Lakeland Bancorp Inc financial data

Industry
State Commercial Banks
Location
250 Oak Ridge Rd, Oak Ridge, NJ
State of incorporation
NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2024 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 857 % -0.86%
Return On Equity 7.34 % -27.2%
Return On Assets 0.77 % -26.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65.2M shares +0.21%
Common Stock, Shares, Outstanding 65.2M shares +0.21%
Entity Public Float 827M USD -8.29%
Common Stock, Value, Issued 860M USD +0.47%
Weighted Average Number of Shares Outstanding, Basic 65.1M shares +0.26%
Weighted Average Number of Shares Outstanding, Diluted 65.3M shares +0.15%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 111M USD -25.5%
Income Tax Expense (Benefit) 26.1M USD -30.5%
Net Income (Loss) Attributable to Parent 84.7M USD -23.8%
Earnings Per Share, Basic 1.29 USD/shares -23.7%
Earnings Per Share, Diluted 1.29 USD/shares -23.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 208M USD -24.5%
Property, Plant and Equipment, Net 51.8M USD -6.79%
Operating Lease, Right-of-Use Asset 15M USD -22.4%
Goodwill 272M USD 0%
Assets 11B USD +1.18%
Liabilities 9.79B USD +0.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax -65.1M USD +3.2%
Retained Earnings (Accumulated Deficit) 386M USD +13.7%
Stockholders' Equity Attributable to Parent 1.18B USD +4.69%
Liabilities and Equity 11B USD +1.18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 24.6M USD -33.1%
Net Cash Provided by (Used in) Financing Activities -202M USD -570%
Net Cash Provided by (Used in) Investing Activities 64.6M USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 65.3M shares +0.21%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -113M USD -390%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 208M USD -24.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 65.1M USD +73.7%
Deferred Tax Assets, Gross 57.1M USD -4.36%
Operating Lease, Liability 15.8M USD -23.4%
Payments to Acquire Property, Plant, and Equipment 825K USD -59%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 86.9M USD +21.1%
Lessee, Operating Lease, Liability, to be Paid 18.3M USD -23%
Property, Plant and Equipment, Gross 116M USD +2.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.46M USD -20.6%
Deferred Tax Assets, Operating Loss Carryforwards 2.07M USD -36.7%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 1.07M USD -3.77%
Amortization of Intangible Assets 1.95M USD -14.2%
Depreciation, Depletion and Amortization 1.51M USD +49.3%
Interest Expense 237M USD +170%