Lakeland Bancorp, Inc. (LBAI)

NASDAQ: LBAI · IEX Real-Time Price · USD
19.51 0.39 (2.04%)
Jan 24, 2022 4:00 PM EST - Market closed

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20202019201820172016201520142013201220112010 - 1994
Net Income
57.5270.6763.452.5841.5232.4831.1324.9721.7419.85
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Depreciation & Amortization
7.555.426.155.194.73.833.923.913.073.48
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Share-Based Compensation
2.532.732.742.331.91.611.390.90.750.63
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Other Operating Activities
17.48.317.157.371.962.869.1920.9523.0425.97
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Operating Cash Flow
84.9987.1379.4467.4750.0740.7745.6350.7348.5949.93
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Operating Cash Flow Growth
-2.46%9.68%17.75%34.74%22.83%-10.66%-10.05%4.40%-2.68%-
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Capital Expenditures
-7.49-4.11-4.83-2.33-3.96-4.14-2.37-2.32-8.23-3.1
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Acquisitions
013.450068.750074.3200
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Change in Investments
-921.58-314.3-342.6-324.77-513.22-316.59-219.67-142.57-76.06-33.8
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Other Investing Activities
1.040.984.87-28.055.67-4.211.484.511.772.55
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Investing Cash Flow
-928.02-303.98-342.56-355.15-442.75-324.94-220.56-66.07-82.52-34.35
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Dividends Paid
-25.46-24.92-21.31-18.85-16.01-12.59-10.84-8.15-5.77-5.04
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Share Issuance / Repurchase
-1.95-0.4-0.46-0.4548.76-0.110.062.425.20.26
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Debt Issued / Paid
-304.0551.6698.22-2.42-171.76101.13110.44-10.41-49.84-19.99
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Other Financing Activities
1,162.21264.28252.33276.54589204.9181.8526.6899.3332.48
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Financing Cash Flow
830.75290.62328.79254.82449.99293.35181.5210.5168.917.7
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Net Cash Flow
-12.2873.7765.67-32.8757.319.186.6-4.8234.9923.28
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Free Cash Flow
77.583.0274.6165.1346.1236.6243.2648.4140.3646.83
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Free Cash Flow Growth
-6.65%11.27%14.56%41.23%25.92%-15.33%-10.64%19.93%-13.81%-
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Free Cash Flow Margin
37.34%37.62%38.97%35.29%28.34%26.96%34.49%41.67%40.56%48.42%
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Free Cash Flow Per Share
1.541.641.571.381.040.971.141.291.291.66
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).