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Lakeland Bancorp, Inc. (LBAI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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13.43+0.15 (+1.13%)
At close: 04:00PM EDT
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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
31/12/2019
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
0
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
-