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Lakeland Bancorp (LBAI) Cash From Investing

Annual CFI

-$290.57 M
+$361.29 M+55.42%

December 31, 2023

Summary

Performance

1-Year Change

+55.42%

3-Year Change

+68.69%

5-Year Change

+15.18%

15-Year Change

+18.18%

LBAI Cash From Investing Chart

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Highlights

Sector Rank

19.67%
LBAI annual cash flow from investing activities is higher than 19.67% of companies in Financial Services sector

High & Low

All-time High

-$11.44 M

3-Year Low

-$651.86 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
LBAI previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
LBAI next annual earnings announcement has not yet been scheduled

OtherLBAIcash flowmetrics:

Annual CFF

$259.67 M
LBAI annual cash flow from financing activities is $259.67 million

Annual CFO

$115.61 M
LBAI annual cash flow from operations is $115.61 million

Annual FCF

$110.54 M
LBAI annual free cash flow is $110.54 million

Annual CAPEX

$5.07 M
LBAI annual capital expenditures is $5.07 million

Quarterly CFI

$64.62 M
+$77.67 M+595.10%

March 31, 2024

Summary

Performance

3-Month Change

+595.1%

1-Year Change

+595.1%

3-Year Change

+45.46%

5-Year Change

+45.46%

LBAI Quarterly CFI Chart

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Highlights

Sector Rank

94.75%
LBAI quarterly cash flow from investing activities is higher than 94.75% of companies in Financial Services sector

High & Low

All-time High

$100.96 M
LBAI quarterly cash flow from investing activities is currently -36.00% below its historical high of $100.96 million

3-Year Low

-$473.38 M

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2024
LBAI previous earnings announcement was published on Mar 31, 2024

Next Quarterly Earnings Report Date

N/A
LBAI next earnings announcement has not yet been scheduled

OtherLBAIcash flowmetrics:

Quarterly CFF

-$202.27 M
LBAI quarterly cash flow from financing activities is -$202.27 million

Quarterly CFO

$24.61 M
LBAI quarterly cash flow from operations is $24.61 million

Quarterly FCF

$23.79 M
LBAI quarterly free cash flow is $23.79 million

Quarterly CAPEX

$825.00 K
LBAI quarterly capital expenditures is $825.00 thousand

TTM CFI

-$185.12 M
+$105.46 M+36.29%

March 31, 2024

Summary

Performance

3-Month Change

+36.29%

1-Year Change

+36.29%

3-Year Change

+48.29%

5-Year Change

+48.29%

LBAI TTM CFI Chart

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Highlights

Sector Rank

24.37%
LBAI TTM cash flow from investing activities is higher than 24.37% of companies in Financial Services sector

High & Low

All-time High

$31.20 M
LBAI TTM cash flow from investing activities is currently -693.24% below its historical high of $31.20 million

3-Year Low

-$839.06 M

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2024
LBAI previous earnings announcement was published on Mar 31, 2024

Next Quarterly Earnings Report Date

N/A
LBAI next earnings announcement has not yet been scheduled

OtherLBAIcash flowmetrics:

TTM CFF

$14.34 M
LBAI TTM cash flow from financing activities is $14.34 million

TTM CFO

$103.45 M
LBAI TTM cash flow from operations is $103.45 million

TTM FCF

$99.57 M
LBAI TTM free cash flow is $99.57 million

TTM CAPEX

$3.88 M
LBAI TTM capital expenditures is $3.88 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

LBAI Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+55.4%+595.1%+36.3%
3 y3 years+68.7%+45.5%+48.3%
5 y5 years+15.2%+45.5%+48.3%

LBAI Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+55.4%at high+113.7%at high+77.9%
5 y5-yearat high+68.7%-36.0%+113.7%at high+80.1%
alltimeall time-2439.0%+68.7%-36.0%+113.7%-693.2%+80.1%

