Lakeland Bancorp Cash Flow - Annual (NASDAQ:LBAI)

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$20.25 $0.15 (0.75%) LBAI stock closing price Jul 16, 2018 (Closing)

The Lakeland Bancorp cash flow statement is one of the three reports that the company generates every quarter. 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. 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 $52.58M for the latest 2017. This report is very useful in measuring the short term viability of a company. LBAI decrease in investments stood at a value of $-355.14M for the latest year 2017.

View details of Lakeland Bancorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
52.58M41.51M32.48M31.12M24.96M21.74M19.85M19.21M-5.39M15.16M
Depreciation Depletion Amortization Cash-Flow10.34M9.27M7.97M7.37M8.7M9.19M10M8.52M8.52M6.38M
Net Increase (Decrease) in Assets Liabilities-17.24M-4.49M--9.68M3.19M2.54M11.12M-29.2M-4.39M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net21.78M3.77M-6.89M7.37M14.46M17.53M17.12M48.61M19.55M
Net Cash from (used by) Operating Activities
67.46M50.07M40.76M45.62M50.72M48.59M49.93M55.99M22.53M36.71M
Increase (Decrease) in Prop Plant And Equipment-2.33M-3.95M-4.14M-2.37M-2.32M-8.22M-3.1M-1.37M-3.02M-2.78M
Acquisition Disposition of Subsidiaires-68.75M--74.31M-----
Increase (Decrease) in Investments-34.85M-179.18M-1.52M-27.75M-51.36M44.81M14.17M-100.26M-62.73M9.45M
Other Cash Inflow (Outflow) from Investment Activities-317.96M-328.36M-319.27M-190.42M-86.69M-119.1M-45.42M-13.84M-35.91M-166.71M
Net Cash from (used by) Investment Activities
-355.14M-442.75M-324.93M-220.55M-66.06M-82.51M-34.34M-115.48M-101.67M-160.04M
Issuance (Purchase) of Equity Shares-48.96M--2.39M3.4M-19.74M-19.31M58.81M2.86M
Issuance (Repayment) of Debt Securities-70.99M-3.36M58.83M83.49M24.88M-95M-40M49.1M-65M39.21M
Increase (Decrease) in Bank & Other Borrowings68.58M-94.88M42.29M26.94M-35.29M45.15M20M-11.54M1.3M13.06M
Payment of Dividends & Other Cash Distributions-18.85M-16M-12.58M-10.83M-8.15M-5.99M-6.32M-6.84M-8.15M-8.06M
Other Cash from (used by) Financing Activities275.76M515.27M204.65M81.74M26.68M121.34M53.76M38.72M101.05M68.83M
Net Cash from (used by) Financing Activities
254.81M449.98M293.34M181.52M10.51M68.91M7.69M50.11M88.02M115.91M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-32.86M57.3M9.17M6.59M-4.82M34.98M23.28M-9.38M8.88M-7.41M
Cash & Equivalents at Beginning of Year175.8M118.49M109.31M102.72M107.54M72.55M49.27M58.66M49.77M57.18M
Cash & Equivalents at Year End142.93M175.8M118.49M109.31M102.72M107.54M72.55M49.27M58.66M49.77M
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Lakeland Bancorp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Lakeland Bancorp stock price movement.
  • The cash generated from the core business or operations was a positive at $67.46M for Lakeland Bancorp in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $-355.14M for LBAI in last 2017 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 $254.81M for Lakeland Bancorp.

Key Financial Ratios For Lakeland Bancorp Cash Flow

FCF margin
0.33