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Lakeland Bancorp, Inc. (LBAI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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12.94+0.28 (+2.21%)
At close: 04:00PM EDT
12.94 0.00 (0.00%)
After hours: 04:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
84,730
84,740
107,369
95,041
57,518
Depreciation & amortisation
12,145
11,760
16,808
8,261
7,551
Deferred income taxes
-
-1,017
2,747
5,422
-6,763
Stock-based compensation
4,892
4,982
5,777
4,073
2,659
Change in working capital
-756
277
-27,050
-800
-3,548
Other working capital
99,573
110,536
118,264
90,252
77,452
Other non-cash items
-2,814
-2,130
4,790
-1,052
985
Net cash provided by operating activities
103,455
115,605
124,696
95,103
84,991
Cash flows from investing activities
Investments in property, plant and equipment
-3,882
-5,069
-6,432
-4,851
-7,539
Purchases of investments
-13,281
-12,569
-431,354
-924,676
-930,492
Sales/maturities of investments
201,963
207,792
273,201
252,817
874,410
Other investing activities
-5,490
-7,385
-30,159
3,432
11,570
Net cash used for investing activities
-185,116
-290,572
-651,861
-615,290
-928,022
Cash flows from financing activities
Debt repayment
-
0
0
-88,330
-169,948
Common stock repurchased
-
-
0
0
-1,452
Dividends paid
-38,091
-38,071
-37,334
-27,119
-25,457
Net cash used provided by (used for) financing activities
14,338
259,672
534,585
478,627
830,750
Net change in cash
-67,323
84,705
7,420
-41,560
-12,281
Cash at beginning of period
274,942
235,950
228,530
270,090
282,371
Cash at end of period
207,619
320,655
235,950
228,530
270,090
Free cash flow
Operating cash flow
103,455
115,605
124,696
95,103
84,991
Capital expenditure
-3,882
-5,069
-6,432
-4,851
-7,539
Free cash flow
99,573
110,536
118,264
90,252
77,452