Lakeland Bancorp, Inc.
LBAI · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,795 | $19,871 | $22,239 | $22,628 |
| Dep. & Amort. | $2,944 | $3,453 | $3,015 | $2,733 |
| Deferred Tax | $0 | -$1,017 | $2,479 | $3,338 |
| Stock-Based Comp. | $1,635 | $1,150 | $915 | $1,192 |
| Change in WC | $2,672 | -$1,000 | -$1,157 | -$1,271 |
| Other Non-Cash | -$2,435 | $1,704 | -$1,159 | -$1,361 |
| Operating Cash Flow | $24,611 | $24,161 | $26,332 | $27,259 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$825 | -$780 | -$791 | -$1,486 |
| Net Acquisitions | $0 | -$47,900 | -$191,836 | -$147,431 |
| Inv. Purchases | -$777 | -$1,409 | -$7,487 | -$3,608 |
| Inv. Sales/Matur. | $41,901 | $37,063 | $70,163 | $52,839 |
| Other Inv. Act. | $24,321 | $1,066 | -$472 | -$6,575 |
| Investing Cash Flow | $64,620 | -$11,960 | -$130,423 | -$106,261 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $62,863 | $0 | -$90,050 | -$125,348 |
| Stock Repurch. | -$780 | $0 | -$15 | -$42 |
| Dividends Paid | -$9,520 | -$9,522 | -$9,520 | -$9,529 |
| Other Fin. Act. | -$192,747 | -$35,849 | $247,894 | $33,131 |
| Financing Cash Flow | -$202,267 | -$45,371 | $238,374 | $23,602 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$113,036 | -$33,170 | $134,283 | -$55,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $320,655 | $353,825 | $219,542 | $274,942 |
| End Cash | $207,619 | $320,655 | $353,825 | $219,542 |
| Free Cash Flow | $23,786 | $23,381 | $25,541 | $25,773 |