LAKELAND BANCORP INC (LBAI)
US5116371007 - Common Stock
| 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 | 84.76M | 84.74M | 107.40M | 95.00M | 57.50M | |||
| Depreciation Amortization | 7.59M | 7.14M | 7.50M | 6.00M | 4.90M | |||
| Income Taxes - Deferred | N/A | -1.02M | 2.70M | 5.40M | -6.80M | |||
| Change In Working Capital | 1.27M | 13.07M | -11.20M | -12.10M | 20.70M | |||
| Interest Paid | 226.85M | 199.20M | 52.10M | 23.40M | 42.60M | |||
| Taxes Paid | 28.61M | 28.55M | 37.20M | 29.10M | 22.50M | |||
| Other non cash items | 10.94M | 11.67M | 18.30M | 700.00K | 8.70M | |||
| OPERATING CASH FLOW | 103.42M | 115.61M | 124.70M | 95.10M | 85.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.89M | -5.07M | -6.40M | -4.90M | -7.50M | |||
| Other Investing Activity | -181.26M | -285.50M | -645.40M | -610.40M | -920.50M | |||
| INVESTING CASH FLOW | -185.15M | -290.57M | -651.90M | -615.30M | -928.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | 59.40M | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 0.00 | -1.50M | |||
| Dividend Paid | -38.09M | -38.07M | -37.30M | -27.10M | -25.50M | |||
| Other Financing Activity | 52.40M | 297.74M | 571.90M | 446.30M | 857.70M | |||
| FINANCING CASH FLOW | 14.31M | 259.67M | 534.60M | 478.60M | 830.80M | |||
| CHANGE IN CASH | -67.43M | 84.71M | 7.40M | -41.60M | -12.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 103.42M | 115.61M | 124.70M | 95.10M | 85.00M | |||
| Capital Expenditure | -3.89M | -5.07M | -6.40M | -4.90M | -7.50M | |||
| FREE CASH FLOW | 99.52M | 110.54M | 118.30M | 90.20M | 77.50M | |||
All data in USD