Lakeland Bancorp Balance Sheet - Annual (NASDAQ:LBAI)

Add to My Stocks
$18.75 $0.25 (1.35%) LBAI stock closing price Mar 23, 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 announcements include the release of all three financial statements, of which the balance sheet is one. The Lakeland Bancorp balance sheet for 2015 shows cash on hand of $118.49M. The cash has increased by $9.18M. Lakeland Bancorp revenue was $184.63M and Lakeland Bancorp operating cash flow was $40.76M. View latest and last 10 year balance sheet data to check Lakeland Bancorp financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Most investors just check the Lakeland Bancorp stock price, and Lakeland Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Lakeland Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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: 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.
.

Lakeland Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.7800