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Lakeland Bancorp (LBAI) Free Cash Flow

Annual FCF

$110.54 M
-$7.73 M-6.53%

31 December 2023

3-Year Change

+22.47%
LBAI annual free cash flow is up +22.47% over the past 3 years

All-time High

$118.26 M
LBAI annual free cash flow is currently -6.53% below its historical high of $118.26 million

Annual FCF Formula

Cash From Operations − CAPEX
Annual CFO$115.61 M
LBAI annual cash flow from operations is $115.61 million
Annual CAPEX$5.07 M
LBAI annual capital expenditures is $5.07 million
Annual Dividends Paid$38.07 M
LBAI annual dividends paid is $38.07 million

LBAI Free Cash Flow Chart

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Quarterly FCF

$23.79 M
-$687.00 K-2.81%

31 March 2024

1-Year Change

-2.81%
LBAI quarterly free cash flow is down -2.81% year-on-year

3-Year Change

+2.13%
LBAI quarterly free cash flow is up +2.13% over the past 3 years

All-time High

$36.26 M
LBAI quarterly free cash flow is currently -34.39% below its historical high of $36.26 million
Quarterly CFO$24.61 M
LBAI quarterly cash flow from operations is $24.61 million
Quarterly CAPEX$825.00 K
LBAI quarterly capital expenditures is $825.00 thousand
Quarterly CFI$64.62 M
LBAI quarterly cash flow from investing activities is $64.62 million
Quarterly Dividends Paid$9.52 M
LBAI quarterly dividends paid is $9.52 million

LBAI Quarterly FCF Chart

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TTM FCF

$99.57 M
-$10.96 M-9.92%

31 March 2024

1-Year Change

-9.92%
LBAI TTM free cash flow is down -9.92% year-on-year

3-Year Change

+10.33%
LBAI TTM free cash flow is up +10.33% over the past 3 years

All-time High

$124.62 M
LBAI TTM free cash flow is currently -20.10% below its historical high of $124.62 million
TTM CFO$103.45 M
LBAI TTM cash flow from operations is $103.45 million
TTM CAPEX$3.88 M
LBAI TTM capital expenditures is $3.88 million
TTM CFI-$185.12 M
LBAI TTM cash flow from investing activities is -$185.12 million
TTM Dividends Paid$38.09 M
LBAI TTM dividends paid is $38.09 million

LBAI TTM FCF Chart

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LBAI Free Cash Flow Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year--2.8%-9.9%
3 y3 years+22.5%+2.1%+10.3%
5 y5 years+36.1%-1.2%+22.6%

LBAI Free Cash Flow High & Low

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 years
5 y5 years
alltimeall time-6.5%-34.4%-20.1%

