Lakeland Bancorp, Inc.
LBAI · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $84,740 | $107,369 | $95,041 | $57,518 |
| Dep. & Amort. | $11,760 | $16,808 | $8,261 | $7,551 |
| Deferred Tax | -$1,017 | $2,747 | $5,422 | -$6,763 |
| Stock-Based Comp. | $4,982 | $5,777 | $4,073 | $2,659 |
| Change in WC | $277 | -$27,050 | -$800 | -$6,205 |
| Other Non-Cash | $14,863 | $19,045 | -$16,894 | $30,231 |
| Operating Cash Flow | $115,605 | $124,696 | $95,103 | $84,991 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,069 | -$6,432 | -$4,851 | -$7,539 |
| Net Acquisitions | $0 | $326,236 | $57,988 | -$875,971 |
| Inv. Purchases | -$12,569 | -$431,354 | -$924,676 | -$930,492 |
| Inv. Sales/Matur. | $207,792 | $273,201 | $252,817 | $874,410 |
| Other Inv. Act. | -$480,726 | -$813,512 | $3,432 | $11,570 |
| Investing Cash Flow | -$290,572 | -$651,861 | -$615,290 | -$928,022 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $300,000 | $0 | $59,408 | -$144,948 |
| Stock Issued | $570,708 | $0 | $19 | $0 |
| Stock Repurch. | -$1,550 | -$1,956 | -$651 | -$1,452 |
| Dividends Paid | -$38,071 | -$37,334 | -$27,119 | -$25,457 |
| Other Fin. Act. | -$2,257 | $571,919 | $446,338 | $1,002,607 |
| Financing Cash Flow | $259,672 | $534,585 | $478,627 | $830,750 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $84,705 | $7,420 | -$41,560 | -$12,281 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $235,950 | $228,530 | $270,090 | $282,371 |
| End Cash | $320,655 | $235,950 | $228,530 | $270,090 |
| Free Cash Flow | $110,536 | $118,264 | $90,252 | $77,452 |