Lakeland Bancorp, Inc.
NASDAQ:LBAI
13.43 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 320.655 | 235.95 | 228.53 | 270.09 | 282.371 | 208.599 | 142.933 | 175.801 | 118.493 | 109.316 | 102.721 | 107.545 | 60.688 | 26.063 | 31.869 | 49.776 | 57.188 | 79.964 | 52.815 | 55.346 | 46.084 | 35.465 | 48.615 | 43.226 | 31.602 | 24.4 | 29.402 | 23.145 | 33.773 |
| Short Term Investments
| 946.282 | 1,054.312 | 769.956 | 855.746 | 755.9 | 638.618 | 646.135 | 606.704 | 442.349 | 457.449 | 431.106 | 393.71 | 471.944 | 487.107 | 375.53 | 282.174 | 273.247 | 280.509 | 515.903 | 582.106 | 557.402 | 361.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| -293.366 | 1,290.262 | 998.486 | 1,125.836 | 1,038.271 | 847.217 | 789.068 | 782.505 | 560.842 | 566.765 | 533.827 | 501.255 | 72.558 | 49.278 | 58.663 | 49.776 | 57.188 | 79.964 | 52.815 | 55.346 | 46.084 | 35.465 | 48.615 | 43.226 | 31.602 | 24.4 | 29.402 | 23.145 | 33.773 |
| Net Receivables
| 0 | 33.374 | 19.209 | 19.339 | 16.832 | 16.114 | 14.416 | 12.557 | 9.208 | 8.896 | 8.603 | 7.643 | 8.369 | 8.849 | 8.943 | 8.598 | 8.579 | 8.509 | 8.851 | 8.002 | 6.391 | 5.495 | 5.041 | 6.247 | 5.979 | 4.4 | 3.53 | 3.486 | 3.627 |
| Inventory
| 255.858 | -269.324 | -247.739 | -289.429 | -299.203 | 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 Current Assets
| 0 | 0 | 0 | 0 | 0 | 3,947.201 | 3,627.227 | 3,352.424 | 2,593.011 | 2,249.63 | 2,092.965 | 1,798.779 | 2,086.351 | 2,065.624 | 2,081.064 | 2,072.672 | 1,924.43 | 1,627.628 | 1,348.072 | 1,206.777 | 877.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 358.163 | 1,323.636 | 1,017.695 | 1,145.175 | 1,055.103 | 4,810.532 | 4,430.711 | 4,147.486 | 3,163.061 | 2,825.291 | 2,635.395 | 2,307.677 | 2,167.278 | 2,123.751 | 2,148.67 | 2,131.046 | 1,990.197 | 1,716.101 | 1,409.738 | 1,270.125 | 929.76 | 400.03 | 53.656 | 49.473 | 37.581 | 28.8 | 32.932 | 26.631 | 37.4 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 68.854 | 75.481 | 61.138 | 65.267 | 65.89 | 49.175 | 50.313 | 52.236 | 35.881 | 35.675 | 37.148 | 33.28 | 27.917 | 27.554 | 29.196 | 29.479 | 30.093 | 32.072 | 32.428 | 31.749 | 27.51 | 25.167 | 24.785 | 24.396 | 21.897 | 14.3 | 11.324 | 9.799 | 8.17 |
| Goodwill
| 271.829 | 271.829 | 156.277 | 156.277 | 156.277 | 136.433 | 136.433 | 136.392 | 109.974 | 109.974 | 109.974 | 87.111 | 87.111 | 87.111 | 87.111 | 87.111 | 87.111 | 87.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 7.058 | 9.088 | 2.42 | 3.288 | 4.314 | 1.768 | 2.362 | 3.344 | 1.545 | 1.96 | 2.424 | 0 | 0 | 0.578 | 1.64 | 2.701 | 3.763 | 4.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 278.887 | 280.917 | 158.697 | 159.565 | 160.591 | 138.201 | 138.795 | 139.736 | 111.519 | 111.934 | 112.398 | 87.111 | 87.111 | 87.689 | 88.751 | 89.812 | 90.874 | 92.053 | 93.395 | 94.119 | 27.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 168.036 | 1,994.903 | 1,612.28 | 961.206 | 896.348 | 808.185 | 785.82 | 754.318 | 559.089 | 565.425 | 532.85 | 490.635 | 543.644 | 553.68 | 457.351 | 392.288 | 402.607 | 423.347 | 670.472 | 745.028 | 600.411 | 407.843 | 343.341 | 295.74 | 277.721 | 184.1 | 126.899 | 116.959 | 125.972 |
