LBAI - LAKELAND BANCORP INC
IEX Last Trade
14.82
-0.160 -1.080%
Share volume: 243,305
Last Updated: Tue 08 Aug 2023 09:59:17 PM CEST
Monetary Authorities-Central Bank:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$14.98
-0.16
-1.07%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-09 | 2022-08-05 | 2022-11-08 | 2023-02-28 | 2023-05-09 | 2023-08-08 | 2023-11-08 | |
| Cash flow financing | 119.373 M | 72.753 M | 92.092 M | 250.367 M | 43.067 M | 23.602 M | 238.374 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 29.340 M | 37.975 M | 31.381 M | 26.000 M | 36.761 M | 27.259 M | 26.332 M | |
| Net income | 15.765 M | 28.760 M | 28.407 M | 33.201 M | 19.609 M | 22.384 M | 22.018 M | |
| Depreciation | 3.282 M | 3.285 M | 2.372 M | 7.869 M | 2.559 M | 2.733 M | 3.015 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 24.999 M | 26.339 M | 29.542 M | 33.374 M | 34.220 M | 34.232 M | 36.612 M | |
| Investing Cashflow | 44.426 M | -286.931 M | -123.176 M | -286.180 M | -40.836 M | -106.261 M | -130.423 M | |
| Net Borrowings | -9.020 B | -9.270 B | -9.319 B | -9.585 B | -9.625 B | -8.780 B | -8.805 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -944.000 K | -1.720 M | -1.062 M | -2.706 M | -2.012 M | -1.486 M | -791.000 K | |
| Cash Change | 384.490 M | 195.701 M | 234.571 M | 223.299 M | 261.261 M | 194.256 M | 327.616 M |