LAKELAND BANCORP INC Cashflow Statement

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$13.43 +$0.17 (1.28%)

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$84.74M -21.08% YoY	$107.4M 12.97% YoY	$95.04M 65.24% YoY	$57.52M -18.61% YoY	$70.67M 11.47% YoY
Depreciation, Depletion And Amortization	$5.115M -0.45% YoY	$5.138M 0.23% YoY	$5.126M 32.87% YoY	$3.858M 134.53% YoY	$1.645M -70.39% YoY
Cash From Operating Activities	$115.6M -7.29% YoY	$124.7M 31.12% YoY	$95.10M 11.9% YoY	$84.99M -2.46% YoY	$87.13M 9.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.069M -21.19% YoY	$6.432M 32.59% YoY	$4.851M -35.65% YoY	$7.539M 27.0% YoY	$5.936M 7.48% YoY
Acquisitions	$0.00 -100.0% YoY	-$67.00K N/A	$0.00 N/A	$0.00 N/A	N/A
Other Investing Activities	-$285.5M -55.77% YoY	-$645.4M 5.73% YoY	-$610.4M -33.68% YoY	-$920.5M 208.84% YoY	-$298.0M -11.57% YoY
Cash From Investing Activities	-$290.6M -55.42% YoY	-$651.9M 5.94% YoY	-$615.3M -33.7% YoY	-$928.0M 205.29% YoY	-$304.0M -11.26% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$38.07M 1.97% YoY	$37.33M 37.67% YoY	$27.12M 6.53% YoY	$25.46M 2.16% YoY	$24.92M 16.95% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.452M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$259.7M -51.43% YoY	$534.6M 11.69% YoY	$478.6M -42.39% YoY	$830.8M 185.86% YoY	$290.6M -11.61% YoY
NET CHANGE
Cash From Operating Activities	$115.6M -7.29% YoY	$124.7M 31.12% YoY	$95.10M 11.9% YoY	$84.99M -2.46% YoY	$87.13M 9.68% YoY
Cash From Investing Activities	-$290.6M -55.42% YoY	-$651.9M 5.94% YoY	-$615.3M -33.7% YoY	-$928.0M 205.29% YoY	-$304.0M -11.26% YoY
Cash From Financing Activities	$259.7M -51.43% YoY	$534.6M 11.69% YoY	$478.6M -42.39% YoY	$830.8M 185.86% YoY	$290.6M -11.61% YoY
Net Change In Cash	$84.71M 1041.58% YoY	$7.420M -117.85% YoY	-$41.56M 238.41% YoY	-$12.28M -116.65% YoY	$73.77M 12.34% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$115.6M -7.29% YoY	$124.7M 31.12% YoY	$95.10M 11.9% YoY	$84.99M -2.46% YoY	$87.13M 9.68% YoY
Capital Expenditures	$5.069M -21.19% YoY	$6.432M 32.59% YoY	$4.851M -35.65% YoY	$7.539M 27.0% YoY	$5.936M 7.48% YoY
Free Cash Flow	$110.5M -6.53% YoY	$118.3M 31.04% YoY	$90.25M 16.53% YoY	$77.45M -4.61% YoY	$81.20M 9.85% YoY

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
OPERATING ACTIVITIES
Net Income	$19.80M -0.05% YoY	$19.87M -40.13% YoY	$22.24M -22.64% YoY	$22.63M -22.29% YoY	$19.81M 24.33% YoY	$33.19M 49.7% YoY	$28.75M 28.97% YoY	$29.12M 6.24% YoY	$15.93M -31.27% YoY	$22.17M 17.61% YoY	$22.29M 54.5% YoY	$27.41M 131.26% YoY	$23.18M 87.02% YoY	$18.85M 0.69% YoY	$14.43M -23.56% YoY	$11.85M -32.11% YoY	$12.39M -20.7% YoY	$18.72M 20.39% YoY	$18.87M 12.63% YoY
