Lakeland Bancorp Investor Conference Presentation Deck
Non-GAAP Reconciliation - FY2023
Net Income to EBITDA
Net Income
Interest
Taxes
Depreciation and amortization
Other income (expense)
EBITDA
EBITDA to Adjusted EBITDA
(excluding non-cash expenses)
EBITDA
Equity compensation
Adjusted EBITDA
Adjusted EBITDA Margin
Revenue
Adjusted EBITDA
Adjusted EBITDA Margin
Net Cash (Used in) Provided by Operating Activities to Free Cash Flow
Cash flow (used in) provided by operating activities
Capital expenditures
Cash paid for taxes (foreign)
Free cash flow
(Amounts in $000's)
Lakeland
2023
YEAR ENDED
JANUARY 31,
$1,873
37
3,598
1,505
(33)
$7,046
$7,046
1,491
$8,537
$112,846
$8,537
7.6%
($5,451)
1,985
3,151
($315)
2022
$11,372
15
4,781
1,868
121
$17,915
$17,915
1,667
$19,582
$118,386
$19,582
16.5%
$12,785
801
5,315
$6,669
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