Lakeland Bancorp Balance Sheet - Annual (NASDAQ:LBAI)

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$20.3 $0.35 (1.75%) LBAI stock closing price Feb 16, 2018 (Closing)

A thorough fundamental analysis involves using data from Lakeland Bancorp balance sheet, apart from other financial statements, to value the business. 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. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $4.54B and shareholders equity of $550.04M. Lakeland Bancorp revenue and Lakeland Bancorp operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Lakeland Bancorp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash175.8M118.49M109.31M102.72M107.54M72.55M49.27M58.66M49.77M
Marketable Securities---------
Receivables3.85B2.94B2.63B2.45B2.13B2.02B2B2B2.02B
Inventory1.74M1.23M-1.2M--1.51M7.31M-
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
4.03B3.06B2.74B2.55B2.23B2.09B2.05B2.07B2.07B
Property Plant & Equipment107.11M87.76M89.88M87.91M75.91M69.11M68.21M67.73M64.84M
Accumulated Depreciation54.87M51.88M54.21M50.76M42.63M41.19M40.66M38.53M35.37M
Net Property Plant & Equipment
52.23M35.88M35.67M37.14M33.28M27.91M27.55M29.19M29.47M
Investment & Advances769.41M573.17M575.27M540.78M496.01M543.64M553.68M457.35M392.28M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles139.09M111.51M111.93M112.39M87.11M87.11M87.68M88.75M89.81M
Deposits & Other Assets102.93M85.71M73.49M75.73M69.19M73.19M78.33M89.59M62.89M
Total Assets
5.09B3.87B3.54B3.32B2.92B2.83B2.79B2.72B2.64B
Notes Payable56.35M151.23M108.93M81.99M117.28M72.13M52.12M63.67M62.36M
Accounts Payable4.09B3B2.79B2.71B2.37B2.25B2.2B2.16B2.06B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
4.15B3.15B2.9B2.79B2.49B2.32B2.25B2.22B2.12B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt365.65M303.14M243.73M160.23M136.54M232.32M272.32M223.22M288.22M
Non-Current Capital Leases---------
Other Long-Term Liabilities28.24M19.08M15.39M14.93M13M12.06M11.63M11.9M14.96M
Total Liabilities
4.54B3.47B3.16B2.97B2.64B2.57B2.53B2.46B2.42B
Minority Interest---------
Preferred Stock-----18.48M37.47M56.02M-
Common Stock Net510.86M386.28M384.73M364.63M303.79M270.04M271.59M259.52M257.05M
Capital Surplus---------
Retained Earnings38.59M13.07M-6.81M-8.53M-24.14M-26.06M-38M-34.96M-19.24M
Treasury Stock----2.71M5.55M8.68M11.94M14.49M
Other Liabilities-1.15M1.52M-4.67M3.93M2.87M-1.67M-0.65M-2.36M
Shareholders Equity550.04M400.51M379.43M351.42M280.86M259.78M260.7M267.98M220.94M
Total Liabilities & Shareholders Equity5.09B3.87B3.54B3.32B2.92B2.83B2.79B2.72B2.64B
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: An asset is a resource that a corporation like Lakeland Bancorp owns and has monetary significance. LBAI assets grew from $3.87B in 2015 to $5.09B in 2016. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Lakeland Bancorp for the year 2016 total to $4.54B. 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

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