Lakeland Bancorp Cash Flow - Annual (NASDAQ:LBAI)

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$19 $0.1 (0.53%) LBAI stock closing price Sep 20, 2017 (Closing)

The Lakeland Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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 $50.07M for 2016, which saw an increase of 22.84% from previous year. 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 - Dec.2016201520142013201220112010200920082007
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 Activities515.27M204.65M81.74M26.68M121.34M53.76M38.72M101.05M68.83M126.88M
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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While Lakeland Bancorp stock price history provides the price history of a stock, Lakeland Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Lakeland Bancorp cash grew YoY to $41.51M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Lakeland Bancorp stock price movement.
  • Lakeland Bancorp increased its cash from operating activities to $9.31M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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.
  • 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
0.25