Lakeland Bancorp Balance Sheet - Annual (NASDAQ:LBAI)

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$20.2 $0.15 (0.75%) LBAI stock closing price Feb 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Lakeland Bancorp balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Lakeland Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Lakeland Bancorp had a long term debt of $303.14M at the end of 2015. Lakeland Bancorp operating cash flow was $40.76M while Lakeland Bancorp revenue stood at $184.63M. View latest and last 10 year balance sheet data to check Lakeland Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash118.49M109.31M102.72M107.54M72.55M49.27M58.66M49.77M57.18M
Marketable Securities---------
Receivables2.94B2.63B2.45B2.13B2.02B2B2B2.02B1.88B
Inventory1.23M0.59M1.2M--1.51M7.31M--
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Lakeland Bancorp Total Current Assets
3.06B2.74B2.55B2.23B2.09B2.05B2.07B2.07B1.94B
Property Plant & Equipment87.76M89.88M87.91M75.91M69.11M68.21M67.73M64.84M-
Accumulated Depreciation51.88M54.21M50.76M42.63M41.19M40.66M38.53M35.37M-
Lakeland Bancorp Net Property Plant & Equipment
35.88M35.67M37.14M33.28M27.91M27.55M29.19M29.47M30.09M
Investment & Advances573.17M575.27M540.78M496.01M543.64M553.68M457.35M392.28M402.6M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles111.51M111.93M112.39M87.11M87.11M87.68M88.75M89.81M90.87M
Deposits & Other Assets85.71M73.49M75.73M69.19M73.19M78.33M89.59M62.89M52.58M
Lakeland Bancorp Total Assets
3.87B3.54B3.32B2.92B2.83B2.79B2.72B2.64B2.51B
Notes Payable151.23M108.93M81.99M117.28M72.13M52.12M63.67M62.36M49.29M
Accounts Payable3B2.79B2.71B2.37B2.25B2.2B2.16B2.06B1.99B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Lakeland Bancorp Total Current Liabilities
3.15B2.9B2.79B2.49B2.32B2.25B2.22B2.12B2.04B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt303.14M243.73M160.23M136.54M232.32M272.32M223.22M288.22M249.07M
Non-Current Capital Leases---------
Other Long-Term Liabilities19.08M15.39M14.93M13M12.06M11.63M11.9M14.96M16.39M
Lakeland Bancorp Total Liabilities
3.47B3.16B2.97B2.64B2.57B2.53B2.46B2.42B2.3B
Minority Interest---------
Preferred Stock----18.48M37.47M56.02M--
Common Stock Net386.28M384.73M364.63M303.79M270.04M271.59M259.52M257.05M258.03M
Capital Surplus---------24.46M
Retained Earnings13.07M-6.81M-8.53M-24.14M-26.06M-38M-34.96M-19.24M-20.14M
Treasury Stock---2.71M5.55M8.68M11.94M14.49M-
Other Liabilities1.15M1.52M-4.67M3.93M2.87M-1.67M-0.65M-2.36M-1.83M
Lakeland Bancorp Shareholders Equity
400.51M379.43M351.42M280.86M259.78M260.7M267.98M220.94M211.59M
Lakeland Bancorp Total Liabilities & Shareholders Equity
3.87B3.54B3.32B2.92B2.83B2.79B2.72B2.64B2.51B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Lakeland Bancorp stock price by looking at Lakeland Bancorp historical stock prices. One can compare PE with industry average by looking at the Lakeland Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Lakeland Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for LBAI stock as of year is $3.87B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Lakeland Bancorp for 2015 total to $3.47B. Liabilities for a company like Lakeland Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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