Lakeland Bancorp Inc. (LBAI)

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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	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	207.62M	320.65M	353.82M	219.54M	274.94M	235.95M	245.76M	245.47M	421.67M	228.53M	662.63M	375.4M	202.12M	270.09M	345.93M	342.61M	285.64M	282.37M	281.96M	246.9M	226.36M	208.6M	180.24M	142.81M	133.03M	142.93M	202.92M	185.68M	150.41M	175.8M	195.35M	152.88M	213.62M
Short-Term Investments	914.03M	946.28M	942.51M	988.97M	1.03B	1.05B	1.07B	1.14B	1.17B	769.96M	529.38M	988.67M	968.39M	855.75M	783.33M	811.98M	813.09M	755.9M	720.4M	664.12M	659.24M	638.62M	613.24M	606.23M	623.24M	646.13M	647.29M	673.16M	687.35M	606.7M	480.39M	460.39M	441.15M
Long-Term Investments	154.94M	168.04M	1.81B	1.89B	1.95B	1.99B	2.03B	2.1B	2.13B	1.61B	1.24B	1.1B	1.07B	961.21M	895.3M	939M	945.74M	896.35M	887.07M	839.83M	833.78M	808.18M	787.86M	781.86M	793.77M	785.82M	782.31M	811.63M	835.76M	754.32M	621.52M	586.61M	556.94M
Other Long-Term Assets	-154.94M	10.22B	-2.16B	-2.24B	-2.3B	-49.78M	-2.39B	209.69M	n/a	-17.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-645K	n/a	n/a	n/a
Receivables	37.97M	n/a	36.61M	n/a	34.22M	n/a	29.54M	26.34M	25M	n/a	18.18M	18.31M	19.84M	19.34M	21.48M	23.34M	16.77M	16.83M	16.57M	17.36M	17.52M	16.11M	15.44M	14.61M	14.68M	14.42M	13.59M	13.19M	13.35M	12.56M	11.55M	10.48M	10.66M
Inventory	n/a	255.86M	-390.44M	-253.77M	-309.16M	-269.32M	-275.31M	-271.81M	-446.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	269.32M	n/a	n/a	n/a	5.35B	5.5B	5.15B	5.29B	5.33B	5.25B	5.15B	4.73B	4.53B	4.36B	4.41B	4.4B	3.95B	3.84B	3.8B	3.72B	3.63B	3.56B	3.49B	3.37B	3.35B	3.4B	3.08B	3B
Total Current Assets	245.59M	358.16M	1.33B	1.24B	1.34B	1.32B	1.35B	1.41B	1.62B	6.37B	6.71B	6.53B	6.48B	6.48B	6.4B	6.32B	5.84B	5.59B	5.38B	5.34B	5.3B	4.81B	4.65B	4.56B	4.5B	4.43B	4.43B	4.36B	4.22B	4.15B	4.09B	3.7B	3.67B
Property-Plant & Equipment	66.79M	68.85M	71.47M	73.59M	74.89M	75.48M	80.52M	81.7M	85.87M	61.14M	60.97M	63.15M	64.74M	65.27M	64.84M	65.4M	65.24M	65.89M	65.33M	68.7M	70.94M	49.17M	50.13M	50.41M	50.36M	50.31M	49.7M	50.41M	51.29M	52.24M	52.38M	49.32M	49.93M
Goodwill & Intangibles	278.45M	278.89M	279.39M	279.89M	280.4M	280.92M	281.5M	282.08M	282.67M	158.7M	158.91M	159.12M	159.34M	159.56M	159.81M	160.06M	160.33M	160.59M	160.88M	160.72M	159.34M	138.2M	138.34M	138.49M	138.64M	138.79M	138.96M	139.06M	138.9M	139.74M	139.94M	128.01M	128.33M
Total Long-Term Assets	345.24M	10.79B	2.16B	2.24B	2.3B	2.35B	2.39B	2.46B	2.5B	1.83B	1.46B	1.32B	1.29B	1.19B	1.12B	1.16B	1.17B	1.12B	1.11B	1.07B	1.06B	995.56M	976.33M	970.75M	982.76M	974.93M	970.97M	1B	1.03B	945.64M	813.84M	763.95M	735.21M