Lakeland Bancorp Free Cash Flow History

DateAnnualQuarterlyTTM
Mar 2024
-
$23.79 M(-2.8%)
$99.57 M(-9.9%)
Dec 2023
$110.54 M(-6.5%)
$24.47 M(-4.2%)
$110.54 M(+1.1%)
Sept 2023
-
$25.54 M(-0.9%)
$109.36 M(-4.2%)
June 2023
-
$25.77 M(-25.8%)
$114.14 M(-8.4%)
Mar 2023
-
$34.75 M(+49.2%)
$124.62 M(+5.4%)
Dec 2022
$118.26 M(+31.0%)
$23.29 M(-23.2%)
$118.26 M(+0.0%)
Sept 2022
-
$30.32 M(-16.4%)
$118.26 M(+6.2%)
June 2022
-
$36.26 M(+27.7%)
$111.40 M(+23.3%)
Mar 2022
-
$28.40 M(+21.9%)
$90.36 M(+0.1%)
Dec 2021
$90.25 M(+16.5%)
$23.29 M(-0.7%)
$90.25 M(+2.7%)
Sept 2021
-
$23.46 M(+54.1%)
$87.90 M(+32.0%)
June 2021
-
$15.22 M(-46.2%)
$66.57 M(-19.7%)
Mar 2021
-
$28.29 M(+35.1%)
$82.95 M(+7.1%)
Dec 2020
$77.45 M(-4.6%)
$20.93 M(+884.3%)
$77.45 M(-3.9%)
Sept 2020
-
$2.13 M(-93.3%)
$80.60 M(-18.0%)
June 2020
-
$31.60 M(+38.6%)
$98.25 M(+14.9%)
Mar 2020
-
$22.79 M(-5.4%)
$85.54 M(+5.3%)
Dec 2019
$81.19 M(+9.8%)
$24.08 M(+21.8%)
$81.19 M(+18.5%)
Sept 2019
-
$19.77 M(+4.7%)
$68.53 M(-2.3%)
June 2019
-
$18.89 M(+2.4%)
$70.10 M(-5.1%)
Mar 2019
-
$18.45 M(+61.6%)
$73.83 M(-0.1%)
Dec 2018
$73.92 M(+16.4%)
$11.41 M(-46.5%)
$73.92 M(-8.6%)
Sept 2018
-
$21.35 M(-5.6%)
$80.88 M(+10.9%)
June 2018
-
$22.62 M(+22.1%)
$72.90 M(+15.5%)
Mar 2018
-
$18.53 M(+0.8%)
$63.11 M(-0.6%)
Dec 2017
$63.49 M(+37.7%)
$18.38 M(+37.4%)
$63.49 M(+12.3%)
Sept 2017
-
$13.38 M(+4.3%)
$56.54 M(-17.3%)
June 2017
-
$12.82 M(-32.2%)
$68.35 M(+16.8%)
Mar 2017
-
$18.92 M(+65.6%)
$58.53 M(+27.0%)
Dec 2016
$46.10 M(+28.3%)
$11.43 M(-54.6%)
$46.10 M(+8.7%)
Sept 2016
-
$25.18 M(+737.8%)
$42.42 M(+35.3%)
June 2016
-
$3.01 M(-53.6%)
$31.34 M(-9.7%)
Mar 2016
-
$6.48 M(-16.4%)
$34.73 M(-3.3%)
Dec 2015
$35.93 M(-16.7%)
$7.75 M(-45.1%)
$35.93 M(-7.9%)
Sept 2015
-
$14.11 M(+120.8%)
$39.00 M(+3.6%)
June 2015
-
$6.39 M(-16.8%)
$37.66 M(-7.1%)
Mar 2015
-
$7.68 M(-29.0%)
$40.53 M(-6.0%)
Dec 2014
$43.14 M(-10.0%)
$10.82 M(-15.3%)
$43.14 M(+2.9%)
Sept 2014
-
$12.77 M(+37.9%)
$41.94 M(+1.0%)
June 2014
-
$9.26 M(-10.0%)
$41.51 M(-12.1%)
Mar 2014
-
$10.29 M(+6.9%)
$47.24 M(-1.5%)
Dec 2013
$47.94 M(+21.0%)
$9.62 M(-22.0%)
$47.94 M(-0.0%)
Sept 2013
-
$12.34 M(-17.8%)
$47.96 M(+4.6%)
June 2013
-
$15.00 M(+36.5%)
$45.83 M(+17.7%)
Mar 2013
-
$10.99 M(+14.0%)
$38.93 M(-1.7%)
Dec 2012
$39.61 M(-14.8%)
$9.64 M(-5.6%)
$39.61 M(+1.5%)
Sept 2012
-
$10.21 M(+26.1%)
$39.02 M(-7.1%)
June 2012
-
$8.10 M(-30.6%)
$41.99 M(-1.6%)
Mar 2012
-
$11.67 M(+29.0%)
$42.68 M(-8.2%)
Dec 2011
$46.51 M
$9.05 M(-31.3%)
$46.51 M(-10.7%)
Sept 2011
-
$13.18 M(+50.0%)
$52.05 M(+7.4%)
June 2011
-
$8.78 M(-43.3%)
$48.45 M(-13.9%)
DateAnnualQuarterlyTTM
Mar 2011
-
$15.50 M(+6.2%)
$56.29 M(+3.6%)
Dec 2010
$54.33 M(+178.4%)
$14.59 M(+52.4%)
$54.33 M(+62.5%)
Sept 2010
-
$9.57 M(-42.4%)
$33.43 M(+29.6%)
June 2010
-
$16.63 M(+22.8%)
$25.79 M(+88.9%)
Mar 2010
-
$13.54 M(-314.6%)
$13.66 M(-30.0%)
Dec 2009
$19.51 M(-30.7%)
-$6.31 M(-425.9%)
$19.51 M(-34.8%)
Sept 2009
-
$1.94 M(-56.9%)
$29.91 M(-19.1%)
June 2009
-
$4.49 M(-76.9%)
$36.95 M(-7.8%)
Mar 2009
-
$19.40 M(+374.7%)
