Lakeland Bancorp Inc financial data

Industry
State Commercial Banks
Location
250 Oak Ridge Rd, Oak Ridge, NJ
State of incorporation
New Jersey
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%