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Lakeland Bancorp (LBAI) Cash From Operations

Annual CFO

$115.61 M
-$9.09 M-7.29%

December 31, 2023

Summary

Performance

1-Year Change

-7.29%

3-Year Change

+36.02%

5-Year Change

+45.53%

15-Year Change

+71.35%

LBAI Cash From Operations Chart

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Highlights

Sector Rank

70.68%
LBAI annual cash flow from operations is higher than 70.68% of companies in Financial Services sector

High & Low

All-time High

$124.70 M
LBAI annual cash flow from operations is currently -7.29% below its historical high of $124.70 million

3-Year Low

$95.10 M
LBAI annual cash flow from operations is currently +21.56% above its 3-year low

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 CFI

-$290.57 M
LBAI annual cash flow from investing activities is -$290.57 million

Annual CFF

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

$24.61 M
-$642.00 K-2.54%

March 31, 2024

Summary

Performance

3-Month Change

-2.54%

1-Year Change

-2.54%

3-Year Change

-16.12%

5-Year Change

-16.12%

LBAI Quarterly CFO Chart

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Highlights

Sector Rank

71.53%
LBAI quarterly cash flow from operations is higher than 71.53% of companies in Financial Services sector

High & Low

All-time High

$37.98 M
LBAI quarterly cash flow from operations is currently -35.19% below its historical high of $37.98 million

3-Year Low

$24.61 M
LBAI quarterly cash flow from operations is currently at its 3-year low

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 CFI

$64.62 M
LBAI quarterly cash flow from investing activities is $64.62 million

Quarterly CFF

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

$103.45 M
-$12.15 M-10.51%

March 31, 2024

Summary

Performance

3-Month Change

-10.51%

1-Year Change

-10.51%

3-Year Change

+9.54%

5-Year Change

+9.54%

LBAI TTM CFO Chart

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Highlights

Sector Rank

70.8%
LBAI TTM cash flow from operations is higher than 70.8% of companies in Financial Services sector

High & Low

All-time High

$132.12 M
LBAI TTM cash flow from operations is currently -21.69% below its historical high of $132.12 million

3-Year Low

$94.44 M
LBAI TTM cash flow from operations is currently +9.54% above its 3-year low

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 CFI

-$185.12 M
LBAI TTM cash flow from investing activities is -$185.12 million

TTM CFF

$14.34 M
LBAI TTM cash flow from financing activities is $14.34 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 Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

LBAI Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-7.3%-2.5%-10.5%
3 y3 years+36.0%-16.1%+9.5%
5 y5 years+45.5%-16.1%+9.5%

LBAI Cash From Operations 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-year-7.3%+21.6%-35.2%at low-21.7%+9.5%
5 y5-year-7.3%+36.0%-35.2%+559.3%-21.7%+41.4%
alltimeall time-7.3%+1419.0%-35.2%+502.9%-21.7%+2982.7%

