LBAI NASDAQ
Lakeland Bancorp, Inc.
1W: +0.0%
1M: +3.9%
3M: +11.5%
1Y: +3.0%
3Y: -21.5%
5Y: +2.0%
$13.43
Last traded 2025-06-17 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$116M
-7.3% ▼
5Y CAGR: +7.8%
Capital Expenditures
$5M
+21.2% ▲
5Y CAGR: -1.7%
Free Cash Flow
$111M
-6.5% ▼
5Y CAGR: +8.4%
Dividends Paid
$38M
-2.0% ▼
Buybacks
$2M
+20.8% ▲
Net Change in Cash
$85M
+1041.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $71M | $58M | $95M | $107M | $85M |
| Depreciation & Amort. | $5M | $8M | $8M | $17M | $12M |
| Stock-Based Comp. | $3M | $3M | $4M | $6M | $5M |
| Change in Working Capital | -$894K | -$6M | -$800K | -$27M | $277K |
| Other Non-Cash Items | $7M | $30M | -$17M | $19M | $15M |
| Operating Cash Flow | $87M | $85M | $95M | $125M | $116M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$8M | -$5M | -$6M | -$5M |
| Acquisitions (Net) | $13M | -$876M | $58M | $326M | $0 |
| Investment Purchases | -$234M | -$930M | -$925M | -$431M | -$13M |
| Investment Sales | $180M | $874M | $253M | $273M | $208M |
| Other Investing | -$257M | $12M | $3M | -$814M | -$481M |
| Investing Cash Flow | -$304M | -$928M | -$615M | -$652M | -$291M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$43M | -$145M | $59M | $0 | $300M |
| Stock Repurchased | -$715K | -$1M | -$651K | -$2M | -$2M |
| Dividends Paid | -$25M | -$25M | -$27M | -$37M | -$38M |
| Other Financing | $359M | $1.0B | $446M | $572M | -$2M |
| Financing Cash Flow | $291M | $831M | $479M | $535M | $260M |
| Net Change in Cash | $74M | -$12M | -$42M | $7M | $85M |
| Cash End of Period | $282M | $270M | $229M | $236M | $321M |
| Free Cash Flow | $81M | $77M | $90M | $118M | $111M |