Lakeland Bancorp, Inc. (LBAI) - Quarterly Cash Flow Statement

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LBAI
Financials

13.43 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1
Operating Activities:
Net Income Numbers are in millions	19.608	19.871	22.239	22.628	19.805	33.577	28.746	29.117	15.929	22.17	22.289	27.407	23.175	18.848	14.427	11.851	12.392	18.715	18.874	17.457	15.626	15.55	16.758	15.838	15.255	13.175	13.723	13.37	12.312	11.953	11.327	10.13	8.108	8.464	7.825	7.862	8.33	7.939	8.246	7.781	7.163	7.341	6.617	5.903	5.108	5.829	5.489	5.453	4.971	5.116	5.106	4.858	4.771	5.02	4.872	4.753	4.566	2.14	2.011	-12.722	3.175	0.889	5.856	2.88	5.54	3.295	4.799	5.524	4.37	2.123	5.107	5.055	4.692	5.158	5.358	5.137	4.568	4.656	4.552	3.718	3.569	3.996	3.822	3.746	3.543	4.036	-0.711	3.511	3.241	3.086	2.831	2.668	2.438	2.646	2.521	2.434	2.404	0.9	1.4	1.7	1.4
Depreciation & Amortization Numbers are in millions	2.944	3.453	3.015	2.733	2.559	7.869	2.372	3.285	3.282	1.558	3.077	1.678	1.948	2.192	1.844	1.734	1.781	1.426	-2.167	3.066	3.094	1.583	1.563	1.523	1.48	1.429	1.296	1.258	1.207	1.278	1.239	1.133	1.045	0.722	0.971	1.172	0.96	0.931	0.938	0.956	1.093	1.143	0.966	0.944	0.86	0.838	0.794	0.72	0.715	0.519	0.963	0.989	1.01	1.02	1.038	1.019	1.046	1.083	1.099	1.092	1.094	1.063	0.747	1.318	1.332	1.942	1.192	1.357	1.303	1.256	1.317	-0.688	3.417	2.859	2.862	1.921	1.695	2.218	2.193	1.742	1.824	6.112	-1.432	1.512	2.472	2.574	0.85	0.607	0.887	0.484	1.269	0.049	0.431	0.331	0.599	0.588	0.653	1.397	0.8	0.3	0.4
Deferred Income Tax Numbers are in millions	0	-1.017	2.479	3.338	0	2.747	0	0	0	5.627	-3.457	-7.799	-4.791	-6.763	-4.958	18.908	10.485	2.854	1.035	0.209	0.497	-12.308	1.711	1.928	2.604	16.904	2.521	2.192	2.611	-0.987	2.567	1.673	1.108	-0.824	1.281	1.393	1.482	-0.034	1.727	2.51	2.162	0.164	2.556	2.301	4.111	0.576	0	0	0	0.172	0	0	6.059	0.547	0	0	0	-2.725	0	0	0	-4.49	0	0	-0.054	-2.173	0	0	-0.35	-0.74	0	0	0	1.524	0	0	0	0.741	-0.745	0.42	0.914	0.803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.635	1.15	0.915	1.192	1.725	1.97	1.209	1.159	1.439	0.919	0.958	0.99	1.206	0.613	0.585	0.614	0.847	0.723	0.558	0.568	0.696	0.495	0.471	0.465	0.994	0.343	0.416	0.396	1.17	0.405	0.387	0.353	0.754	0.346	0.347	0.345	0.567	0.269	0.483	0.39	0.248	0.226	0.228	0.256	0.185	0.187	0.191	0.19	0.178	0.153	0.158	0.161	0.155	0.136	0.125	0.145	0.132	0.117	0.11	0.108	0.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2.672	-1	-1.157	-1.271	3.705	-19.439	-3.257	-1.115	-3.239	-4.092	2.798	-7.156	7.65	2.665	-8.182	-0.606	-0.082	-2.443	4.553	-1.373	-1.631	5.755	2.121	5.672	-1.126	-15.778	-2.898	-4.077	1.393	-3.657	8.368	-4.643	-4.05	-0.758	3.008	-2.272	-1.544	-0.986	3.278	-1.626	-1.05	0.056	0.913	5.943	1.449	-0.106	1.163	0.728	1.411	-2.427	3.699	-3.259	4.528	2.622	0.567	5.804	2.135	-12.255	-7.052	-20.234	10.337	0.969	-0.852	-4.301	-0.208	2.233	-1.81	0.935	-0.149	0.441	1.255	-1.538	1.285	-2.428	1.095	0.435	0.475	0.03	1.298	0.462	-1.09	-1.225	1.938	-3.233	1.465	2.147	-0.891	-2.994	1.128	-1.319	0.457	-1.405	1.269	-0.409	1.097	-0.468	1.244	-0.161	-0.7	-0.8	1.2
