Lakeland Bancorp Balance Sheet - Quarterly (NASDAQ:LBAI)

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$19.15 $0.3 (1.59%) LBAI stock closing price Dec 08, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Lakeland Bancorp balance sheet. Financial strength can be guaged by performing Lakeland Bancorp stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Lakeland Bancorp had a long term debt of $398.67M at the end of 2016-Q3. Lakeland Bancorp operating cash flow was $37.52M while Lakeland Bancorp revenue stood at $49.42M. View Lakeland Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash195.35M152.88M213.61M118.49M123.13M137.56M133.2M109.31M127.16M138.96M
Marketable Securities----------
Receivables3.77B3.43B3.35B2.94B2.83B2.73B2.67B2.63B2.59B2.59B
Inventory3.69M6.46M1.15M1.23M1.92M3.34M1.59M0.59M1.51M0.39M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Lakeland Bancorp Total Current Assets
3.97B3.59B3.56B3.06B2.95B2.87B2.8B2.74B2.72B2.73B
Property Plant & Equipment---87.76M---89.88M--
Accumulated Depreciation---51.88M---54.21M--
Lakeland Bancorp Net Property Plant & Equipment
52.38M49.32M49.92M35.88M35.43M35.52M35.62M35.67M36.04M36.2M
Investment & Advances638.09M602.41M573.13M573.17M559.29M597.59M599.98M575.27M558.03M530.93M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles139.93M128.01M128.33M111.51M111.61M111.71M111.82M111.93M112.04M112.15M
Deposits & Other Assets103.32M97.58M91.58M85.71M82.5M80.12M77.37M73.49M73.86M73.86M
Lakeland Bancorp Total Assets
4.9B4.47B4.4B3.87B3.74B3.7B3.63B3.54B3.5B3.48B
Notes Payable151.23M108.93M81.99M117.28M72.13M52.12M63.67M62.36M49.29M41.06M
Accounts Payable3.94B3.54B3.46B3B2.92B2.84B2.84B2.79B2.78B2.73B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Lakeland Bancorp Total Current Liabilities
3.97B3.66B3.59B3.15B3.05B2.99B2.96B2.9B2.89B2.88B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt398.67M326.01M341.26M303.14M275.66M303.96M263.96M243.73M220.93M215.23M
Non-Current Capital Leases----------
Other Long-Term Liabilities35.45M25.92M24.61M19.08M18.71M15.09M15.79M15.39M15.7M13.11M
Lakeland Bancorp Total Liabilities
4.41B4.01B3.96B3.47B3.35B3.31B3.24B3.16B3.13B3.11B
Minority Interest----------
Preferred Stock----------
Common Stock Net461.46M424.41M424.1M386.28M385.94M385.56M385.21M384.73M383.81M383.36M
Capital Surplus----------
Retained Earnings30.9M23.84M17.66M13.07M7.86M3.28M-1.33M-6.81M-11.26M-16.64M
Treasury Stock----------
Other Liabilities6.35M6.69M5.11M1.15M3.88M2.01M4.2M1.52M-0.01M1.11M
Lakeland Bancorp Shareholders Equity
498.72M454.93M446.87M400.51M397.68M390.86M388.08M379.43M372.53M367.83M
Lakeland Bancorp Total Liabilities & Shareholders Equity
4.9B4.47B4.4B3.87B3.74B3.7B3.63B3.54B3.5B3.48B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: 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 quarter is $4.9B. 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 include short term loans and long term loans availed by the company to fund its business operations. LBAI stock had total liabilities of $4.41B for quarter 2016-Q3.
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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
)
1.9350