Lakeland Bancorp Balance Sheet - Quarterly (NASDAQ:LBAI)

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$18.05 $0.15 (0.82%) LBAI stock closing price Jan 19, 2017 (Closing)

The Lakeland Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. A company releases its balance sheet every quarter along with its quarterly results. 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-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cash195.35M213.61M118.49M123.13M137.56M133.2M109.31M127.16M138.96M147.6M
Marketable Securities----------
Receivables3.77B3.35B2.94B2.83B2.73B2.67B2.63B2.59B2.59B2.48B
Inventory3.69M1.15M1.23M1.92M3.34M1.59M0.59M1.51M0.39M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Lakeland Bancorp Total Current Assets
3.97B3.56B3.06B2.95B2.87B2.8B2.74B2.72B2.73B2.63B
Property Plant & Equipment--87.76M---89.88M---
Accumulated Depreciation--51.88M---54.21M---
Lakeland Bancorp Net Property Plant & Equipment
52.38M49.92M35.88M35.43M35.52M35.62M35.67M36.04M36.2M36.73M
Investment & Advances638.09M573.13M573.17M559.29M597.59M599.98M575.27M558.03M530.93M533.16M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles139.93M128.33M111.51M111.61M111.71M111.82M111.93M112.04M112.15M112.27M
Deposits & Other Assets103.32M91.58M85.71M82.5M80.12M77.37M73.49M73.86M73.86M74.83M
Lakeland Bancorp Total Assets
4.9B4.4B3.87B3.74B3.7B3.63B3.54B3.5B3.48B3.39B
Notes Payable151.23M81.99M117.28M72.13M52.12M63.67M62.36M49.29M41.06M103.19M
Accounts Payable3.94B3.46B3B2.92B2.84B2.84B2.79B2.78B2.73B2.74B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Lakeland Bancorp Total Current Liabilities
3.97B3.59B3.15B3.05B2.99B2.96B2.9B2.89B2.88B2.85B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt398.67M341.26M303.14M275.66M303.96M263.96M243.73M220.93M215.23M160.23M
Non-Current Capital Leases----------
Other Long-Term Liabilities35.45M24.61M19.08M18.71M15.09M15.79M15.39M15.7M13.11M14.25M
Lakeland Bancorp Total Liabilities
4.41B3.96B3.47B3.35B3.31B3.24B3.16B3.13B3.11B3.03B
Minority Interest----------
Preferred Stock----------
Common Stock Net461.46M424.1M386.28M385.94M385.56M385.21M384.73M383.81M383.36M365.3M
Capital Surplus----------
Retained Earnings30.9M17.66M13.07M7.86M3.28M-1.33M-6.81M-11.26M-16.64M-4.08M
Treasury Stock----------
Other Liabilities6.35M5.11M1.15M3.88M2.01M4.2M1.52M-0.01M1.11M-1.68M
Lakeland Bancorp Shareholders Equity
498.72M446.87M400.51M397.68M390.86M388.08M379.43M372.53M367.83M359.53M
Lakeland Bancorp Total Liabilities & Shareholders Equity
4.9B4.4B3.87B3.74B3.7B3.63B3.54B3.5B3.48B3.39B
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: The total liabilities of Lakeland Bancorp for 2016-Q3 total to $4.41B. 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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Lakeland Bancorp Balance Sheet - Key Ratios

Current ratio
1
Debt to Equity ratio
1.1
PB ratio (
price to book ratio
)
1.8400