Lakeland Bancorp Cash Flow - Quarterly (NASDAQ:LBAI)

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$20.55 $0.05 (0.24%) LBAI stock closing price Jun 22, 2018 (Closing)

The Lakeland Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Lakeland Bancorp profits and Lakeland Bancorp debt. 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 $19.88M cash from operating activities in till this quarter of 2018 Q1. Lakeland Bancorp has a negative cash and cash equivalents change of $-9.89M.

View and download details of Lakeland Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
15.25M52.58M39.4M25.68M12.31M41.51M29.56M18.23M8.1M32.48M
Depreciation Depletion Amortization Cash-Flow2.73M10.34M7.52M4.87M2.5M9.27M6.76M3.97M1.8M7.97M
Net Increase (Decrease) in Assets Liabilities-0.67M-17.24M-6.06M-27.92M2.36M-4.49M-2.78M-47.94M-3.96M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.56M21.78M6.31M30.42M2.54M3.77M3.97M36.87M1.51M-
Net Cash from (used by) Operating Activities
19.88M67.46M47.18M33.06M19.72M50.07M37.52M11.13M7.45M40.76M
Increase (Decrease) in Prop Plant And Equipment-1.35M-2.33M-0.43M-0.06M--3.95M-2.83M-1.63M-0.96M-4.14M
Acquisition Disposition of Subsidiaires-----68.75M68.75M40.94M40.94M-
Increase (Decrease) in Investments-15.94M-34.85M-25.91M-60.44M-78.27M-179.18M-36.6M-14.33M12.95M-1.52M
Other Cash Inflow (Outflow) from Investment Activities-73.1M-317.96M-254.9M-198.74M-101.08M-328.36M-250.12M-169.94M-82.92M-319.27M
Net Cash from (used by) Investment Activities
-90.39M-355.14M-281.24M-259.25M-179.31M-442.75M-220.81M-144.97M-29.99M-324.93M
Issuance (Purchase) of Equity Shares-----48.96M----
Issuance (Repayment) of Debt Securities-15M-70.99M-66.54M48.97M-90.05M-3.36M29.47M-34.07M-19M58.83M
Increase (Decrease) in Bank & Other Borrowings1.54M68.58M77.6M62.13M28.49M-94.88M-121.53M-27.57M-22.39M42.29M
Payment of Dividends & Other Cash Distributions-4.77M-18.85M-14.07M-9.3M-4.52M-16M-11.74M-7.48M-3.52M-12.58M
Other Cash from (used by) Financing Activities78.59M275.76M263.88M133.94M199.98M515.27M363.93M237.35M162.57M204.65M
Net Cash from (used by) Financing Activities
60.61M254.81M261.17M236.06M134.19M449.98M260.14M168.22M117.65M293.34M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-9.89M-32.86M27.11M9.88M-25.39M57.3M76.85M34.39M95.12M9.17M
Cash & Equivalents at Beginning of Year175.8M118.49M109.31M102.72M107.54M72.55M49.27M58.66M49.77M57.18M
Cash & Equivalents at Year End133.03M142.93M202.91M185.68M150.4M175.8M195.35M152.88M213.61M118.49M
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 a positive change in Net Change in Cash and Cash Equivalents of $-9.89M till 2018 Q1. 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. Lakeland Bancorp gained $19.88M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-90.39M 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 $60.61M 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.

Key Financial Ratios For Lakeland Bancorp Cash Flow

FCF margin
0.33