Total Assets	10.96B	11.15B	11.18B	10.9B	10.84B	10.78B	10.52B	10.37B	10.28B	8.2B	8.17B	7.85B	7.77B	7.66B	7.52B	7.49B	7.01B	6.71B	6.49B	6.41B	6.37B	5.81B	5.63B	5.53B	5.48B	5.41B	5.4B	5.36B	5.25B	5.09B	4.9B	4.47B	4.4B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	8.37B	3.53B	18.62M	19.71M	20.64M	4.04B	27.22M	27.64M	28.69M	3.42B	16.11M	16.85M	17.57M	n/a	18.47M	18.98M	19.13M	n/a	19.51M	20.18M	20.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	519.81M	519.71M	519.6M	219.49M	219.38M	219.26M	n/a	219.03M	218.9M	204.04M	212.11M	138.04M	143.27M	143.26M	253.36M	273.95M	258.94M	284.04M	284.03M	294.02M	293.98M	286.14M	289.63M	301.34M	281.91M	296.91M	301.41M	417.09M	278.24M	365.65M	398.67M	326.01M	341.27M
Other Long-Term Liabilities	881.7M	60.73M	9.48B	-239.2M	4.39B	9.43B	9.38B	9.01B	8.91B	3.73B	7.11B	6.89B	6.83B	-161.44M	6.48B	6.43B	5.98B	-303.85M	5.46B	5.37B	5.35B	-286.14M	-289.63M	-301.34M	-281.91M	-296.91M	-301.41M	-417.09M	-278.24M	-365.65M	-398.67M	-326.01M	-341.27M
Total Long-Term Liabilities	1.42B	6.45B	538.21M	239.2M	9.69B	9.68B	9.43B	246.67M	247.6M	220.57M	228.21M	154.89M	160.84M	161.44M	271.83M	292.93M	278.07M	303.85M	303.54M	314.2M	314.8M	286.14M	289.63M	301.34M	281.91M	276.91M	301.41M	417.09M	278.24M	325.65M	398.67M	326.01M	341.27M
Total Liabilities	9.79B	9.98B	538.21M	239.2M	9.71B	9.68B	9.43B	9.28B	9.19B	7.37B	7.36B	7.06B	7B	6.9B	6.77B	6.74B	6.28B	5.99B	5.78B	5.71B	5.68B	5.18B	5.02B	4.94B	4.89B	4.82B	4.82B	4.79B	4.69B	4.54B	4.41B	4.01B	3.96B
Total Debt	535.63M	1.25B	538.21M	239.2M	240.02M	240.71M	246.37M	246.67M	247.6M	220.57M	228.21M	154.89M	160.84M	161.44M	271.83M	292.93M	278.07M	303.85M	303.54M	314.2M	314.8M	286.14M	289.63M	301.34M	281.91M	296.91M	301.41M	417.09M	278.24M	365.65M	398.67M	326.01M	341.27M
Common Stock	859.71M	858.86M	857.71M	856.81M	855.66M	855.42M	854.34M	853.21M	852.11M	565.86M	564.97M	563.98M	562.98M	562.42M	561.82M	561.26M	560.65M	560.26M	559.6M	558.77M	558.25M	514.7M	514.21M	513.76M	513.23M	512.73M	512.38M	511.97M	511.57M	510.86M	461.46M	424.41M	424.1M
Retained Earnings	386.32M	376.04M	365.5M	352.78M	339.68M	329.38M	305.3M	286.06M	266.46M	259.34M	244.09M	228.8M	208.22M	191.42M	182.33M	174.27M	168.78M	162.75M	150.4M	137.89M	126.79M	116.87M	106.83M	95.59M	85.26M	72.74M	63.92M	54.97M	46.38M	38.59M	30.9M	23.84M	17.66M
Comprehensive Income	-65.15M	-64.08M	-86.13M	-76.43M	-67.31M	-74.76M	-75.78M	-47.67M	-27.84M	3.26M	6.51M	5.34M	-1.69M	11.4M	10.88M	11.42M	8.94M	2.25M	3.21M	1.81M	-3.69M	-7.84M	-13.49M	-11.48M	-9.84M	-2.35M	781K	609K	-308K	593K	6.36M	6.69M	5.11M
Shareholders Equity	1.18B	1.17B	1.14B	1.13B	1.13B	1.11B	1.08B	1.09B	1.09B	827.01M	814.13M	796.68M	768.07M	763.78M	753.57M	745.49M	736.92M	725.26M	713.2M	698.46M	681.34M	623.74M	607.55M	597.86M	588.65M	583.12M	577.08M	567.54M	557.64M	550.04M	498.72M	454.93M	446.88M
Total Investments	154.94M	168.04M	2.75B	2.87B	2.98B	3.05B	3.1B	3.24B	3.3B	2.38B	1.77B	2.09B	2.04B	1.82B	1.68B	1.75B	1.76B	1.65B	1.61B	1.5B	1.49B	1.45B	1.4B	1.39B	1.42B	1.43B	1.43B	1.48B	1.52B	1.36B	1.1B	1.05B	998.09M