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2.672	-1	-1.157	-1.271	3.705	-19.439	-3.257	-1.115	-3.239	-4.092	1.515	-6.507	8.284	3.322	-6.182	-0.606	-0.082	-2.443	4.553	-1.373	-1.631	5.755	2.121	5.672	-1.126	-15.778	-2.898	-4.077	1.393	-3.657	8.368	-4.643	-4.05	-0.758	3.008	-2.272	-1.544	-0.986	3.278	-1.626	-1.05	0.056	0.913	5.943	0	0	0	0	0	0	0	0	0	2.622	0	0	2.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.225	1.938	-3.233	1.465	2.147	0	-2.994	1.128	0	0	-1.405	1.269	0	0	0	1.244	0	0	0	0
Other Non Cash Items Numbers are in millions	4.871	1.704	-1.159	-1.361	8.967	-0.724	2.311	5.529	11.929	-1.462	-1.416	1.013	0.813	5.764	0.017	1.041	-1.026	4.273	-1.203	-0.237	1.961	1.963	-0.121	-1.413	0.677	4.206	-0.937	0.2	1.034	3.559	2.498	-4.969	0.494	1.651	1.609	-1.004	-1.167	3.289	-1.055	-0.273	1.25	1.492	1.495	0.5	-0.029	3.745	4.582	4.637	6.3	6.845	4.009	6.38	-0.035	5.813	3.549	5.42	5.661	5.532	-20.213	63.901	5.833	12.006	4.123	8.19	1.312	3.803	0.838	-1.067	0.633	0.738	0.066	0.319	-0.107	0.141	0.298	0.227	0.755	1.126	0.926	0.875	0.875	0.75	-0.184	0.254	0.485	-3.442	7.493	0.668	0.714	0.468	0.432	0.397	0.336	-0.095	0.568	0.507	0.446	1.859	0	0.3	0.1
Operating Cash Flow Numbers are in millions	24.207	24.161	26.332	27.259	36.761	26	31.381	37.975	29.34	24.72	24.249	16.133	30.001	23.319	3.733	33.542	24.397	25.548	21.65	19.69	20.243	13.038	22.503	24.013	19.884	20.279	14.121	13.339	19.727	12.551	26.386	3.677	7.459	9.601	15.041	7.496	8.628	11.408	13.617	9.738	10.866	10.422	12.775	15.847	11.684	11.069	12.219	11.728	13.575	10.378	13.935	9.129	16.488	15.158	10.151	17.141	13.54	-6.108	-24.045	32.145	20.547	10.788	9.874	8.087	7.967	9.36	5.019	6.749	5.838	7.162	7.745	3.148	9.287	7.971	9.613	7.72	7.493	8.714	8.02	6.844	6.089	10.274	4.144	2.279	7.965	5.315	6.741	1.792	5.97	2.719	4.989	1.709	4.474	2.473	4.785	3.061	4.747	3.995	1.5	1.5	3.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.825	-0.78	-0.791	-1.486	-2.012	-2.706	-1.062	-1.72	-0.944	-1.429	-0.792	-0.916	-1.714	-2.384	-1.606	-1.944	-1.605	-1.77	-1.573	-0.8	-1.793	-1.624	-1.153	-1.392	-1.354	-1.902	-0.746	-0.514	-0.81	-1.126	-1.203	-0.671	-0.977	-1.852	-0.933	-1.106	-0.947	-0.588	-0.848	-0.479	-0.577	-0.8	-0.44	-0.85	-0.696	-1.429	-2.011	-3.632	-1.906	-1.329	-0.76	0	-0.991	-0.566	-0.579	-0.136	-0.378	-0.201	-0.891	-0.783	-1.151	-0.923	-0.891	-0.482	-0.488	0.281	-0.281	0	-0.844	-0.516	-0.85	-1.378	-0.605	-1.593	-1.127	-1.118	-0.507	-0.602	-1.559	-1.073	-0.448	-0.12	-0.787	-0.802	-0.314	-0.434	-0.542	-2.413	-0.427	-0.892	-0.449	-0.923	-0.938	-1.851	-1.215	-1.06	-0.728	-0.774	-2.4	-0.3	-0.1
