10.83M-8.15M-5.99M-6.32M-6.84M-8.15M-8.06M-8.39M
Other Cash from (used by) Financing Activities
Lakeland Bancorp Net Cash from (used by) Financing Activities
449.98M293.34M181.52M10.51M68.91M7.69M50.11M88.02M115.91M227.78M
Effect of Exchange Rate Changes on Cash----------
Lakeland Bancorp Net Change in Cash & Cash Equivalents
57.3M9.17M6.59M-4.82M34.98M23.28M-9.38M8.88M-7.41M-22.77M
Cash & Equivalents at Beginning of Year118.49M109.31M102.72M107.54M72.55M49.27M58.66M49.77M57.18M79.96M
Cash & Equivalents at Year End175.8M118.49M109.31M102.72M107.54M72.55M49.27M58.66M49.77M57.18M
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 has cash of $175.8M 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 $50.07M for LBAI.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-442.75M for LBAI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $449.98M for Lakeland Bancorp.
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Key Financial Ratios For Lakeland Bancorp Cash Flow

FCF margin
0.06