Lakeland Bancorp Balance Sheet - Quarterly (NASDAQ:LBAI)

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$20.3 $0.35 (1.75%) LBAI stock closing price Feb 16, 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 2017 Q3 indicates an asset turnover ratio of - and debt to equity ratio of -. 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash202.91M185.68M150.4M175.8M195.35M152.88M213.61M118.49M123.13M
Marketable Securities---------
Receivables4.07B4.03B3.95B3.85B3.77B3.43B3.35B2.94B2.83B
Inventory2.22M--1.74M3.69M6.46M1.15M1.23M1.92M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
4.27B4.22B4.1B4.03B3.97B3.59B3.56B3.06B2.95B
Property Plant & Equipment---107.11M---87.76M-
Accumulated Depreciation---54.87M---51.88M-
Net Property Plant & Equipment
49.69M50.41M51.28M52.23M52.38M49.32M49.92M35.88M35.43M
Investment & Advances795.09M830.53M847.83M769.41M638.09M602.4M573.13M573.17M559.29M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles138.95M139.06M138.89M139.09M139.93M128.01M128.33M111.51M111.61M
Deposits & Other Assets141.74M124.52M105.71M102.93M103.32M97.57M91.58M85.71M82.5M
Total Assets
5.4B5.36B5.25B5.09B4.9B4.47B4.4B3.87B3.74B
Notes Payable56.35M151.23M108.93M81.99M117.28M72.13M52.12M63.67M62.36M
Accounts Payable4.36B4.23B4.29B4.09B3.94B3.54B3.46B3B2.92B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
4.49B4.35B4.38B4.15B3.97B3.66B3.59B3.15B3.05B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt301.41M417.09M278.23M365.65M398.67M326M341.26M303.14M275.66M
Non-Current Capital Leases---------
Other Long-Term Liabilities30.03M31.85M33.69M28.24M35.45M25.92M24.61M19.08M18.71M
Total Liabilities
4.82B4.79B4.69B4.54B4.41B4.01B3.96B3.47B3.35B
Minority Interest---------
Preferred Stock---------
Common Stock Net512.38M511.96M511.57M510.86M461.46M424.4M424.1M386.28M385.94M
Capital Surplus---------
Retained Earnings63.91M54.96M46.37M38.59M30.9M23.83M17.66M13.07M7.86M
Treasury Stock---------
Other Liabilities---0.3M-6.35M6.68M5.11M1.15M3.88M
Shareholders Equity577.08M567.54M557.64M550.04M498.72M454.93M446.87M400.51M397.68M
Total Liabilities & Shareholders Equity5.4B5.36B5.25B5.09B4.9B4.47B4.4B3.87B3.74B
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 $5.4B for 2017 Q3 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 $4.82B for the quarter 2017 Q3.

Lakeland Bancorp Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0