Lakeland Bancorp Cash From Operations History

DateAnnualQuarterlyTTM
Mar 2024
-
$24.61 M(-2.5%)
$103.45 M(-10.5%)
Dec 2023
$115.61 M(-7.3%)
$25.25 M(-4.1%)
$115.61 M(-0.6%)
Sep 2023
-
$26.33 M(-3.4%)
$116.35 M(-4.2%)
Jun 2023
-
$27.26 M(-25.8%)
$121.40 M(-8.1%)
Mar 2023
-
$36.76 M(+41.4%)
$132.12 M(+6.0%)
Dec 2022
$124.70 M(+31.1%)
$26.00 M(-17.1%)
$124.70 M(+1.0%)
Sep 2022
-
$31.38 M(-17.4%)
$123.42 M(+6.1%)
Jun 2022
-
$37.98 M(+29.4%)
$116.28 M(+23.1%)
Mar 2022
-
$29.34 M(+18.7%)
$94.44 M(-0.7%)
Dec 2021
$95.10 M(+11.9%)
$24.72 M(+1.9%)
$95.10 M(+1.5%)
Sep 2021
-
$24.25 M(+50.3%)
$93.70 M(+28.0%)
Jun 2021
-
$16.13 M(-46.2%)
$73.19 M(-19.2%)
Mar 2021
-
$30.00 M(+28.7%)
$90.59 M(+6.6%)
Dec 2020
$84.99 M(-2.5%)
$23.32 M(+524.7%)
$84.99 M(-2.9%)
Sep 2020
-
$3.73 M(-88.9%)
$87.53 M(-16.8%)
Jun 2020
-
$33.54 M(+37.5%)
$105.14 M(+15.2%)
Mar 2020
-
$24.40 M(-5.6%)
$91.28 M(+4.8%)
Dec 2019
$87.13 M(+9.7%)
$25.85 M(+21.1%)
$87.13 M(+17.2%)
Sep 2019
-
$21.34 M(+8.4%)
$74.32 M(-1.5%)
Jun 2019
-
$19.69 M(-2.7%)
$75.47 M(-5.4%)
Mar 2019
-
$20.24 M(+55.3%)
$79.80 M(+0.5%)
Dec 2018
$79.44 M(+17.7%)
$13.04 M(-42.1%)
$79.44 M(-8.4%)
Sep 2018
-
$22.50 M(-6.3%)
$86.68 M(+10.7%)
Jun 2018
-
$24.01 M(+20.8%)
$78.30 M(+15.8%)
Mar 2018
-
$19.88 M(-1.9%)
$67.62 M(+0.2%)
Dec 2017
$67.47 M(+34.7%)
$20.28 M(+43.6%)
$67.47 M(+12.9%)
Sep 2017
-
$14.12 M(+5.9%)
$59.74 M(-17.0%)
Jun 2017
-
$13.34 M(-32.4%)
$72.00 M(+15.5%)
Mar 2017
-
$19.73 M(+57.2%)
$62.34 M(+24.5%)
Dec 2016
$50.07 M(+22.8%)
$12.55 M(-52.4%)
$50.07 M(+6.3%)
Sep 2016
-
$26.39 M(+617.6%)
$47.12 M(+31.7%)
Jun 2016
-
$3.68 M(-50.7%)
$35.78 M(-9.6%)
Mar 2016
-
$7.46 M(-22.3%)
$39.60 M(-2.9%)
Dec 2015
$40.77 M(-10.7%)
$9.60 M(-36.2%)
$40.77 M(-4.2%)
Sep 2015
-
$15.04 M(+100.7%)
$42.57 M(+3.5%)
Jun 2015
-
$7.50 M(-13.1%)
$41.15 M(-5.2%)
Mar 2015
-
$8.63 M(-24.4%)
$43.39 M(-4.9%)
Dec 2014
$45.63 M(-10.1%)
$11.41 M(-16.2%)
$45.63 M(+2.2%)
Sep 2014
-
$13.62 M(+39.8%)
$44.64 M(+1.9%)
Jun 2014
-
$9.74 M(-10.4%)
$43.80 M(-12.2%)
Mar 2014
-
$10.87 M(+4.3%)
$49.91 M(-1.6%)
Dec 2013
$50.73 M(+4.4%)
$10.42 M(-18.4%)
$50.73 M(-1.3%)
Sep 2013
-
$12.78 M(-19.4%)
$51.38 M(+1.1%)
Jun 2013
-
$15.85 M(+35.6%)
$50.82 M(+8.8%)
Mar 2013
-
$11.68 M(+5.6%)
$46.70 M(-3.9%)
Dec 2012
$48.59 M(-2.7%)
$11.07 M(-9.4%)
$48.59 M(+1.4%)
Sep 2012
-
$12.22 M(+4.2%)
$47.90 M(-3.5%)
Jun 2012
-
$11.73 M(-13.6%)
$49.62 M(+5.5%)
Mar 2012
-
$13.57 M(+30.8%)
$47.02 M(-5.8%)
Dec 2011
$49.93 M
$10.38 M(-25.5%)
$49.93 M(-8.7%)
Sep 2011
-
$13.94 M(+52.7%)
$54.71 M(+7.4%)
Jun 2011
-
$9.13 M(-44.6%)
$50.93 M(-13.6%)
DateAnnualQuarterlyTTM
Mar 2011
-
$16.49 M(+8.8%)
$58.94 M(+5.3%)
Dec 2010
$55.99 M(+148.4%)
$15.16 M(+49.3%)
$55.99 M(+61.2%)
Sep 2010
-
$10.15 M(-40.8%)
$34.72 M(+26.7%)
Jun 2010
-
$17.14 M(+26.6%)
$27.40 M(+76.4%)
Mar 2010
-
$13.54 M(-321.7%)
$15.53 M(-31.1%)
Dec 2009
$22.54 M(-27.1%)
-$6.11 M(-316.1%)
$22.54 M(-33.0%)
Sep 2009
-
$2.83 M(-46.4%)
$33.66 M(-17.3%)
Jun 2009
-
$5.27 M(-74.3%)
$40.70 M(-6.5%)
Mar 2009
-
$20.55 M(+310.2%)
$43.52 M(+40.7%)
Dec 2008
$30.94 M(+14.7%)
$5.01 M(-49.3%)
$30.94 M(-12.3%)
Sep 2008
-
$9.87 M(+22.1%)
