Lakeland Bancorp Balance Sheet - Annual (NASDAQ:LBAI)

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$20.35 $1.1 (5.71%) LBAI stock closing price Apr 24, 2017 (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. 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 2016 shows cash on hand of $175.8M. The cash has increased by $57.31M. Lakeland Bancorp revenue was $184.62M and Lakeland Bancorp operating cash flow was $50.07M. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash175.8M118.49M109.31M102.72M107.54M72.55M49.27M58.66M49.77M57.18M
Marketable Securities----------
Receivables3.85B2.94B2.63B2.45B2.13B2.02B2B2B2.02B1.88B
Inventory1.74M1.23M0.59M1.2M--1.51M7.31M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Lakeland Bancorp Total Current Assets
4.03B3.06B2.74B2.55B2.23B2.09B2.05B2.07B2.07B1.94B
Property Plant & Equipment107.11M87.76M89.88M87.91M75.91M69.11M68.21M67.73M64.84M-
Accumulated Depreciation54.87M51.88M54.21M50.76M42.63M41.19M40.66M38.53M35.37M-
Lakeland Bancorp Net Property Plant & Equipment
52.23M35.88M35.67M37.14M33.28M27.91M27.55M29.19M29.47M30.09M
Investment & Advances769.41M573.17M575.27M540.78M496.01M543.64M553.68M457.35M392.28M402.6M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles139.09M111.51M111.93M112.39M87.11M87.11M87.68M88.75M89.81M90.87M
Deposits & Other Assets102.93M85.71M73.49M75.73M69.19M73.19M78.33M89.59M62.89M52.58M
Lakeland Bancorp Total Assets
5.09B3.87B3.54B3.32B2.92B2.83B2.79B2.72B2.64B2.51B
Notes Payable56.35M151.23M108.93M81.99M117.28M72.13M52.12M63.67M62.36M49.29M
Accounts Payable4.09B3B2.79B2.71B2.37B2.25B2.2B2.16B2.06B1.99B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Lakeland Bancorp Total Current Liabilities
4.15B3.15B2.9B2.79B2.49B2.32B2.25B2.22B2.12B2.04B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt365.65M303.14M243.73M160.23M136.54M232.32M272.32M223.22M288.22M249.07M
Non-Current Capital Leases----------
Other Long-Term Liabilities28.24M19.08M15.39M14.93M13M12.06M11.63M11.9M14.96M16.39M
Lakeland Bancorp Total Liabilities
4.54B3.47B3.16B2.97B2.64B2.57B2.53B2.46B2.42B2.3B
Minority Interest----------
Preferred Stock-----18.48M37.47M56.02M--
Common Stock Net510.86M386.28M384.73M364.63M303.79M270.04M271.59M259.52M257.05M258.03M
Capital Surplus----------24.46M
Retained Earnings38.59M13.07M-6.81M-8.53M-24.14M-26.06M-38M-34.96M-19.24M-20.14M
Treasury Stock----2.71M5.55M8.68M11.94M14.49M-
Other Liabilities0.59M1.15M1.52M-4.67M3.93M2.87M-1.67M-0.65M-2.36M-1.83M
Lakeland Bancorp Shareholders Equity
550.04M400.51M379.43M351.42M280.86M259.78M260.7M267.98M220.94M211.59M
Lakeland Bancorp Total Liabilities & Shareholders Equity
5.09B3.87B3.54B3.32B2.92B2.83B2.79B2.72B2.64B2.51B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Lakeland Bancorp stock price, and Lakeland Bancorp historical stock prices show the stock price movement over time, and the Lakeland Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Lakeland Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Lakeland Bancorp had total assets of $5.09B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Lakeland Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for LBAI stock stand at $4.54B.
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Lakeland Bancorp Balance Sheet - Key Ratios

Current ratio
0.97
Debt to Equity ratio
0.77
Asset Turnover
ratio
0.04
PB ratio (
price to book ratio
)
1.9320