Lakeland Bancorp, Inc.
LBAI · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $207,619 | $320,655 | $353,825 | $219,542 |
| Short-Term Investments | $0 | $946,282 | $942,510 | $988,973 |
| Receivables | $0 | $0 | $36,612 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $245,587 | $358,163 | $1,332,947 | $1,242,747 |
| Property Plant & Equip (Net) | $66,792 | $68,854 | $71,468 | $73,592 |
| Goodwill | $271,829 | $271,829 | $271,829 | $271,829 |
| Intangibles | $6,623 | $7,058 | $7,559 | $8,060 |
| Long-Term Investments | $154,939 | $168,036 | $1,807,416 | $1,885,508 |
| Tax Assets | $0 | $57,128 | $0 | $0 |
| Other NC Assets | $221,164 | $10,217,452 | -$2,158,272 | -$2,238,989 |
| Total NC Assets | $721,347 | $10,790,357 | $2,158,272 | $2,238,989 |
| Other Assets | $9,997,950 | $0 | $7,685,590 | $7,416,230 |
| Total Assets | $10,964,884 | $11,148,520 | $11,176,809 | $10,897,966 |
| 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. | $8,368,119 | $0 | $0 | $0 |
| Total Curr. Liab. | $8,368,119 | $3,533,494 | $18,618 | $19,710 |
| LT Debt | $494,814 | $519,705 | $519,596 | $219,486 |
| Deferred Rev, NC | $0 | $5,778,787 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $9,953 | $0 | $0 |
| Other NC Liab. | $906,701 | $60,726 | $9,484,350 | -$239,196 |
| Total NC Liab. | $1,417,335 | $6,445,657 | $538,214 | $239,196 |
| Other Liabilities | $0 | $0 | -$18,618 | -$19,710 |
| Cap. Leases | $15,820 | $12,604 | $18,618 | $19,710 |
| Total Liabilities | $9,785,454 | $9,979,151 | $538,214 | $239,196 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $859,712 | $858,857 | $857,707 | $856,807 |
| Retained Earnings | $386,319 | $376,044 | $365,498 | $352,779 |
| AOCI | -$65,149 | -$64,080 | -$86,126 | -$76,432 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,179,430 | $1,169,369 | $1,135,627 | $1,131,702 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,964,884 | $11,148,520 | $11,176,809 | $10,897,966 |
| Net Debt | $287,195 | $199,050 | $165,771 | -$56 |