Acquisitions Net Numbers are in millions	0	-47.9	-191.836	-147.431	0	-326.236	0	0.475	326.236	-92.737	112.561	123.061	-84.897	-174.01	-74.416	-436.531	-191.014	-213.828	2.7	-1.933	13.454	-128.059	-52.782	-55.471	-73.247	-63.892	-39.318	-81.979	-103.087	-79.727	27.809	0.671	40.942	1.852	0.933	1.106	-37.298	0.588	0.848	0.479	-36.417	74.316	0.44	0.85	-26.966	-93.698	20.531	-19.355	-36.577	0	0	0	34.036	-32.205	1.97	7.958	4.585	-3.239	-20.516	-15.068	-2.641	0.923	0.891	0.482	0	-0.281	0.281	0	0.946	0.516	0.85	1.378	0	1.593	1.127	1.118	0	-25.555	1.559	1.073	0	-0.626	0.787	0.802	0	0.434	0.542	2.413	0.427	0.892	0.449	0.923	0.938	1.851	1.215	1.06	0.728	0.774	2.4	0.3	0.1
Purchases Of Investments Numbers are in millions	-0.777	-1.409	-7.487	-3.608	-0.065	-18.076	-41.822	-66.706	-304.75	-444.722	-193.218	-94.407	-192.329	-182.069	-240.025	-294.254	-214.144	-65.961	-92.922	-30.726	-44.69	-44.724	-40.525	-23.068	-43.376	-41.479	-11.449	-12.925	-110.553	-168.625	-52.306	-49.422	-35.061	-41.665	-6.564	-34.68	-43.806	-33.111	-54.445	-26.183	-7.447	-51.283	-43.182	-57.742	-54.848	-52.551	-35.85	-93.241	-17.52	-76.642	-93.902	-51.623	-38.897	-99.717	-121.183	-85.239	-56.811	-69.533	-121.154	-115.546	-100.761	56.527	-140.704	-32.274	-25.868	-18.359	-8.553	-32.244	-5.837	-12.214	-3.475	-18.903	-13.694	-48.771	-87.152	-2.414	-33.08	-153.955	-55.733	-59.931	-24.746	-102.14	-151.62	-123.348	-79.779	-81.778	-74.837	-22.936	-58.162	-48.069	-70.329	-65.829	-33.903	-33.472	-23.934	-21.213	-14.281	-6.785	-46.5	-18.1	-19.9
Sales Maturities Of Investments Numbers are in millions	41.911	37.063	70.163	52.839	47.73	52.36	71.806	65.149	83.886	64.734	51.555	71.653	64.875	116.324	281.7	303.48	172.906	54.258	46.623	31.628	47.365	31.447	30.144	31.732	26.748	32.335	39.863	37.579	29.255	24.566	30.041	21.731	47.162	23.972	47.24	34.751	23.471	18.55	23.813	33.894	19.081	27.771	23.055	30.104	76.821	75.339	29.398	100.098	36.189	48.549	94.669	79.293	52.726	47.444	124.672	48.661	41.906	185.573	58.209	34.841	64.33	32.422	22.524	47.055	49.777	13.328	23.577	27.622	24.414	117.941	70.323	24.862	81.885	62.651	34.143	74.653	64.3	53.477	85.893	49.09	41.029	51.091	89.644	73.063	67.416	49.394	49.668	27.525	50.468	36.924	35.341	71.07	29.182	24.736	24.548	12.431	15.625	10.479	28.5	12.9	11.7
Other Investing Activites Numbers are in millions	0.168	1.066	-0.472	-6.575	-86.489	8.478	-152.098	-284.129	-60.002	0.776	-0.121	1.57	1.207	2.268	5.123	9.6	-5.421	-4.038	5.846	-6.634	-39.183	2.478	4.409	-3.574	0.833	1.037	-10.346	-22.097	5.879	2.971	-80.182	-87.289	-82.058	-116.57	-99.901	-69.283	-3.657	-44.714	-3.935	-109.193	0.128	-117.194	15.175	38.871	0.532	9.914	3.015	-0.148	0.916	-53.157	-11.96	-13.37	-0.991	0.176	1.342	1.353	1.262	-50.779	53.255	2.344	2.033	-165.554	101.963	-52.957	-52.466	-104.051	-72.444	-60.769	-64.308	-89.601	-77.929	-85.419	-37.258	-52.702	-51.972	-33.145	-9.886	-1.77	-61.645	-32.266	-10.239	-33.183	0.802	-17.121	-7.85	-20.644	-24.289	-49.662	-26.851	-32.093	-21.167	-23.316	-17.747	-16.849	-18.732	-10.943	-6.857	-8.679	-5.9	-11	-4.9
