Lakeland Bancorp (LBAI)
(Delayed Data from NSDQ)
$13.17 USD
-0.14 (-1.05%)
Updated May 10, 2024 04:00 PM ET
After-Market: $13.19 +0.02 (0.15%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Lakeland Bancorp, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 321 | 236 | 229 | 270 | 282 |
Receivables | 8,304 | 7,829 | 5,937 | 5,969 | 5,115 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1 | 1 | 2 | 1 | 2 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 8,626 | 8,066 | 6,168 | 6,241 | 5,399 |
Net Property & Equipment | 53 | 55 | 46 | 49 | 48 |
Investments & Advances | 1,853 | 2,037 | 1,621 | 973 | 919 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 279 | 281 | 159 | 160 | 161 |
Deposits & Other Assets | 312 | 324 | 189 | 225 | 167 |
Total Assets | 11,139 | 10,784 | 8,198 | 7,664 | 6,711 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 714 | 729 | 106 | 170 | 329 |
Accounts Payable | 8,581 | 8,567 | 6,966 | 6,456 | 5,294 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 9,295 | 9,296 | 7,072 | 6,625 | 5,622 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 520 | 219 | 204 | 143 | 284 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 137 | 138 | 78 | 114 | 60 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9,969 | 9,675 | 7,371 | 6,901 | 5,986 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 859 | 855 | 566 | 562 | 560 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 376 | 329 | 259 | 191 | 163 |
Other Equity | -64 | -75 | 3 | 11 | 2 |
Treasury Stock | 1 | 1 | 1 | 1 | 0 |
Total Shareholder's Equity | 1,169 | 1,109 | 827 | 764 | 725 |
Total Liabilities & Shareholder's Equity | 11,139 | 10,784 | 8,198 | 7,664 | 6,711 |
Total Common Equity | 1,169 | 1,109 | 827 | 764 | 725 |
Shares Outstanding | 65.00 | 64.80 | 50.60 | 50.40 | 50.50 |
Book Value Per Share | 17.99 | 17.11 | 16.34 | 15.15 | 14.36 |
Fiscal Year End for Lakeland Bancorp, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 208 | 321 | 354 | 220 | 275 |
Receivables | 8,282 | 8,304 | 8,256 | 8,062 | 7,915 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1 | 1 | 1 | 1 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 8,490 | 8,626 | 8,611 | 8,282 | 8,190 |
Net Property & Equipment | 52 | 53 | 54 | 55 | 56 |
Investments & Advances | 1,811 | 1,853 | 1,861 | 1,939 | 1,995 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 278 | 279 | 279 | 280 | 280 |
Deposits & Other Assets | 319 | 312 | 354 | 324 | 297 |
Total Assets | 10,965 | 11,139 | 11,177 | 10,898 | 10,837 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 603 | 714 | 729 | 939 | 813 |
Accounts Payable | 8,500 | 8,581 | 8,603 | 8,445 | 8,537 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 9,103 | 9,295 | 9,331 | 9,383 | 9,350 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 520 | 520 | 520 | 219 | 219 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 146 | 172 | 144 | 120 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9,785 | 9,969 | 10,041 | 9,766 | 9,711 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 860 | 859 | 858 | 857 | 856 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 386 | 376 | 366 | 353 | 340 |
Other Equity | -65 | -64 | -86 | -76 | -67 |
Treasury Stock | 1 | 1 | 1 | 1 | 1 |
Total Shareholder's Equity | 1,179 | 1,169 | 1,136 | 1,132 | 1,127 |
Total Liabilities & Shareholder's Equity | 10,965 | 11,139 | 11,177 | 10,898 | 10,837 |
Total Common Equity | 1,179 | 1,169 | 1,136 | 1,132 | 1,127 |
Shares Outstanding | 65.10 | 65.00 | 65.00 | 65.00 | 65.00 |
Book Value Per Share | 18.12 | 17.99 | 17.47 | 17.41 | 17.33 |