Lakeland Bancorp (LBAI) Cash Flow Statement

Click line-items for a historical chart and %

Net income	29.57M
Net amortization of premiums, discounts and deferred loan fees and costs
Depreciation and amortization	2.89M
Provision for loan and lease losses
Gains on securities	-370K
Gains on leases
Losses (gains) on sales of other assets
Losses (gains) on sales of premises and equipment	117K
Stock-based compensation	1.49M
Decrease in other assets	-8.19M
(Decrease) increase in other liabilities	7.87M
NET CASH PROVIDED BY OPERATING ACTIVITIES
Proceeds from maturity of securities available for sale
Proceeds from maturity of securities held to maturity
Available for sale	15.65M
Available for sale	-87.77M
Held to maturity	-49.02M
Proceeds from sales of leases
Net decrease in loans and leases	-254.31M
Proceeds from sales of other repossessed assets	2.05M
Capital expenditures	-2.85M
Proceeds from sales of bank premises and equipment	15K
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES
Net (decrease) increase in deposits	364.14M
Increase (decrease) in federal funds purchased and securities sold under agreements to repurchase	-121.53M
Proceeds from other borrowings	14.92M
Repayments of other borrowings	-59M
Redemption of preferred stock
Exercise of stock options	0
Excess tax benefits	0
Issuance of stock to dividend reinvestment and stock purchase plan
Dividends paid	-11.74M
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES
Net increase (decrease) in cash and cash equivalents	76.86M
Cash and cash equivalents, beginning of year	118.49M
CASH AND CASH EQUIVALENTS, END OF PERIOD	195.35M

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