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Lakeland Bancorp Inc. (LBAI)

NASDAQ: LBAI · Real-Time Price · USD

13.43

0.15 (1.13%)

At close: Jan 16, 2025, 9:00 PM

Lakeland Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	320.65M	235.95M	228.53M	270.09M	282.37M	208.6M	142.93M	175.8M
Short-Term Investments	n/a	1.05B	769.96M	855.75M	755.9M	638.62M	646.13M	606.7M
Long-Term Investments	168.04M	1.99B	1.61B	961.21M	896.35M	808.18M	785.82M	754.32M
Other Long-Term Assets	10.27B	-49.78M	-17.32M	-29.18M	-20.86M	-20.54M	-17.94M	-24.45M
Receivables	n/a	33.37M	19.21M	19.34M	16.83M	16.11M	14.42M	12.56M
Inventory	n/a	-269.32M	-247.74M	-289.43M	-299.2M	n/a	n/a	n/a
Other Current Assets	358.16M	n/a	n/a	n/a	n/a	3.95B	3.63B	3.35B
Total Current Assets	678.82M	1.32B	1.02B	1.15B	1.06B	4.81B	4.43B	4.15B
Property-Plant & Equipment	68.85M	75.48M	61.14M	65.27M	65.89M	49.17M	50.31M	52.24M
Goodwill & Intangibles	278.89M	280.92M	158.7M	159.56M	160.59M	138.2M	138.79M	139.74M
Total Long-Term Assets	10.79B	2.35B	1.83B	1.19B	1.12B	995.56M	974.93M	945.64M
Total Assets	11.14B	10.78B	8.2B	7.66B	6.71B	5.81B	5.41B	5.09B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	3.53B	21.45M	16.52M	18.18M	1.51B	1.22B	1.14B	1.1B
Long-Term Debt	519.71M	n/a	204.04M	143.26M	284.04M	286.14M	296.91M	365.65M
Other Long-Term Liabilities	5.9B	9.63B	7.13B	6.72B	n/a	n/a	3.4B	3.08B
Total Long-Term Liabilities	6.45B	9.68B	220.57M	161.44M	303.85M	286.14M	276.91M	325.65M
Total Liabilities	9.97B	9.68B	220.57M	161.44M	303.85M	5.18B	4.82B	4.54B
Total Debt	536.6M	240.71M	220.57M	161.44M	303.85M	286.14M	296.91M	365.65M
Common Stock	858.86M	855.42M	565.86M	562.42M	560.26M	514.7M	512.73M	510.86M
Retained Earnings	376.04M	329.38M	259.34M	191.42M	162.75M	116.87M	72.74M	38.59M
Comprehensive Income	-64.08M	-74.76M	3.26M	11.4M	2.25M	-7.84M	-2.35M	593K
Shareholders Equity	1.17B	1.11B	827.01M	763.78M	725.26M	623.74M	583.12M	550.04M
Total Investments	168.04M	3.05B	2.38B	1.82B	1.65B	1.45B	1.43B	1.36B