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LAKELAND BANCORP INC (LBAI) Stock Cash Flow

NASDAQ:LBAI - Nasdaq - US5116371007 - Common Stock - Currency: USD

13.43  +0.15 (+1.13%)

After market: 13.43 0 (0%)

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 TTM
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LBAI Net Income ChartLBAI Net Income over time chart
84.76M84.74M107.40M95.00M57.50M
Depreciation Amortization
LBAI Depreciation Amortization ChartLBAI Depreciation Amortization over time chart
7.59M7.14M7.50M6.00M4.90M
Income Taxes - Deferred
LBAI Income Taxes - Deferred ChartLBAI Income Taxes - Deferred over time chart
N/A-1.02M2.70M5.40M-6.80M
Change In Working Capital
LBAI Change In Working Capital ChartLBAI Change In Working Capital over time chart
1.27M13.07M-11.20M-12.10M20.70M
Interest Paid
LBAI Interest Paid ChartLBAI Interest Paid over time chart
226.85M199.20M52.10M23.40M42.60M
Taxes Paid
LBAI Taxes Paid ChartLBAI Taxes Paid over time chart
28.61M28.55M37.20M29.10M22.50M
Other non cash items
LBAI Other non cash items ChartLBAI Other non cash items over time chart
10.94M11.67M18.30M700.00K8.70M
OPERATING CASH FLOW
LBAI OPERATING CASH FLOW ChartLBAI OPERATING CASH FLOW over time chart
103.42M115.61M124.70M95.10M85.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LBAI Capital Expenditure ChartLBAI Capital Expenditure over time chart
-3.89M-5.07M-6.40M-4.90M-7.50M
Other Investing Activity
LBAI Other Investing Activity ChartLBAI Other Investing Activity over time chart
-181.26M-285.50M-645.40M-610.40M-920.50M
INVESTING CASH FLOW
LBAI INVESTING CASH FLOW ChartLBAI INVESTING CASH FLOW over time chart
-185.15M-290.57M-651.90M-615.30M-928.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LBAI Debt Issued/Reduced ChartLBAI Debt Issued/Reduced over time chart
N/A0.000.0059.40MN/A
Stock Issued/Repurchased
LBAI Stock Issued/Repurchased ChartLBAI Stock Issued/Repurchased over time chart
N/A0.000.000.00-1.50M
Dividend Paid
LBAI Dividend Paid ChartLBAI Dividend Paid over time chart
-38.09M-38.07M-37.30M-27.10M-25.50M
Other Financing Activity
LBAI Other Financing Activity ChartLBAI Other Financing Activity over time chart
52.40M297.74M571.90M446.30M857.70M
FINANCING CASH FLOW
LBAI FINANCING CASH FLOW ChartLBAI FINANCING CASH FLOW over time chart
14.31M259.67M534.60M478.60M830.80M
 
CHANGE IN CASH
LBAI CHANGE IN CASH ChartLBAI CHANGE IN CASH over time chart
-67.43M84.71M7.40M-41.60M-12.20M
 
FREE CASH FLOW
Operating Cash Flow
LBAI Operating Cash Flow ChartLBAI Operating Cash Flow over time chart
103.42M115.61M124.70M95.10M85.00M
Capital Expenditure
LBAI Capital Expenditure ChartLBAI Capital Expenditure over time chart
-3.89M-5.07M-6.40M-4.90M-7.50M
FREE CASH FLOW
LBAI FREE CASH FLOW ChartLBAI FREE CASH FLOW over time chart
99.52M110.54M118.30M90.20M77.50M

All data in USD

Charts

LBAI Operating and Free Cash Flow chartLBAI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 20M 40M 60M 80M 100M