Investing Cash Flow Numbers are in millions	65.024	-11.96	-130.423	-106.261	-40.836	-286.18	-123.176	-286.931	44.426	-473.378	-30.015	100.961	-212.858	-239.871	-29.224	-419.649	-239.278	-231.339	-39.326	-8.465	-24.847	-140.482	-59.907	-51.773	-90.396	-73.901	-21.996	-79.936	-179.316	-221.941	-75.841	-114.98	-29.992	-134.263	-59.225	-69.212	-62.237	-59.275	-34.567	-101.482	-25.232	-67.19	-4.952	11.233	-5.157	-62.425	15.083	-16.278	-18.898	-82.579	-11.953	14.3	45.883	-84.868	6.222	-27.403	-9.436	61.821	-31.097	-94.212	-38.19	-76.605	-16.217	-38.176	-29.045	-109.082	-57.42	-65.391	-45.629	16.126	-11.081	-79.46	30.328	-38.822	-104.981	39.094	20.827	-128.405	-31.485	-43.107	5.596	-84.978	-61.174	-67.406	-20.527	-53.028	-49.458	-45.073	-34.545	-43.238	-56.155	-18.075	-22.468	-25.585	-18.118	-19.725	-5.513	-4.985	-23.9	-16.2	-13.1
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	-7.956	72.364	-5	0	-113.888	-20.604	15	-25.456	0	-10	0.04	-33.133	-3.486	-11.7	19.437	-15	-4.454	-115.523	139.036	-90.058	-32.84	63.558	-15.079	-19	27.477	-28.877	40	20.23	22.798	5.7	55	0	42.69	0	-7.803	-10	-35	-50	10	-20	45	-20	0	-65	79.1	-30	0	0	-55	-10	0	0	-45.648	10.156	1.107	86.74	46.043	8.847	46.607	7.4	-9.543	-49.775	49.497	-5.668	22.374	-22.253	30.751	-35.73	67.455	19.56	-13.992	-19.137	59.043	-2.159	36.211	-6.646	0.967	-1.759	4.755	6.088	9.27	3.503	-1.019	7.519	6.225	-3.187	2.364	-0.241	-4.121	-0.419	4.88	3.039
Common Stock Issued Numbers are in millions	62.863	0	-90.05	-125.348	48.022	0	0	0	0	0	0	0.006	11.251	106.808	0	0	0	0	0	0	25.792	0	0	0	0	13.497	0	0	0	48.668	0	0	0	0	0	0	0	0.077	0	0	0	0.186	0	0	0.044	-0.122	25.054	0.031	0.077	0.009	0.012	0.015	0.148	0.014	0.013	0.016	0.014	0.011	0	0	58.838	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.78	0	-0.015	-0.042	-1.493	-0.881	-0.079	-0.063	-0.933	-0.031	0.036	0	-0.656	1.452	-0.025	-0.01	-1.909	-0.061	-0.038	-0.045	-0.571	-0.004	-0.015	0	-0.744	0.773	0	-0.017	-0.756	0	0	-0.045	-0.161	0	-0.004	-0.02	-0.23	-0.077	-0.048	0	-0.056	23.622	0	0	-5.296	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-9.52	-9.522	-9.52	-9.529	-9.5	-9.505	-9.506	-9.514	-8.809	-6.922	-7	-6.828	-6.369	-6.364	-6.365	-6.364	-6.364	-6.362	-6.362	-6.357	-5.838	-5.51	-5.51	-5.509	-4.778	-4.775	-4.775	-4.776	-4.527	-4.266	-4.26	-3.956	-3.525	-3.246	-3.245	-3.243	-2.852	-2.852	-2.866	-2.717	-2.401	-2.378	-2.205	-1.788	-1.781	-1.771	-1.354	-1.361	-1.506	-1.519	-1.509	-1.509	-1.79	-1.69	-1.701	-1.729	-1.728	-1.719	-1.723	-2.769	-1.945	-1.933	-1.908	-1.892	-2.328	-2.228	-2.214	-2.211	-1.742	-2.202	-2.11	-2.098	-2.107	-2.119	-2.056	-2.061	-2.071	-2.085	-2.082	-1.599	-1.596	-1.61	-1.42	-1.349	-1.352	-1.308	-1.293	-1.232	-1.232	-1.199	-1.178	-1.046	-1.051	-1.006	-0.947	-0.949	-0.95	-0.914	-1.1	-0.7	-0.6
