Lakeland Bancorp, Inc.
LBAI · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20 | $20 | $22 | $23 |
| Dep. & Amort. | $3 | $3 | $3 | $3 |
| Deferred Tax | $0 | -$1 | $2 | $3 |
| Stock-Based Comp. | $2 | $1 | $1 | $1 |
| Change in WC | $3 | -$1 | -$1 | -$1 |
| Other Non-Cash | -$2 | $2 | -$1 | -$1 |
| Operating Cash Flow | $25 | $24 | $26 | $27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | -$48 | -$192 | -$147 |
| Inv. Purchases | -$1 | -$1 | -$7 | -$4 |
| Inv. Sales/Matur. | $42 | $37 | $70 | $53 |
| Other Inv. Act. | $24 | $1 | -$0 | -$7 |
| Investing Cash Flow | $65 | -$12 | -$130 | -$106 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $63 | $0 | -$90 | -$125 |
| Stock Repurch. | -$1 | $0 | -$0 | -$0 |
| Dividends Paid | -$10 | -$10 | -$10 | -$10 |
| Other Fin. Act. | -$193 | -$36 | $248 | $33 |
| Financing Cash Flow | -$202 | -$45 | $238 | $24 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$113 | -$33 | $134 | -$55 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $321 | $354 | $220 | $275 |
| End Cash | $208 | $321 | $354 | $220 |
| Free Cash Flow | $24 | $23 | $26 | $26 |