LAKELAND BANCORP INC financial data

Location
Oak Ridge, NJ
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2024 - 26 Apr 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 857% % -0.86%
Return On Equity 7.3% % -27%
Return On Assets 0.77% % -27%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65,153,661 shares 0.21%
Common Stock, Shares, Outstanding 65,154,226 shares 0.21%
Common Stock, Value, Issued $859,712,000 USD 0.47%
Weighted Average Number of Shares Outstanding, Basic 65,135,000 shares 0.26%
Weighted Average Number of Shares Outstanding, Diluted 65,324,000 shares 0.15%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $110,796,000 USD -26%
Income Tax Expense (Benefit) $26,066,000 USD -30%
Net Income (Loss) Attributable to Parent $84,730,000 USD -24%
Earnings Per Share, Basic 1 USD/shares -24%
Earnings Per Share, Diluted 1 USD/shares -23%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $207,619,000 USD -24%
Property, Plant and Equipment, Net $51,783,000 USD -6.8%
Operating Lease, Right-of-Use Asset $15,009,000 USD -22%
Goodwill $271,829,000 USD 0%
Assets $10,964,884,000 USD 1.2%
Liabilities $9,785,454,000 USD 0.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax $65,149,000 USD 3.2%
Retained Earnings (Accumulated Deficit) $386,319,000 USD 14%
Stockholders' Equity Attributable to Parent $1,179,430,000 USD 4.7%
Liabilities and Equity $10,964,884,000 USD 1.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $24,611,000 USD -33%
Net Cash Provided by (Used in) Financing Activities $202,267,000 USD -570%
Net Cash Provided by (Used in) Investing Activities $64,620,000 USD
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 65,285,261 shares 0.21%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $113,036,000 USD -390%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $207,619,000 USD -24%
Interest Paid, Excluding Capitalized Interest, Operating Activities $65,050,000 USD 74%
Operating Lease, Liability $15,820,000 USD -23%
Payments to Acquire Property, Plant, and Equipment $825,000 USD -59%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $86,886,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid $18,278,000 USD -23%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,458,000 USD -21%
Operating Lease, Payments $1,071,000 USD -3.8%
Amortization of Intangible Assets $1,949,000 USD -14%
Depreciation, Depletion and Amortization $1,509,000 USD 49%
Interest Expense $237,180,000 USD 170%