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Lakeland Bancorp Inc
F:LKL

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Lakeland Bancorp Inc Logo
Lakeland Bancorp Inc
F:LKL
Watchlist
Price: 12.2 EUR 0.83%
Market Cap: €794.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+14%
5Y
+30%
10Y
+107%
Investing Cash Flow
+
3Y
+79%
5Y
+33%
10Y
-115%
Financing Cash Flow
+
3Y
-98%
5Y
-95%
10Y
-84%

Cash Flow Statement
Lakeland Bancorp Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
27
29
31
31
32
32
32
33
32
35
38
42
46
49
51
53
56
58
61
63
64
65
68
71
68
62
57
58
68
84
92
95
88
89
96
107
111
105
98
85
85
Depreciation & Amortization
4
4
4
4
4
4
4
4
4
4
4
5
5
5
5
5
6
6
6
6
7
8
4
3
2
0
4
5
5
5
6
6
7
8
7
8
7
6
7
7
8
Change in Deffered Taxes
0
0
0
0
0
0
0
(1)
0
0
0
(1)
0
0
0
17
0
0
16
(14)
0
0
0
3
0
0
0
(7)
0
0
0
5
0
0
0
3
0
0
0
(1)
0
Stock-Based Compensation
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
4
4
4
4
5
6
6
6
6
5
5
Other Non-Cash Items
4
5
5
5
5
5
6
6
7
6
6
7
11
10
10
10
7
7
8
8
7
8
8
10
10
21
8
9
6
(6)
4
1
3
6
9
18
19
18
18
12
11
Cash Taxes Paid
16
15
14
9
10
7
6
17
17
22
24
22
24
23
25
27
27
32
34
19
12
11
4
16
29
20
23
23
19
26
28
29
26
23
31
37
32
40
33
29
29
Cash Interest Paid
13
15
10
15
15
19
20
11
12
11
11
16
19
20
23
25
20
16
11
39
50
65
81
60
47
55
49
43
51
31
27
23
22
23
32
52
83
122
164
199
227
Change in Working Capital
15
6
5
6
2
(0)
1
(1)
(2)
(8)
(1)
(2)
2
9
(6)
(17)
(17)
(10)
(4)
16
16
8
8
1
9
20
15
21
18
(3)
(2)
(12)
(9)
7
6
(11)
(7)
(11)
(10)
13
1
Cash from Operating Activities
50
N/A
44
-12%
45
+2%
46
+2%
43
-5%
41
-5%
43
+4%
41
-4%
40
-3%
36
-10%
47
+32%
50
+6%
62
+24%
72
+16%
60
-17%
68
+13%
68
+0%
78
+16%
87
+11%
79
-8%
80
+0%
75
-5%
74
-1%
87
+17%
91
+5%
105
+15%
88
-17%
85
-3%
91
+7%
73
-19%
94
+28%
95
+1%
94
-1%
116
+23%
123
+6%
125
+1%
132
+6%
121
-8%
116
-4%
116
-1%
103
-11%
Investing Cash Flow
Capital Expenditures
(3)
(2)
(3)
(3)
(3)
(4)
(4)
(5)
(5)
(4)
(5)
(4)
(4)
(4)
(3)
(4)
(5)
(5)
(6)
(6)
(6)
(5)
(6)
(6)
(6)
(7)
(7)
(8)
(8)
(7)
(6)
(5)
(4)
(5)
(5)
(6)
(8)
(7)
(7)
(5)
(4)
Other Items
(84)
(197)
(226)
(218)
(255)
(222)
(246)
(320)
(288)
(334)
(350)
(439)
(588)
(553)
(500)
(351)
(262)
(233)
(270)
(337)
(271)
(228)
(207)
(298)
(513)
(923)
(913)
(921)
(894)
(374)
(376)
(610)
(354)
(741)
(834)
(645)
(730)
(549)
(557)
(286)
(181)
Cash from Investing Activities
(86)
N/A
(199)
-131%
(229)
-15%
(221)
+3%
(258)
-17%
(225)
+13%
(250)
-11%
(325)
-30%
(293)
+10%
(339)
-16%
(355)
-5%
(443)
-25%
(592)
-34%
(557)
+6%
(503)
+10%
(355)
+29%
(266)
+25%
(238)
+11%
(276)
-16%
(343)
-24%
(277)
+19%
(234)
+16%
(213)
+9%
(304)
-43%
(519)
-71%
(930)
-79%
(920)
+1%
(928)
-1%
(902)
+3%
(381)
+58%
(382)
0%
(615)
-61%
(358)
+42%
(746)
-108%
(839)
-12%
(652)
+22%
(737)
-13%
(557)
+25%
(564)
-1%
(291)
+48%
(185)
+36%
Financing Cash Flow
Net Issuance of Common Stock
2
2
2
0
0
0
0
0
0
0
0
49
49
49
49
0
0
0
0
0
0
0
0
0
(1)
(1)
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
(1)
0
0
0
(8)
(8)
0
0
74
74
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
67
59
0
64
(8)
0
0
0
0
0
0
Cash Paid for Dividends
(9)
(10)
(10)
(11)
(11)
(12)
(12)
(13)
(13)
(14)
(15)
(16)
(17)
(18)
(18)
(19)
(19)
(20)
(21)
(21)
(22)
(23)
(24)
(25)
(26)
(25)
(25)
(26)
(26)
(26)
(27)
(27)
(30)
(32)
(35)
(37)
(38)
(38)
(38)
(38)
(38)
Other
102
193
176
192
211
195
224
314
355
340
322
344
361
413
420
273
200
136
187
350
313
286
264
315
513
947
923
858
753
372
564
446
453
467
341
572
496
447
594
298
52
Cash from Financing Activities
87
N/A
185
+113%
166
-10%
182
+10%
200
+10%
183
-9%
203
+11%
293
+44%
334
+14%
318
-5%
380
+20%
450
+18%
467
+4%
518
+11%
451
-13%
255
-44%
181
-29%
117
-35%
167
+43%
329
+97%
291
-12%
262
-10%
240
-8%
291
+21%
486
+67%
920
+89%
896
-3%
831
-7%
728
-12%
341
-53%
605
+78%
479
-21%
483
+1%
500
+3%
299
-40%
535
+79%
458
-14%
409
-11%
555
+36%
260
-53%
14
-94%
Change in Cash
Net Change in Cash
51
N/A
30
-42%
(18)
N/A
7
N/A
(15)
N/A
(2)
+90%
(4)
-173%
9
N/A
81
+775%
15
-81%
72
+375%
57
-21%
(63)
N/A
33
N/A
8
-77%
(33)
N/A
(17)
+47%
(43)
-147%
(23)
+47%
66
N/A
93
+42%
104
+11%
102
-2%
74
-28%
59
-20%
96
+62%
64
-33%
(12)
N/A
(83)
-584%
33
N/A
317
+863%
(42)
N/A
220
N/A
(130)
N/A
(417)
-221%
7
N/A
(147)
N/A
(26)
+82%
108
N/A
85
-22%
(67)
N/A

See Also

Summary
LKL intrinsic value, competitors valuation, and company profile.
DCF Valuation
LKL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LKL stock valuation using valuation multiples.
Wall Street Estimates
LKL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LKL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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