Lakeland Bancorp Cash From Investing History

DateAnnualQuarterlyTTM
Mar 2024
-
$64.62 M(-595.1%)
-$185.12 M(-36.3%)
Dec 2023
-$290.57 M(-55.4%)
-$13.05 M(-90.0%)
-$290.57 M(-48.5%)
Sep 2023
-
-$130.42 M(+22.7%)
-$563.70 M(+1.3%)
Jun 2023
-
-$106.26 M(+160.2%)
-$556.45 M(-24.5%)
Mar 2023
-
-$40.84 M(-85.7%)
-$737.12 M(+13.1%)
Dec 2022
-$651.86 M(+5.9%)
-$286.18 M(+132.3%)
-$651.86 M(-22.3%)
Sep 2022
-
-$123.18 M(-57.1%)
-$839.06 M(+12.5%)
Jun 2022
-
-$286.93 M(-745.9%)
-$745.90 M(+108.3%)
Mar 2022
-
$44.43 M(-109.4%)
-$358.01 M(-41.8%)
Dec 2021
-$615.29 M(-33.7%)
-$473.38 M(+1477.1%)
-$615.29 M(+61.2%)
Sep 2021
-
-$30.02 M(-129.7%)
-$381.78 M(+0.2%)
Jun 2021
-
$100.96 M(-147.4%)
-$380.99 M(-57.7%)
Mar 2021
-
-$212.86 M(-11.3%)
-$901.60 M(-2.8%)
Dec 2020
-$928.02 M(+205.3%)
-$239.87 M(+720.8%)
-$928.02 M(+0.9%)
Sep 2020
-
-$29.22 M(-93.0%)
-$919.79 M(-1.1%)
Jun 2020
-
-$419.65 M(+75.4%)
-$929.59 M(+79.3%)
Mar 2020
-
-$239.28 M(+3.3%)
-$518.41 M(+70.5%)
Dec 2019
-$303.98 M(-11.3%)
-$231.64 M(+493.6%)
-$303.98 M(+42.8%)
Sep 2019
-
-$39.02 M(+361.0%)
-$212.81 M(-8.9%)
Jun 2019
-
-$8.46 M(-65.9%)
-$233.70 M(-15.6%)
Mar 2019
-
-$24.85 M(-82.3%)
-$277.01 M(-19.1%)
Dec 2018
-$342.56 M(-3.5%)
-$140.48 M(+134.5%)
-$342.56 M(+24.1%)
Sep 2018
-
-$59.91 M(+15.7%)
-$275.98 M(+15.9%)
Jun 2018
-
-$51.77 M(-42.7%)
-$238.07 M(-10.6%)
Mar 2018
-
-$90.40 M(+22.3%)
-$266.23 M(-25.0%)
Dec 2017
-$355.15 M(-19.8%)
-$73.90 M(+236.0%)
-$355.15 M(-29.4%)
Sep 2017
-
-$22.00 M(-72.5%)
-$503.19 M(-9.7%)
Jun 2017
-
-$79.94 M(-55.4%)
-$557.03 M(-5.9%)
Mar 2017
-
-$179.32 M(-19.2%)
-$592.08 M(+33.7%)
Dec 2016
-$442.75 M(+36.3%)
-$221.94 M(+192.6%)
-$442.75 M(+24.7%)
Sep 2016
-
-$75.84 M(-34.0%)
-$355.08 M(+4.9%)
Jun 2016
-
-$114.98 M(+283.4%)
-$338.46 M(+15.6%)
Mar 2016
-
-$29.99 M(-77.7%)
-$292.69 M(-9.9%)
Dec 2015
-$324.94 M(+47.3%)
-$134.26 M(+126.7%)
-$324.94 M(+30.0%)
Sep 2015
-
-$59.23 M(-14.4%)
-$249.95 M(+10.9%)
Jun 2015
-
-$69.21 M(+11.2%)
-$225.29 M(-12.5%)
Mar 2015
-
-$62.24 M(+5.0%)
-$257.56 M(+16.8%)
Dec 2014
-$220.56 M(+233.8%)
-$59.27 M(+71.5%)
-$220.56 M(-3.5%)
Sep 2014
-
-$34.57 M(-65.9%)
-$228.47 M(+14.9%)
Jun 2014
-
-$101.48 M(+302.2%)
-$198.86 M(+130.8%)
Mar 2014
-
-$25.23 M(-62.4%)
-$86.14 M(+30.4%)
Dec 2013
-$66.07 M(-19.9%)
-$67.19 M(+1256.8%)
-$66.07 M(+7.8%)
Sep 2013
-
-$4.95 M(-144.1%)
-$61.30 M(+48.6%)
Jun 2013
-
$11.23 M(-317.8%)
-$41.27 M(-40.0%)
Mar 2013
-
-$5.16 M(-91.7%)
-$68.78 M(-16.7%)
Dec 2012
-$82.52 M(+140.2%)
-$62.42 M(-513.9%)
-$82.52 M(-19.6%)
Sep 2012
-
$15.08 M(-192.7%)
-$102.67 M(-20.8%)
Jun 2012
-
-$16.28 M(-13.9%)
-$129.71 M(+30.8%)
Mar 2012
-
-$18.90 M(-77.1%)
-$99.13 M(+188.6%)
Dec 2011
-$34.35 M
-$82.58 M(+590.9%)
-$34.35 M(-6.2%)
Sep 2011
-
-$11.95 M(-183.6%)
