Lakeland Bancorp, Inc.
LBAI · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $85 | $107 | $95 | $58 |
| Dep. & Amort. | $12 | $17 | $8 | $8 |
| Deferred Tax | -$1 | $3 | $5 | -$7 |
| Stock-Based Comp. | $5 | $6 | $4 | $3 |
| Change in WC | $0 | -$27 | -$1 | -$6 |
| Other Non-Cash | $15 | $19 | -$17 | $30 |
| Operating Cash Flow | $116 | $125 | $95 | $85 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$6 | -$5 | -$8 |
| Net Acquisitions | $0 | $326 | $58 | -$876 |
| Inv. Purchases | -$13 | -$431 | -$925 | -$930 |
| Inv. Sales/Matur. | $208 | $273 | $253 | $874 |
| Other Inv. Act. | -$481 | -$814 | $3 | $12 |
| Investing Cash Flow | -$291 | -$652 | -$615 | -$928 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $300 | $0 | $59 | -$145 |
| Stock Issued | $571 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$2 | -$1 | -$1 |
| Dividends Paid | -$38 | -$37 | -$27 | -$25 |
| Other Fin. Act. | -$2 | $572 | $446 | $1,003 |
| Financing Cash Flow | $260 | $535 | $479 | $831 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $85 | $7 | -$42 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $236 | $229 | $270 | $282 |
| End Cash | $321 | $236 | $229 | $270 |
| Free Cash Flow | $111 | $118 | $90 | $77 |