Lakeland Bancorp Balance Sheet - Annual (NASDAQ:LBAI)

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$17.75 $0.1 (0.56%) LBAI stock closing price Dec 02, 2016 (Closing)

The financial analysis of a company like Lakeland Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Lakeland Bancorp stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, Lakeland Bancorp revenue was $148.67M and Lakeland Bancorp operating cash flow was $40.76M for the same period. 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 2006
Cash118.49M109.31M102.72M107.54M72.55M49.27M58.66M49.77M57.18M79.96M
Marketable Securities----------
Receivables2.94B2.63B2.45B2.13B2.02B2B2B2.02B1.88B1.59B
Inventory1.23M0.59M1.2M--1.51M7.31M---
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Lakeland Bancorp Total Current Assets
3.06B2.74B2.55B2.23B2.09B2.05B2.07B2.07B1.94B1.67B
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
35.88M35.67M37.14M33.28M27.91M27.55M29.19M29.47M30.09M32.07M
Investment & Advances573.17M575.27M540.78M496.01M543.64M553.68M457.35M392.28M402.6M423.34M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles111.51M111.93M112.39M87.11M87.11M87.68M88.75M89.81M90.87M92.05M
Deposits & Other Assets85.71M73.49M75.73M69.19M73.19M78.33M89.59M62.89M52.58M49.43M
Lakeland Bancorp Total Assets
3.87B3.54B3.32B2.92B2.83B2.79B2.72B2.64B2.51B2.26B
Notes Payable151.23M108.93M81.99M117.28M72.13M52.12M63.67M62.36M49.29M41.06M
Accounts Payable3B2.79B2.71B2.37B2.25B2.2B2.16B2.06B1.99B1.86B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Lakeland Bancorp Total Current Liabilities
3.15B2.9B2.79B2.49B2.32B2.25B2.22B2.12B2.04B1.9B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt303.14M243.73M160.23M136.54M232.32M272.32M223.22M288.22M249.07M148.41M
Non-Current Capital Leases----------
Other Long-Term Liabilities19.08M15.39M14.93M13M12.06M11.63M11.9M14.96M16.39M13.97M
Lakeland Bancorp Total Liabilities
3.47B3.16B2.97B2.64B2.57B2.53B2.46B2.42B2.3B2.06B
Minority Interest----------
Preferred Stock----18.48M37.47M56.02M---
Common Stock Net386.28M384.73M364.63M303.79M270.04M271.59M259.52M257.05M258.03M242.66M
Capital Surplus---------24.46M-
Retained Earnings13.07M-6.81M-8.53M-24.14M-26.06M-38M-34.96M-19.24M-20.14M-17.52M
Treasury Stock---2.71M5.55M8.68M11.94M14.49M-22.56M
Other Liabilities1.15M1.52M-4.67M3.93M2.87M-1.67M-0.65M-2.36M-1.83M-3.07M
Lakeland Bancorp Shareholders Equity
400.51M379.43M351.42M280.86M259.78M260.7M267.98M220.94M211.59M199.5M
Lakeland Bancorp Total Liabilities & Shareholders Equity
3.87B3.54B3.32B2.92B2.83B2.79B2.72B2.64B2.51B2.26B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Lakeland Bancorp historical stock prices and the current Lakeland Bancorp stock price can tell you how the stock price has moved, whereas the Lakeland Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: LBAI total assets, which was at $3.87B for 2015 is a balance sheet item representing value of what Lakeland Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Lakeland Bancorp is $3.47B. Shareholders' equity comes under liabilities as it is money the company owes the holders of LBAI stock.
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Lakeland Bancorp Balance Sheet - Key Ratios

Current ratio
1
Debt to Equity ratio
1.1
PB ratio (
price to book ratio
)
1.8090