$35.29 M(+16.0%)
Jun 2008
-
$8.09 M(+1.5%)
$30.43 M(+4.6%)
Mar 2008
-
$7.97 M(-14.9%)
$29.09 M(+7.9%)
Dec 2007
$26.97 M(-1.4%)
$9.36 M(+86.5%)
$26.97 M(+8.9%)
Sep 2007
-
$5.02 M(-25.6%)
$24.77 M(-9.9%)
Jun 2007
-
$6.75 M(+15.6%)
$27.49 M(+15.0%)
Mar 2007
-
$5.84 M(-18.5%)
$23.91 M(-12.6%)
Dec 2006
$27.34 M(-7.3%)
$7.16 M(-7.5%)
$27.34 M(+1.8%)
Sep 2006
-
$7.75 M(+145.1%)
$26.87 M(-2.0%)
Jun 2006
-
$3.16 M(-65.9%)
$27.43 M(-12.3%)
Mar 2006
-
$9.28 M(+38.6%)
$31.27 M(+6.0%)
Dec 2005
$29.48 M(+2.2%)
$6.69 M(-19.4%)
$29.48 M(-3.9%)
Sep 2005
-
$8.30 M(+18.6%)
$30.70 M(+0.9%)
Jun 2005
-
$7.00 M(-6.6%)
$30.41 M(+0.5%)
Mar 2005
-
$7.49 M(-5.2%)
$30.26 M(+4.9%)
Dec 2004
$28.86 M(+17.0%)
$7.90 M(-1.5%)
$28.86 M(-7.6%)
Sep 2004
-
$8.02 M(+17.2%)
$31.23 M(+14.2%)
Jun 2004
-
$6.84 M(+12.4%)
$27.35 M(+20.0%)
Mar 2004
-
$6.09 M(-40.7%)
$22.79 M(-7.6%)
Dec 2003
$24.66 M(+24.4%)
$10.27 M(+147.9%)
$24.66 M(+25.2%)
Sep 2003
-
$4.14 M(+81.8%)
$19.70 M(-11.6%)
Jun 2003
-
$2.28 M(-71.4%)
$22.30 M(+2.2%)
Mar 2003
-
$7.96 M(+49.9%)
$21.81 M(+10.1%)
Dec 2002
$19.82 M(+42.7%)
$5.32 M(-21.2%)
$19.82 M(+15.1%)
Sep 2002
-
$6.74 M(+276.2%)
$17.22 M(+11.3%)
Jun 2002
-
$1.79 M(-70.0%)
$15.47 M(+0.5%)
Mar 2002
-
$5.97 M(+119.6%)
$15.39 M(+10.8%)
Dec 2001
$13.89 M(-7.8%)
$2.72 M(-45.5%)
$13.89 M(+1.8%)
Sep 2001
-
$4.99 M(+191.9%)
$13.64 M(+1.5%)
Jun 2001
-
$1.71 M(-61.8%)
$13.44 M(-9.1%)
Mar 2001
-
$4.47 M(+80.9%)
$14.79 M(-1.8%)
Dec 2000
$15.07 M(+49.2%)
$2.47 M(-48.3%)
$15.07 M(-9.2%)
Sep 2000
-
$4.79 M(+56.3%)
$16.59 M(+41.5%)
Jun 2000
-
$3.06 M(-35.5%)
$11.73 M(+2.1%)
Mar 2000
-
$4.75 M(+18.8%)
$11.49 M(+13.8%)
Dec 1999
$10.10 M(-2.5%)
$4.00 M(-5356.6%)
$10.10 M(+65.5%)
Sep 1999
-
-$76.00 K(-102.7%)
$6.10 M(-1.2%)
Jun 1999
-
$2.82 M(-16.0%)
$6.18 M(+84.0%)
Mar 1999
-
$3.36 M
$3.36 M
Dec 1998
$10.36 M(+35.1%)
-
-
Dec 1997
$7.66 M(+0.7%)
-
-
Dec 1996
$7.61 M(-2.5%)
-
-
Dec 1995
$7.80 M
-
-

FAQ

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

What is Lakeland Bancorp annual cash flow from operations?

The current annual CFO of LBAI is $115.61 M

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

Lakeland Bancorp all-time high annual cash flow from operations is $124.70 M

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

Over the past year, LBAI annual cash flow from operations has changed by -$9.09 M (-7.29%)

What is Lakeland Bancorp quarterly cash flow from operations?

The current quarterly CFO of LBAI is $24.61 M

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

Lakeland Bancorp all-time high quarterly cash flow from operations is $37.98 M

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

Over the past year, LBAI quarterly cash flow from operations has changed by -$642.00 K (-2.54%)

What is Lakeland Bancorp TTM cash flow from operations?

The current TTM CFO of LBAI is $103.45 M

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

Lakeland Bancorp all-time high TTM cash flow from operations is $132.12 M

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

Over the past year, LBAI TTM cash flow from operations has changed by -$12.15 M (-10.51%)