Lakeland Bancorp Cash Flow - Quarterly (NASDAQ:LBAI)

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$18.1 $0.05 (0.28%) LBAI stock closing price Aug 18, 2017 (Closing)

The financial analysis of LBAI requires an investor to check the cash flows for Lakeland Bancorp. While its important to look at the Lakeland Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Lakeland Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $25.68M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Lakeland Bancorp is $33.07MĀ for 2017-Q2, which saw an increase of 67.7% from previous quarter. View details of Lakeland Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Lakeland Bancorp Net Income Cash Flow
25.68M12.31M41.51M29.56M8.1M32.48M24.01M16.19M8.33M31.12M
Depreciation Depletion Amortization Cash-Flow4.88M2.5M9.27M6.76M1.8M7.97M6.18M4.14M1.83M7.37M
Net Increase (Decrease) in Assets Liabilities-27.92M2.36M-4.49M-2.78M-3.96M0.2M0.27M-6.57M-2.55M0.23M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net30.43M2.54M3.77M3.97M1.51M0.1M0.69M2.36M1.01M6.89M
Lakeland Bancorp Net Cash from (used by) Operating Activities
33.07M19.72M50.07M37.52M7.45M40.76M31.16M16.12M8.62M45.62M
Increase (Decrease) in Prop Plant And Equipment-0.06M0.03M-3.95M-2.83M-0.96M-4.14M-2.95M-2.04M-0.94M-2.37M
Acquisition Disposition of Subsidiaires--68.75M68.75M40.94M-----
Increase (Decrease) in Investments-60.45M-78.27M-179.18M-36.6M12.95M-1.52M17.4M-23.19M-21.24M-27.75M
Other Cash Inflow (Outflow) from Investment Activities-198.75M-101.08M-328.36M-250.12M-82.92M-319.27M-205.12M-106.2M-40.04M-190.42M
Lakeland Bancorp Net Cash from (used by) Invesment Activities
-259.25M-179.31M-442.75M-220.81M-29.99M-324.93M-190.67M-131.44M-62.23M-220.55M
Issuance (Purchase) of Equity Shares0.31M0.3M48.96M0.01M-0.14M0.14M0.11M0.09M0.16M
Issuance (Repayment) of Debt Securities48.98M-90.05M-3.36M29.47M-19M58.83M31.35M60.23M20.23M83.49M
Increase (Decrease) in Bank & Other Borrowings62.13M28.49M-94.88M-121.53M-22.39M42.29M22.42M37.31M8.41M26.94M
Payment of Dividends & Other Cash Distributions-9.3M-4.52M-16M-11.74M-3.52M-12.58M-9.34M-6.09M-2.85M-10.83M
Other Cash from (used by) Financing Activities133.95M199.98M515.27M363.93M162.57M204.65M128.75M52.01M51.61M81.74M
Lakeland Bancorp Net Cash from (used by) Financing Activities
236.07M134.19M449.98M260.14M117.65M293.34M173.33M143.57M77.49M181.52M
Effect of Exchange Rate Changes on Cash----------
Lakeland Bancorp Net Change in Cash & Cash Equivalents
9.88M-25.39M57.3M76.85M95.12M9.17M13.82M28.25M23.88M6.59M
Cash & Equivalents at Beginning of Year118.49M109.31M102.72M107.54M49.27M58.66M49.77M57.18M79.96M52.81M
Cash & Equivalents at Year End185.68M150.4M175.8M195.35M213.61M118.49M123.13M137.56M133.2M109.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Lakeland Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Lakeland Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Lakeland Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $-25.39M in 2017-Q1 to $9.88M in 2017-Q2. 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 $33.07M for LBAI.
  • Cash Flow from investment activities: Lakeland Bancorp used $79.94M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Lakeland Bancorp and its owners and creditors and was $236.07M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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