Lakeland Bancorp Balance Sheet - Quarterly (NASDAQ:LBAI)

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$20.1 $0.15 (0.74%) LBAI stock closing price Jul 13, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Lakeland Bancorp stock analysis. 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 balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.04 and debt to equity ratio of 0.69. Also check Lakeland Bancorp revenue and Lakeland Bancorp operating cash flow for the same period.

View and download Lakeland Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash133.03M142.93M202.91M185.68M150.4M175.8M195.35M152.88M213.61M118.49M
Marketable Securities----------
Receivables4.2B4.13B4.07B4.03B3.95B3.85B3.77B3.43B3.35B2.94B
Inventory--2.22M--1.74M3.69M6.46M1.15M1.23M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
4.34B4.28B4.27B4.22B4.1B4.03B3.97B3.59B3.56B3.06B
Property Plant & Equipment-97.48M---107.11M---87.76M
Accumulated Depreciation-47.17M---54.87M---51.88M
Net Property Plant & Equipment
50.36M50.31M49.69M50.41M51.28M52.23M52.38M49.32M49.92M35.88M
Investment & Advances805.65M798.39M795.09M830.53M847.83M769.41M638.09M602.4M573.13M573.17M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles138.63M138.79M138.95M139.06M138.89M139.09M139.93M128.01M128.33M111.51M
Deposits & Other Assets147.14M143.06M141.74M124.52M105.71M102.93M103.32M97.57M91.58M85.71M
Total Assets
5.48B5.41B5.4B5.36B5.25B5.09B4.9B4.47B4.4B3.87B
Notes Payable124.93M56.35M151.23M108.93M81.99M117.28M72.13M52.12M63.67M62.36M
Accounts Payable4.45B4.37B4.36B4.23B4.29B4.09B3.94B3.54B3.46B3B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
4.57B4.49B4.49B4.35B4.38B4.15B3.97B3.66B3.59B3.15B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt281.9M296.91M301.41M417.09M278.23M365.65M398.67M326M341.26M303.14M
Non-Current Capital Leases----------
Other Long-Term Liabilities32.82M31.92M30.03M31.85M33.69M28.24M35.45M25.92M24.61M19.08M
Total Liabilities
4.89B4.82B4.82B4.79B4.69B4.54B4.41B4.01B3.96B3.47B
Minority Interest----------
Preferred Stock----------
Common Stock Net513.23M512.73M512.38M511.96M511.57M510.86M461.46M424.4M424.1M386.28M
Capital Surplus----------
Retained Earnings85.25M72.73M63.91M54.96M46.37M38.59M30.9M23.83M17.66M13.07M
Treasury Stock----------
Other Liabilities-9.84M-2.34M---0.3M-6.35M6.68M5.11M1.15M
Shareholders Equity588.64M583.12M577.08M567.54M557.64M550.04M498.72M454.93M446.87M400.51M
Total Liabilities & Shareholders Equity5.48B5.41B5.4B5.36B5.25B5.09B4.9B4.47B4.4B3.87B
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: LBAI total assets, which was at $5.48B for 2018 Q1 is a balance sheet item representing value of what Lakeland Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. LBAI stock had total liabilities of $4.89B for the quarter 2018 Q1.

Lakeland Bancorp Balance Sheet - Key Ratios

Current ratio
0.95
Debt to equity ratio
0.69
Asset turnover ratio
0.04
Receivables turnover
0.05
Price to book ratio
1.67