Depreciation, Depletion And Amortization	$1.509M 49.26% YoY	$1.944M 17.96% YoY	$2.000M 50.15% YoY	$1.724M -23.31% YoY	$1.011M -39.28% YoY	$1.648M 20.29% YoY	$1.332M -43.8% YoY	$2.248M 127.07% YoY	$1.665M 60.1% YoY	$1.370M -9.87% YoY	$2.370M 100.85% YoY	$990.0K -6.6% YoY	$1.040M 21.64% YoY	$1.520M 94.87% YoY	$1.180M -141.84% YoY	$1.060M -56.38% YoY	$855.0K -60.01% YoY	$780.0K -50.94% YoY	-$2.820M -280.77% YoY
Cash From Operating Activities	$24.61M -33.05% YoY	$25.21M -3.06% YoY	$26.40M -15.87% YoY	$27.26M -28.22% YoY	$36.76M 25.29% YoY	$26.00M 5.18% YoY	$31.38M 29.41% YoY	$37.97M 135.43% YoY	$29.34M -2.2% YoY	$24.72M 6.0% YoY	$24.25M 550.13% YoY	$16.13M -51.91% YoY	$30.00M 22.97% YoY	$23.32M -9.79% YoY	$3.730M -82.53% YoY	$33.54M 70.34% YoY	$24.40M 20.52% YoY	$25.85M 98.24% YoY	$21.35M -5.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$825.0K -59.0% YoY	$769.0K -71.58% YoY	$800.0K -175.33% YoY	$1.486M -186.4% YoY	$2.012M 113.14% YoY	$2.706M -289.23% YoY	-$1.062M 34.43% YoY	-$1.720M 86.96% YoY	$944.0K -44.92% YoY	-$1.430M -39.92% YoY	-$790.0K -50.93% YoY	-$920.0K -52.58% YoY	$1.714M 6.79% YoY	-$2.380M 34.46% YoY	-$1.610M 1.9% YoY	-$1.940M 142.5% YoY	$1.605M -10.49% YoY	-$1.770M 9.26% YoY	-$1.580M 37.39% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$65.44M -268.57% YoY	-$12.30M -95.66% YoY	-$129.6M 6.13% YoY	-$104.8M -63.26% YoY	-$38.82M -185.57% YoY	-$283.5M -39.94% YoY	-$122.1M 317.91% YoY	-$285.2M -379.98% YoY	$45.37M -121.49% YoY	-$472.0M 98.73% YoY	-$29.22M 5.79% YoY	$101.9M -124.39% YoY	-$211.1M -11.16% YoY	-$237.5M 3.31% YoY	-$27.62M -26.25% YoY	-$417.7M 5346.02% YoY	-$237.7M 931.11% YoY	-$229.9M 65.54% YoY	-$37.45M -36.27% YoY
Cash From Investing Activities	$64.62M -258.24% YoY	-$13.07M -95.43% YoY	-$130.4M 5.86% YoY	-$106.3M -62.97% YoY	-$40.84M -191.92% YoY	-$286.2M -39.55% YoY	-$123.2M 310.45% YoY	-$286.9M -384.2% YoY	$44.43M -120.87% YoY	-$473.4M 97.35% YoY	-$30.01M 2.7% YoY	$101.0M -124.06% YoY	-$212.9M -11.04% YoY	-$239.9M 3.55% YoY	-$29.22M -25.12% YoY	-$419.7M 4860.4% YoY	-$239.3M 863.01% YoY	-$231.7M 64.9% YoY	-$39.02M -34.87% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$9.520M 0.21% YoY	N/A	N/A	N/A	$9.500M 7.84% YoY	N/A	N/A	N/A	$8.809M 38.31% YoY	N/A	N/A	N/A	$6.369M 0.08% YoY	N/A	N/A	N/A	$6.364M 9.01% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.452M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$202.3M -569.66% YoY	-$45.33M -118.1% YoY	$238.3M 158.76% YoY	$23.60M -67.56% YoY	$43.07M -63.92% YoY	$250.4M 1619.55% YoY	$92.09M -68.57% YoY	$72.75M 29.5% YoY	$119.4M 3.91% YoY	$14.56M -89.65% YoY	$293.0M 916.66% YoY	$56.18M -87.32% YoY	$114.9M -47.34% YoY	$140.7M -31.76% YoY	$28.82M -45.34% YoY	$443.1M 4653.97% YoY	$218.1M 875.43% YoY	$206.2M 32.35% YoY	$52.73M -29.53% YoY
NET CHANGE