| Tax Assets
| 57.128 | 49.779 | 17.318 | 29.181 | 20.864 | 20.542 | 17.938 | 23.8 | -3,603.657 | -3,281.4 | -3,065.524 | 120.391 | 0 | 0 | 0 | -89.812 | -90.874 | -92.053 | -93.395 | -94.119 | -27.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 10,217.452 | -49.779 | -17.318 | -29.181 | -20.864 | -20.542 | -17.938 | -24.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.812 | 90.874 | 92.053 | 93.395 | 94.119 | 27.609 | -407.843 | -368.126 | -320.136 | -299.618 | -198.4 | -138.223 | -126.758 | -134.142 |
| Total Non-Current Assets
| 10,790.357 | 2,351.301 | 1,832.115 | 1,186.038 | 1,122.829 | 995.561 | 974.928 | 945.645 | 706.489 | 713.034 | 682.396 | 611.026 | 658.672 | 668.923 | 575.298 | 511.579 | 523.574 | 547.472 | 796.295 | 870.896 | 655.53 | 25.167 | 368.126 | 320.136 | 299.618 | 198.4 | 138.223 | 126.758 | 134.142 |
| Total Assets
| 11,148.52 | 10,783.84 | 8,198.056 | 7,664.297 | 6,711.236 | 5,806.093 | 5,405.639 | 5,093.131 | 3,869.55 | 3,538.325 | 3,317.791 | 2,918.703 | 2,825.95 | 2,792.674 | 2,723.968 | 2,642.625 | 2,513.771 | 2,263.573 | 2,206.033 | 2,141.021 | 1,585.29 | 1,207.105 | 1,044.338 | 906.612 | 830.17 | 548.6 | 411.481 | 377.545 | 360.661 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 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 Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.8 | 0 | 0 | 0 |
| Total Current Liabilities
| 3,533.494 | 21.449 | 16.523 | 18.183 | 1,512.606 | 1,224.991 | 1,143.84 | 1,099.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 937.8 | 817 | 751.9 | 724.3 | 455.6 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 536.596 | 21.449 | 220.566 | 161.44 | 303.85 | 286.145 | 296.913 | 365.65 | 253.138 | 173.738 | 160.238 | 136.548 | 232.322 | 272.322 | 223.222 | 288.222 | 249.077 | 148.413 | 101.764 | 98.991 | 89.5 | 31 | 21.004 | 11 | 6 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 5,778.787 | 0 | 0 | 151.537 | 297.791 | -44.987 | -15.081 | -5.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 9.953 | 0 | 0 | 9.903 | 6.059 | 3.353 | 15.081 | 5.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 60.726 | 9,632.355 | 7,133.953 | 6,720.89 | 0 | 0 | 3,396.845 | 3,083.993 | -253.138 | -173.738 | -160.238 | -136.548 | -232.322 | -272.322 | -223.222 | -288.222 | -249.077 | -148.413 | -101.764 | -98.991 | -89.5 | -31 | -21.004 | -11 | -6 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 6,445.657 | 9,675.253 | 220.566 | 161.44 | 303.85 | 286.145 | 276.913 | 325.65 | 253.143 | 173.736 | 110.238 | 76.548 | 232.322 | 272.322 | 223.222 | 288.222 | 249.077 | 148.413 | 101.764 | 98.991 | 89.5 | 31 | 21 | 11 | 6 | 5 | 3.5 | 0 | 0 |