-$36.64 M(+98.4%)
Jun 2011
-
$14.30 M(-68.8%)
-$18.46 M(-69.3%)
DateAnnualQuarterlyTTM
Mar 2011
-
$45.88 M(-154.1%)
-$60.17 M(-47.9%)
Dec 2010
-$115.48 M(+13.6%)
-$84.87 M(-1464.0%)
-$115.48 M(-470.1%)
Sep 2010
-
$6.22 M(-122.7%)
$31.20 M(-194.6%)
Jun 2010
-
-$27.40 M(+190.4%)
-$32.99 M(-54.8%)
Mar 2010
-
-$9.44 M(-115.3%)
-$72.92 M(-28.3%)
Dec 2009
-$101.68 M(-34.1%)
$61.82 M(-206.6%)
-$101.68 M(-56.6%)
Sep 2009
-
-$57.97 M(-13.9%)
-$234.32 M(+21.7%)
Jun 2009
-
-$67.34 M(+76.3%)
-$192.57 M(+17.8%)
Mar 2009
-
-$38.19 M(-46.1%)
-$163.41 M(+5.9%)
Dec 2008
-$154.26 M(-44.4%)
-$70.83 M(+336.7%)
-$154.26 M(-19.9%)
Sep 2008
-
-$16.22 M(-57.5%)
-$192.52 M(-17.6%)
Jun 2008
-
-$38.18 M(+31.4%)
-$233.72 M(-10.4%)
Mar 2008
-
-$29.05 M(-73.4%)
-$260.94 M(-6.0%)
Dec 2007
-$277.52 M(+529.5%)
-$109.08 M(+90.0%)
-$277.52 M(+82.2%)
Sep 2007
-
-$57.42 M(-12.2%)
-$152.31 M(+43.7%)
Jun 2007
-
-$65.39 M(+43.3%)
-$105.97 M(-11.7%)
Mar 2007
-
-$45.63 M(-383.0%)
-$120.04 M(+172.3%)
Dec 2006
-$44.09 M(-45.3%)
$16.13 M(-245.5%)
-$44.09 M(-54.9%)
Sep 2006
-
-$11.08 M(-86.1%)
-$97.75 M(-48.6%)
Jun 2006
-
-$79.46 M(-362.0%)
-$190.34 M(+167.8%)
Mar 2006
-
$30.33 M(-180.8%)
-$71.07 M(-11.8%)
Dec 2005
-$80.57 M(-59.0%)
-$37.54 M(-63.8%)
-$80.57 M(-52.8%)
Sep 2005
-
-$103.67 M(-360.4%)
-$170.62 M(+73.3%)
Jun 2005
-
$39.81 M(+91.2%)
-$98.44 M(-45.7%)
Mar 2005
-
$20.83 M(-116.3%)
-$181.36 M(-7.7%)
Dec 2004
-$196.59 M(-16.0%)
-$127.59 M(+305.3%)
-$196.59 M(+27.7%)
Sep 2004
-
-$31.48 M(-27.0%)
-$153.97 M(-16.2%)
Jun 2004
-
-$43.11 M(-870.3%)
-$183.66 M(-11.7%)
Mar 2004
-
$5.60 M(-106.6%)
-$207.96 M(-11.2%)
Dec 2003
-$234.09 M(+28.5%)
-$84.98 M(+38.9%)
-$234.09 M(+15.8%)
Sep 2003
-
-$61.17 M(-9.2%)
-$202.13 M(+6.2%)
Jun 2003
-
-$67.41 M(+228.4%)
-$190.42 M(+13.3%)
Mar 2003
-
-$20.53 M(-61.3%)
-$168.09 M(-7.7%)
Dec 2002
-$182.10 M(+30.1%)
-$53.03 M(+7.2%)
-$182.10 M(+5.7%)
Sep 2002
-
-$49.46 M(+9.7%)
-$172.31 M(-3.7%)
Jun 2002
-
-$45.07 M(+30.5%)
-$179.01 M(+17.8%)
Mar 2002
-
-$34.55 M(-20.1%)
-$152.01 M(+8.6%)
Dec 2001
-$139.94 M(+103.0%)
-$43.24 M(-23.0%)
-$139.94 M(+14.4%)
Sep 2001
-
-$56.16 M(+210.7%)
-$122.28 M(+45.1%)
Jun 2001
-
-$18.07 M(-19.6%)
-$84.25 M(-1.9%)
Mar 2001
-
-$22.47 M(-12.2%)
-$85.90 M(+24.6%)
Dec 2000
-$68.94 M(+18.5%)
-$25.59 M(+41.2%)
-$68.94 M(+42.6%)
Sep 2000
-
-$18.12 M(-8.1%)
-$48.34 M(+36.3%)
Jun 2000
-
-$19.73 M(+257.8%)
-$35.48 M(-13.8%)
Mar 2000
-
-$5.51 M(+10.6%)
-$41.17 M(-29.2%)
Dec 1999
-$58.19 M(-6.7%)
-$4.99 M(-5.1%)
-$58.19 M(+9.4%)
Sep 1999
-
-$5.25 M(-79.3%)
-$53.20 M(+11.0%)
Jun 1999
-
-$25.42 M(+12.9%)
-$47.95 M(+112.9%)
Mar 1999
-
-$22.52 M
-$22.52 M
Dec 1998
-$62.38 M(+117.9%)
-
-
Dec 1997
-$28.63 M(-4.7%)
-
-
Dec 1996
-$30.05 M(+162.6%)
-
-
Dec 1995
-$11.44 M
-
-

