Lakeland Bancorp, Inc.
LBAI · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $208 | $321 | $354 | $220 |
| Short-Term Investments | $0 | $946 | $943 | $989 |
| Receivables | $0 | $0 | $37 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $246 | $358 | $1,333 | $1,243 |
| Property Plant & Equip (Net) | $67 | $69 | $71 | $74 |
| Goodwill | $272 | $272 | $272 | $272 |
| Intangibles | $7 | $7 | $8 | $8 |
| Long-Term Investments | $155 | $168 | $1,807 | $1,886 |
| Tax Assets | $0 | $57 | $0 | $0 |
| Other NC Assets | $221 | $10,217 | -$2,158 | -$2,239 |
| Total NC Assets | $721 | $10,790 | $2,158 | $2,239 |
| Other Assets | $9,998 | $0 | $7,686 | $7,416 |
| Total Assets | $10,965 | $11,149 | $11,177 | $10,898 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,368 | $0 | $0 | $0 |
| Total Curr. Liab. | $8,368 | $3,533 | $19 | $20 |
| LT Debt | $495 | $520 | $520 | $219 |
| Deferred Rev, NC | $0 | $5,779 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $10 | $0 | $0 |
| Other NC Liab. | $907 | $61 | $9,484 | -$239 |
| Total NC Liab. | $1,417 | $6,446 | $538 | $239 |
| Other Liabilities | $0 | $0 | -$19 | -$20 |
| Cap. Leases | $16 | $13 | $19 | $20 |
| Total Liabilities | $9,785 | $9,979 | $538 | $239 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $860 | $859 | $858 | $857 |
| Retained Earnings | $386 | $376 | $365 | $353 |
| AOCI | -$65 | -$64 | -$86 | -$76 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,179 | $1,169 | $1,136 | $1,132 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,965 | $11,149 | $11,177 | $10,898 |
| Net Debt | $287 | $199 | $166 | -$0 |