LAKELAND BANCORP INC Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019
Cash Flows from Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Net amortization (accretion) of premiums, discounts and deferred loan fees and costs
Depreciation and amortization
Amortization of intangible assets
Provision for loan losses
Amortization of operating lease right-of-use assets
Provision (benefit) for credit losses
Stock-based compensation
Loans originated for sale
Proceeds from sales of loans held for sale
Gains on sales of securities
Gains on investment securities transactions, net
Gains on sales of loans held for sale
Income on bank owned life insurance
Gain on death benefits from bank owned life insurance
Change in fair value of equity securities
Gains on other real estate and other repossessed assets
Loss on sale of premises and equipment
Loss on property held for sale
Long-term debt prepayment penalty
Deferred tax (benefit) expense
Excess tax benefits (deficiencies)
Decrease (increase) in other assets
(Decrease) increase in other liabilities

Net Cash Provided by Operating Activities
Cash Flows from Investing Activities:
Net cash acquired in acquisitions
Proceeds from repayments and maturities of available for sale securities
Proceeds from repayments and maturities of held to maturity securities
Proceeds from sales of equity securities
Proceeds from sales of available for sale securities
Purchase of available for sale securities
Purchase of held to maturity securities
Purchase of equity securities
Proceeds from redemptions of Federal Home Loan Bank stock
Purchases of Federal Home Loan Bank stock
Purchase of bank owned life insurance
Death benefit proceeds from bank owned life insurance
Net (increase) decrease in loans
Proceeds from sales of loans previously held for investment
Proceeds from dispositions and sales of bank premises and equipment
Purchases of premises and equipment
Proceeds from sales of other real estate and other repossessed assets
Net Cash Used in Investing Activities:

Cash Flows from Financing Activities:
Net increase (decrease) in deposits
(Decrease) increase in federal funds purchased and securities sold under agreements to repurchase
Proceeds from other borrowings
Repayments of other borrowings
Purchase of treasury stock
Proceeds from issuance of subordinated debt, net
Redemption of subordinated debentures, net
Exercise of stock options
Retirement of restricted stock
Dividends paid
Net Cash Provided by Financing Activities:
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental schedule of non-cash investing and financing activities:
Cash paid during the period for income taxes
Transfer of loans into other repossessed assets and other real estate owned
Cash paid during the period for interest
Transfer of debt securities to held to maturity at fair value
Transfer of loans to loans held for sale
Transfer of loans into other real estate owned
Initial recognition of operating lease right-of-use assets
Initial recognition of operating lease liabilities
Right-of-use asset obtained in exchange for new operating lease liabilities
Non-cash assets acquired:
Federal Home Loan Bank stock
Investment securities available for sale
Investment securities held to maturity
Loans, including loans held for sale
Loans held for sale
Loans
Fixed assets
Operating lease right-of-use assets, net
Goodwill and other intangible assets, net
Bank owned life insurance
Other assets
Total non-cash assets acquired
Liabilities assumed:
Deposits
Other borrowings
Subordinated debt
Operating lease liabilities
Other liabilities
Total liabilities assumed
Common stock issued for acquisitions

Comments