Lakeland Bancorp Balance Sheet - Annual (NASDAQ:LBAI)

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$18.9 $0.05 (0.27%) LBAI stock closing price Sep 19, 2017 (Closing)

A thorough fundamental analysis involves using data from Lakeland Bancorp balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Lakeland Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Lakeland Bancorp had a long term debt of $365.65M at the end of 2016. Lakeland Bancorp operating cash flow was $50.07M while Lakeland Bancorp revenue stood at $184.62M. View latest 0 year balance sheet data to check Lakeland Bancorp financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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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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 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 year is $5.09B. 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 $4.54B for year 2016.
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Lakeland Bancorp Balance Sheet - Key Ratios

Current ratio
0.97
Debt to equity ratio
0.83
Asset turnover ratio
0.04
Receivables turnover
0.05
price to book ratio
1.71