Other Financing Activities Numbers are in millions	-192.747	-35.849	247.894	33.131	52.567	259.872	101.598	82.267	128.182	29.431	227.637	68.016	121.254	260.966	55.781	434.442	251.418	212.627	69.097	15.632	61.335	164.807	92.053	23.609	81.136	2.867	145.408	-32.37	229.535	178.278	32.615	69.647	140.345	95.807	61.861	29.34	60.35	10.071	6.291	30.821	61.707	-26.077	30.229	-5.148	-5.225	92.743	25.331	-14.223	41.015	36.011	13.107	-12.232	16.955	-55.031	58.951	-35.751	39.632	14.642	69.114	56.677	20.714	104.58	-4.668	17.55	-48.629	16.109	93.867	7.554	9.351	10.419	56.608	31.451	-27.953	-7.404	115.584	-47.369	10.545	25.143	18.01	73.113	17.963	-6.409	58.472	29.874	58.999	20.359	60.713	40.966	24.944	23.241	47.085	28.995	12.027	24.45	12.484	18.055	9.034	-5.172	9.9	16.127	13.843
Financing Cash Flow Numbers are in millions	-202.267	-45.371	238.374	23.602	43.067	250.367	92.092	72.753	119.373	14.553	293.001	56.188	114.885	140.714	28.812	443.078	218.146	206.204	52.735	9.315	22.364	155.807	74.828	37.537	60.614	-6.362	25.11	101.873	134.194	189.84	91.923	50.567	117.659	120.016	29.757	66.077	77.498	30.017	9.151	83.104	59.25	14.235	28.024	-14.739	-17.006	55.85	-0.969	-5.553	19.586	79.501	-8.389	-13.726	-49.687	22.393	27.263	-37.464	37.918	-42.066	57.415	53.908	18.769	56.853	3.758	19.505	35.799	59.943	100.694	51.994	15.149	-1.213	4.71	78.443	-38.046	11.613	87.631	-22.229	-28.461	87.208	34.615	57.825	-2.652	51.139	53.972	64.596	50.335	18.798	56.845	43.84	29.653	31.082	48.823	26.841	18.063	28.955	7.444	19.114	7.811	-10.273	8.4	20	6.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.06	0	0	0	0	0	0	0	0.005	28.7	0	0
Net Change In Cash Numbers are in millions	-113.036	-33.17	134.283	-55.4	38.992	-9.813	0.297	-176.203	193.139	-434.105	287.235	173.282	-67.972	-75.838	3.321	56.971	3.265	0.413	35.059	20.54	17.76	28.363	37.424	9.777	-9.898	-59.984	17.235	35.276	-25.395	-19.55	42.468	-60.736	95.126	-4.646	-14.427	4.361	23.889	-17.85	-11.799	-8.64	44.884	-42.533	35.847	12.341	-10.479	4.494	26.333	-10.103	14.263	7.3	-6.407	9.703	12.684	-47.317	43.636	-47.726	42.022	13.647	2.273	-8.159	1.126	-8.964	-2.585	-10.584	14.721	-39.779	48.293	-6.648	-24.642	22.075	1.374	2.131	1.569	-19.238	-7.737	24.585	-0.141	-32.483	11.15	21.562	9.033	-23.565	-3.058	-0.531	37.773	-28.915	14.128	0.559	1.078	-9.377	-2.343	10.475	0.069	5.843	-5.889	2.45	7.045	-11.258	14.7	5.3	-3.5
Cash At End Of Period Numbers are in millions	207.619	320.655	353.825	219.542	274.942	235.95	245.763	245.466	421.669	228.53	662.635	375.4	202.118	270.09	345.928	342.607	285.636	282.371	281.958	246.899	226.359	208.599	180.236	142.812	133.035	142.933	202.917	185.682	150.406	175.801	195.351	152.883	213.619	118.493	123.139	137.566	133.205	109.316	127.166	138.965	147.605	102.721	145.254	109.407	97.066	107.545	103.051	76.718	86.821	72.558	65.258	71.665	61.962	49.278	96.595	52.959	100.685	58.663	45.016	42.743	50.902	49.776	58.74	61.325	71.909	57.188	96.967	48.674	55.322	79.964	57.889	56.515	54.384	52.815	72.053	79.79	55.205	55.346	87.829	76.679	55.117	46.084	69.649	72.707	73.238	35.465	64.38	50.252	49.693	48.615	57.992	60.335	49.86	49.791	43.948	49.837	47.387	40.342	51.6	36.9	31.6

Lakeland Bancorp, Inc.

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