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Lakeland Bancorp Inc (LBAI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access LBAI quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Lakeland Bancorp Inc adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Operating Activities
Income84.74
Depreciation & amortization5.12
Amortization of Other Assets2.03
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed13.05
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.08
Share-based Compensation4.98
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction1.39
Other Than Temporary Impairment Losses Investments Availableforsale Securities-
Loans Originated For Sale-
Gain Or Loss On Sales And Call Of Securities-
Amortization Of Debt Discount Premium Including Deferred Loans Fees And Costs5.35
Gains On Sales And Calls Of Investment Securities-
Extinguishment Of Debt Gain Loss Net Of Tax-
Gain Loss On Proceeds From Bank Owned Life Insurance Policies-3.28
Gains Losses On Sales Of Other Real Estate-0.02
Finance Lease Right Of Use Asset Amortization-
Operating Lease Right of Use Asset Amortization-
Operating Lease Right Of Use Asset Amortization Expense4.62
Excess Tax Deficiencies Benefits0.13
Income taxes-1.02
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital0.28
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.84
Discontinued operations0.00
Net Cash flow from Operating Activities115.61
Investing Activities
Capital Expenditures-5.07
Sale of Capital Items0.00
Short-term Investments Proceeds207.79
Payments to Acquire Held-to-maturity Securities-12.27
Proceeds from Sale of Foreclosed Assets1.93
Proceeds From Sales Of Leases-
Proceeds From Maturity Of Available For Sale Securities-
Proceeds From Maturity Of Held To Maturity Securities-
Net Increase Decrease In Federal Home Loan Bank Stock-
Proceeds from Maturities Prepayments and Calls of Availableforsale Debt Securities-
Proceeds from Sale of Equity Securities F V N I-
Payments To Acquire Equity Securities Fv Ni-0.30
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Other Loans and Leases-473.34
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB-10.03
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.72
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-290.57
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings300.00
Long-term debt - repayments0.00
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net-14.65
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits13.94
Other financing activities net0.00
Other net-1.55
Retirement Of Restricted Stock-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-38.07
Net Cash Flow from Financing Activities259.67
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow110.54
Total Cash Flow84.71
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About Lakeland Bancorp Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: February 28, 2024
  • Source: lbai-20231231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000846901-24-000002

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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