Cash From Operating Activities	$24.61M -33.05% YoY	$25.21M -3.06% YoY	$26.40M -15.87% YoY	$27.26M -28.22% YoY	$36.76M 25.29% YoY	$26.00M 5.18% YoY	$31.38M 29.41% YoY	$37.97M 135.43% YoY	$29.34M -2.2% YoY	$24.72M 6.0% YoY	$24.25M 550.13% YoY	$16.13M -51.91% YoY	$30.00M 22.97% YoY	$23.32M -9.79% YoY	$3.730M -82.53% YoY	$33.54M 70.34% YoY	$24.40M 20.52% YoY	$25.85M 98.24% YoY	$21.35M -5.11% YoY
Cash From Investing Activities	$64.62M -258.24% YoY	-$13.07M -95.43% YoY	-$130.4M 5.86% YoY	-$106.3M -62.97% YoY	-$40.84M -191.92% YoY	-$286.2M -39.55% YoY	-$123.2M 310.45% YoY	-$286.9M -384.2% YoY	$44.43M -120.87% YoY	-$473.4M 97.35% YoY	-$30.01M 2.7% YoY	$101.0M -124.06% YoY	-$212.9M -11.04% YoY	-$239.9M 3.55% YoY	-$29.22M -25.12% YoY	-$419.7M 4860.4% YoY	-$239.3M 863.01% YoY	-$231.7M 64.9% YoY	-$39.02M -34.87% YoY
Cash From Financing Activities	-$202.3M -569.66% YoY	-$45.33M -118.1% YoY	$238.3M 158.76% YoY	$23.60M -67.56% YoY	$43.07M -63.92% YoY	$250.4M 1619.55% YoY	$92.09M -68.57% YoY	$72.75M 29.5% YoY	$119.4M 3.91% YoY	$14.56M -89.65% YoY	$293.0M 916.66% YoY	$56.18M -87.32% YoY	$114.9M -47.34% YoY	$140.7M -31.76% YoY	$28.82M -45.34% YoY	$443.1M 4653.97% YoY	$218.1M 875.43% YoY	$206.2M 32.35% YoY	$52.73M -29.53% YoY
Net Change In Cash	-$113.0M -389.9% YoY	-$33.19M 238.28% YoY	$134.3M 45118.86% YoY	-$55.40M -68.56% YoY	$38.99M -79.81% YoY	-$9.813M -97.74% YoY	$297.0K -99.9% YoY	-$176.2M -201.69% YoY	$193.1M -384.14% YoY	-$434.1M 472.39% YoY	$287.2M 8525.83% YoY	$173.3M 204.2% YoY	-$67.97M -2181.84% YoY	-$75.84M -18597.56% YoY	$3.330M -90.5% YoY	$56.96M 177.18% YoY	$3.265M -81.62% YoY	$410.0K -98.55% YoY	$35.06M -6.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$24.61M -33.05% YoY	$25.21M -3.06% YoY	$26.40M -15.87% YoY	$27.26M -28.22% YoY	$36.76M 25.29% YoY	$26.00M 5.18% YoY	$31.38M 29.41% YoY	$37.97M 135.43% YoY	$29.34M -2.2% YoY	$24.72M 6.0% YoY	$24.25M 550.13% YoY	$16.13M -51.91% YoY	$30.00M 22.97% YoY	$23.32M -9.79% YoY	$3.730M -82.53% YoY	$33.54M 70.34% YoY	$24.40M 20.52% YoY	$25.85M 98.24% YoY	$21.35M -5.11% YoY
Capital Expenditures	$825.0K -59.0% YoY	$769.0K -71.58% YoY	$800.0K -175.33% YoY	$1.486M -186.4% YoY	$2.012M 113.14% YoY	$2.706M -289.23% YoY	-$1.062M 34.43% YoY	-$1.720M 86.96% YoY	$944.0K -44.92% YoY	-$1.430M -39.92% YoY	-$790.0K -50.93% YoY	-$920.0K -52.58% YoY	$1.714M 6.79% YoY	-$2.380M 34.46% YoY	-$1.610M 1.9% YoY	-$1.940M 142.5% YoY	$1.605M -10.49% YoY	-$1.770M 9.26% YoY	-$1.580M 37.39% YoY
Free Cash Flow	$23.79M -31.55% YoY	$24.44M 4.9% YoY	$25.60M -21.09% YoY	$25.77M -35.07% YoY	$34.75M 22.37% YoY	$23.29M -10.92% YoY	$32.44M 29.56% YoY	$39.69M 132.82% YoY	$28.40M 0.39% YoY	$26.15M 1.75% YoY	$25.04M 368.91% YoY	$17.05M -51.94% YoY	$28.29M 24.11% YoY	$25.70M -6.95% YoY	$5.340M -76.71% YoY	$35.48M 73.16% YoY	$22.79M 23.53% YoY	$27.62M 88.4% YoY	$22.93M -3.04% YoY