| Total Liabilities
| 9,979.151 | 9,675.253 | 220.566 | 161.44 | 303.85 | 5,182.354 | 4,822.517 | 4,543.087 | 3,469.034 | 3,158.887 | 2,966.367 | 2,637.836 | 2,566.167 | 2,531.965 | 2,455.982 | 2,421.684 | 2,302.172 | 2,064.073 | 2,014.252 | 1,946.473 | 1,474.339 | 1,116.338 | 958.771 | 827.988 | 757.888 | 495.3 | 370.054 | 340.725 | 328.621 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.48 | 37.474 | 56.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.332 | 2.529 | 0 | 0 | 0 | 0 |
| Common Stock
| 858.857 | 855.425 | 565.862 | 562.421 | 560.263 | 514.703 | 512.734 | 510.861 | 386.287 | 384.095 | 364.637 | 303.794 | 270.044 | 271.595 | 259.521 | 257.051 | 258.037 | 242.661 | 226.322 | 208.933 | 131.116 | 101.664 | 88.273 | 77.857 | 71.33 | 21.3 | 8.925 | 8.439 | 8.117 |
| Retained Earnings
| 376.044 | 329.375 | 259.34 | 191.418 | 162.752 | 116.874 | 72.737 | 38.59 | 13.079 | -6.18 | -8.538 | -24.145 | -26.061 | -38.004 | -34.961 | -19.246 | -24.465 | -17.526 | -9.514 | -3.847 | -12.98 | -9.436 | -0.931 | 3.035 | 3.548 | -0.5 | 6.637 | 7.946 | 6.177 |
| Accumulated Other Comprehensive Income/Loss
| -64.08 | -74.761 | 3.264 | 11.397 | 2.248 | -7.838 | -2.349 | 0.593 | 1.15 | 1.523 | -4.675 | 3.936 | 2.871 | -1.673 | -0.657 | -2.368 | -1.833 | -3.07 | -4.851 | 0.34 | 0.098 | 4.42 | 1.4 | -0.332 | -2.529 | 3.1 | 2.016 | 1.244 | 1.194 |
| Other Total Stockholders Equity
| -1.452 | -1.452 | -1.452 | -1.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.718 | -5.551 | 262.912 | 247.581 | 242.555 | 237.897 | 220.096 | -20.176 | -10.878 | -7.283 | -5.881 | -3.175 | -1.936 | -2.596 | 61.1 | 23.848 | 19.191 | 16.551 |
| Total Shareholders Equity
| 1,169.369 | 1,108.587 | 827.014 | 763.784 | 725.263 | 623.739 | 583.122 | 550.044 | 400.516 | 379.438 | 351.424 | 280.867 | 259.783 | 260.709 | 267.986 | 220.941 | 211.599 | 199.5 | 191.781 | 194.548 | 110.951 | 90.767 | 85.567 | 78.624 | 72.282 | 53.3 | 41.426 | 36.819 | 32.04 |
| Total Equity
| 1,169.369 | 1,108.587 | 827.014 | 763.784 | 725.263 | 623.739 | 583.122 | 550.044 | 400.516 | 379.438 | 351.424 | 280.867 | 259.783 | 260.709 | 267.986 | 220.941 | 211.599 | 199.5 | 191.781 | 194.548 | 110.951 | 90.767 | 85.567 | 78.624 | 72.282 | 53.3 | 41.426 | 36.819 | 32.04 |
| Total Liabilities & Shareholders Equity
| 11,148.52 | 10,783.84 | 8,198.056 | 7,664.297 | 6,711.236 | 5,806.093 | 5,405.639 | 5,093.131 | 3,869.55 | 3,538.325 | 3,317.791 | 2,918.703 | 2,825.95 | 2,792.674 | 2,723.968 | 2,642.625 | 2,513.771 | 2,263.573 | 2,206.033 | 2,141.021 | 1,585.29 | 1,207.105 | 1,044.338 | 906.612 | 830.17 | 548.6 | 411.481 | 377.545 | 360.661 |