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Lakeland Bancorp Inc (LBAI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LBAI Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
3 Months 		(Dec 31 2023) (Sep 30 2023) (Jun 30 2023) (Mar 31 2023)
Operating Activities
Income19.80
Depreciation & amortization1.51
Amortization of Other Assets0.44
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed-2.69
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.04
Share-based Compensation1.64
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.40
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 Costs1.14
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-0.02
Gains Losses On Sales Of Other Real Estate-0.01
Finance Lease Right Of Use Asset Amortization-
Operating Lease Right of Use Asset Amortization-
Operating Lease Right Of Use Asset Amortization Expense1.00
Excess Tax Deficiencies Benefits-0.24
Income taxes0.00
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 Capital2.67
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.04
Discontinued operations0.00
Net Cash flow from Operating Activities24.61
Investing Activities
Capital Expenditures-0.83
Sale of Capital Items0.00
Short-term Investments Proceeds41.90
Payments to Acquire Held-to-maturity Securities-0.70
Proceeds from Sale of Foreclosed Assets0.01
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-0.08
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Other Loans and Leases23.83
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.31
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.17
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities64.62
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net-111.20
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-80.77
Other financing activities net0.00
Other net-0.78
Retirement Of Restricted Stock-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-9.52
Net Cash Flow from Financing Activities-202.27
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow23.79
Total Cash Flow-113.04
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About Lakeland Bancorp Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000846901-24-000005

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