Lakeland Bancorp Cash Flow - Quarterly (NASDAQ:LBAI)

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$19 $0.05 (0.26%) LBAI stock closing price May 26, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Lakeland Bancorp Net Income Cash Flow
12.31M41.51M29.56M8.1M32.48M24.01M16.19M8.33M31.12M23.19M
Depreciation Depletion Amortization Cash-Flow2.5M9.27M6.76M1.8M7.97M6.18M4.14M1.83M7.37M5.54M
Net Increase (Decrease) in Assets Liabilities2.37M-4.49M-2.78M-3.96M0.2M0.27M-6.57M-2.55M0.23M0.28M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.54M3.77M3.97M1.51M0.1M0.69M2.36M1.01M6.89M5.2M
Lakeland Bancorp Net Cash from (used by) Operating Activities
19.73M50.07M37.52M7.45M40.76M31.16M16.12M8.62M45.62M34.22M
Increase (Decrease) in Prop Plant And Equipment0.04M-3.95M-2.83M-0.96M-4.14M-2.95M-2.04M-0.94M-2.37M-1.8M
Acquisition Disposition of Subsidiaires-68.75M68.75M40.94M------
Increase (Decrease) in Investments-78.27M-179.18M-36.6M12.95M-1.52M17.4M-23.19M-21.24M-27.75M-12.18M
Other Cash Inflow (Outflow) from Investment Activities-101.08M-328.36M-250.12M-82.92M-319.27M-205.12M-106.2M-40.04M-190.42M-147.29M
Lakeland Bancorp Net Cash from (used by) Invesment Activities
-179.32M-442.75M-220.81M-29.99M-324.93M-190.67M-131.44M-62.23M-220.55M-161.28M
Issuance (Purchase) of Equity Shares0.3M48.96M0.01M-0.14M0.14M0.11M0.09M0.16M0.16M
Issuance (Repayment) of Debt Securities-90.06M-3.36M29.47M-19M58.83M31.35M60.23M20.23M83.49M60.7M
Increase (Decrease) in Bank & Other Borrowings28.5M-94.88M-121.53M-22.39M42.29M22.42M37.31M8.41M26.94M30.8M
Payment of Dividends & Other Cash Distributions-4.53M-16M-11.74M-3.52M-12.58M-9.34M-6.09M-2.85M-10.83M-7.98M
Other Cash from (used by) Financing Activities199.98M515.27M363.93M162.57M204.65M128.75M52.01M51.61M81.74M67.82M
Lakeland Bancorp Net Cash from (used by) Financing Activities
134.19M449.98M260.14M117.65M293.34M173.33M143.57M77.49M181.52M151.5M
Effect of Exchange Rate Changes on Cash----------
Lakeland Bancorp Net Change in Cash & Cash Equivalents
-25.4M57.3M76.85M95.12M9.17M13.82M28.25M23.88M6.59M24.44M
Cash & Equivalents at Beginning of Year118.49M109.31M102.72M72.55M49.27M58.66M49.77M57.18M79.96M52.81M
Cash & Equivalents at Year End150.41M175.8M195.35M213.61M118.49M123.13M137.56M133.2M109.31M127.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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