LAKELAND BANCORP INC (LBAI) Stock Balance Sheet
NASDAQ:LBAI - Nasdaq - US5116371007 - Common Stock - Currency: USD
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 142.23M | 205.36M | 156.10M | 139.30M | 183.40M | |||
| Investments | 1.88B | 1.97B | 2.12B | 1.71B | 1.06B | |||
| Net Loans | 8.24B | 8.27B | 7.80B | 5.92B | 5.95B | |||
| Non-Current Assets | ||||||||
| PPE Net | 66.79M | 68.85M | 75.00M | 61.00M | 65.00M | |||
| Goodwill | 271.83M | 271.83M | 272.00M | 156.00M | 156.00M | |||
| Intangibles | 6.62M | 7.06M | 9.00M | 2.00M | 3.00M | |||
| Other Non-Current Assets | N/A | 47.17M | 50.00M | 17.00M | 19.00M | |||
| TOTAL ASSETS | 10.96B | 11.14B | 10.78B | 8.20B | 7.66B | |||
| LIABILITIES | ||||||||
| Total Deposits | 8.50B | 8.58B | 8.57B | 6.97B | 6.46B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | 106.50M | 169.60M | |||
| Short Term Debt | 602.96M | 714.15M | 729.00M | 106.00M | 170.00M | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 0.00 | 0.00 | N/A | |||
| Accrued Expenses | 15.82M | 16.89M | 21.00M | 17.00M | 18.00M | |||
| Total Current Liabilities | 618.78M | 731.04M | 750.00M | 123.00M | 188.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 194.81M | 194.71M | 194.00M | 179.00M | 118.00M | |||
| Other Non-Current Liabilities | 146.43M | 137.21M | 138.00M | 78.00M | 114.00M | |||
| Total Non-Current Liabilities | 9.17B | 9.24B | 8.93B | 7.25B | 6.71B | |||
| TOTAL LIABILITIES | 9.79B | 9.97B | 9.68B | 7.37B | 6.90B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 386.32M | 376.04M | 329.00M | 259.00M | 191.00M | |||
| Common Shares | 859.71M | 858.86M | 855.00M | 566.00M | 562.00M | |||
| Treasury Stock | -1.45M | -1.45M | -1.00M | -1.00M | -1.00M | |||
| Other Shareholders' Equity | -65.15M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 65.15M | 65.03M | 65.00M | 51.00M | 50.00M | |||
| Tangible Book Value per Share | 13.83 | 13.69 | 12.74 | 13.12 | 12.10 | |||
| Total Shareholders' Equity | 1.18B | 1.17B | 1.11B | 827.00M | 764.00M | |||
| TOTAL LIABILITIES AND EQUITY | 10.96B | 11.14B | 10.78B | 8.20B | 7.66B | |||
| Statistics | ||||||||
| Debt/Equity | 0.68 | 0.78 | 0.83 | 0.34 | 0.38 | |||
| Return On Assets (ROA) | 0.76% | 0.75% | 0.98% | 1.15% | 0.74% | |||
| Return On Equity (ROE) | 7.11% | 7.17% | 9.57% | 11.35% | 7.46% | |||
All data in USD , ROIC based on taxRate of 0.21