Lakeland Bancorp Cash Flow - Annual (NASDAQ:LBAI)

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$19.4 $0.15 (0.78%) LBAI stock closing price Jul 21, 2017 (Closing)

The Lakeland Bancorp cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Lakeland Bancorp profits and Lakeland Bancorp debt, while the cash flow statement provides details of cash flow movments. Lakeland Bancorp issued $48.82M worth of LBAI shares. The cash flow statement helps in the Lakeland Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Lakeland Bancorp is $50.07MĀ 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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Lakeland Bancorp stock price history provides insight into historical stock price fluctuations, and Lakeland Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Lakeland Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $9.17M in 2015 to $57.3M in 2016. 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: 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.
  • Cash from investing stood at a negative value of $-442.75M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $449.98M for Lakeland Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Lakeland Bancorp Cash Flow

FCF margin
0.37