$40.07 M(+42.3%)
Dec 2008
$28.15 M(+9.8%)
$4.09 M(-54.5%)
$28.15 M(-17.6%)
Sept 2008
-
$8.98 M(+18.1%)
$34.18 M(+14.2%)
June 2008
-
$7.61 M(+1.7%)
$29.93 M(+9.7%)
Mar 2008
-
$7.48 M(-26.0%)
$27.29 M(+6.4%)
Dec 2007
$25.65 M(+6.9%)
$10.11 M(+113.4%)
$25.65 M(+15.6%)
Sept 2007
-
$4.74 M(-4.5%)
$22.18 M(-8.9%)
June 2007
-
$4.96 M(-15.0%)
$24.34 M(+15.0%)
Mar 2007
-
$5.84 M(-12.2%)
$21.16 M(-11.8%)
Dec 2006
$23.99 M(-5.1%)
$6.65 M(-3.6%)
$23.99 M(+6.3%)
Sept 2006
-
$6.89 M(+286.9%)
$22.58 M(-1.2%)
June 2006
-
$1.78 M(-79.4%)
$22.86 M(-15.2%)
Mar 2006
-
$8.67 M(+65.7%)
$26.96 M(+6.7%)
Dec 2005
$25.27 M(+0.2%)
$5.23 M(-27.1%)
$25.27 M(-7.7%)
Sept 2005
-
$7.18 M(+22.0%)
$27.39 M(+2.7%)
June 2005
-
$5.88 M(-15.8%)
$26.67 M(+0.4%)
Mar 2005
-
$6.99 M(-4.9%)
$26.56 M(+5.3%)
Dec 2004
$25.22 M(+11.4%)
$7.34 M(+13.7%)
$25.22 M(-10.0%)
Sept 2004
-
$6.46 M(+12.0%)
$28.03 M(+12.5%)
June 2004
-
$5.77 M(+2.3%)
$24.92 M(+20.8%)
Mar 2004
-
$5.64 M(-44.4%)
$20.63 M(-8.9%)
Dec 2003
$22.64 M(+41.5%)
$10.15 M(+202.5%)
$22.64 M(+30.4%)
Sept 2003
-
$3.36 M(+127.3%)
$17.37 M(-14.1%)
June 2003
-
$1.48 M(-80.7%)
$20.21 M(+11.6%)
Mar 2003
-
$7.65 M(+56.8%)
$18.11 M(+13.2%)
Dec 2002
$16.00 M(+49.7%)
$4.88 M(-21.3%)
$16.00 M(+23.6%)
Sept 2002
-
$6.20 M(-1098.2%)
$12.95 M(+14.7%)
June 2002
-
-$621.00 K(-111.2%)
$11.29 M(-11.1%)
Mar 2002
-
$5.54 M(+203.4%)
$12.70 M(+18.8%)
Dec 2001
$10.69 M(+4.7%)
$1.83 M(-59.8%)
$10.69 M(+12.7%)
Sept 2001
-
$4.54 M(+477.6%)
$9.48 M(+11.4%)
June 2001
-
$786.00 K(-77.8%)
$8.51 M(-12.5%)
Mar 2001
-
$3.54 M(+468.5%)
$9.73 M(-4.7%)
Dec 2000
$10.21 M(+56.6%)
$622.00 K(-82.6%)
$10.21 M(-20.3%)
Sept 2000
-
$3.57 M(+78.4%)
$12.81 M(+71.8%)
June 2000
-
$2.00 M(-50.2%)
$7.46 M(-3.0%)
Mar 2000
-
$4.02 M(+24.8%)
$7.69 M(+17.9%)
Dec 1999
$6.52 M(+44.7%)
$3.22 M(-280.4%)
$6.52 M(+97.6%)
Sept 1999
-
-$1.78 M(-179.9%)
$3.30 M(-35.1%)
June 1999
-
$2.23 M(-21.6%)
$5.08 M(+78.4%)
Mar 1999
-
$2.85 M
$2.85 M
Dec 1998
$4.51 M(-19.3%)
-
-
Dec 1997
$5.59 M(+8.0%)
-
-
Dec 1996
$5.17 M(-26.3%)
-
-
Dec 1995
$7.01 M
-
-

FAQ

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

What is Lakeland Bancorp annual free cash flow?

The current annual FCF of LBAI is $110.54 M

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

Lakeland Bancorp all-time high annual free cash flow is $118.26 M

What is Lakeland Bancorp quarterly free cash flow?

The current quarterly FCF of LBAI is $23.79 M

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

Lakeland Bancorp all-time high quarterly free cash flow is $36.26 M

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

Over the past year, LBAI quarterly free cash flow has changed by -$687.00 K (-2.81%)

What is Lakeland Bancorp TTM free cash flow?

The current TTM FCF of LBAI is $99.57 M

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

Lakeland Bancorp all-time high TTM free cash flow is $124.62 M

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

Over the past year, LBAI TTM free cash flow has changed by -$10.96 M (-9.92%)