FAQ

  • What is Lakeland Bancorp annual cash flow from investing activities?
  • What is the all time high annual CFI for Lakeland Bancorp?
  • What is Lakeland Bancorp annual CFI year-on-year change?
  • What is Lakeland Bancorp quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Lakeland Bancorp?
  • What is Lakeland Bancorp quarterly CFI year-on-year change?
  • What is Lakeland Bancorp TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Lakeland Bancorp?
  • What is Lakeland Bancorp TTM CFI year-on-year change?

What is Lakeland Bancorp annual cash flow from investing activities?

The current annual CFI of LBAI is -$290.57 M

What is the all time high annual CFI for Lakeland Bancorp?

Lakeland Bancorp all-time high annual cash flow from investing activities is -$11.44 M

What is Lakeland Bancorp annual CFI year-on-year change?

Over the past year, LBAI annual cash flow from investing activities has changed by +$361.29 M (+55.42%)

What is Lakeland Bancorp quarterly cash flow from investing activities?

The current quarterly CFI of LBAI is $64.62 M

What is the all time high quarterly CFI for Lakeland Bancorp?

Lakeland Bancorp all-time high quarterly cash flow from investing activities is $100.96 M

What is Lakeland Bancorp quarterly CFI year-on-year change?

Over the past year, LBAI quarterly cash flow from investing activities has changed by +$77.67 M (+595.10%)

What is Lakeland Bancorp TTM cash flow from investing activities?

The current TTM CFI of LBAI is -$185.12 M

What is the all time high TTM CFI for Lakeland Bancorp?

Lakeland Bancorp all-time high TTM cash flow from investing activities is $31.20 M

What is Lakeland Bancorp TTM CFI year-on-year change?

Over the past year, LBAI TTM cash flow from investing activities has changed by +$105.46 M (+36.29%)