Lakeland Bancorp, Inc.
LBAI · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $321 | $236 | $229 | $270 |
| Short-Term Investments | $0 | $1,054 | $770 | $856 |
| Receivables | $38 | $33 | $19 | $19 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $321 | $0 | $0 | $0 |
| Total Curr. Assets | $679 | $1,324 | $1,018 | $1,145 |
| Property Plant & Equip (Net) | $69 | $75 | $61 | $65 |
| Goodwill | $272 | $272 | $156 | $156 |
| Intangibles | $7 | $9 | $2 | $3 |
| Long-Term Investments | $168 | $1,995 | $1,612 | $961 |
| Tax Assets | -$196 | $50 | $17 | $29 |
| Other NC Assets | $10,275 | -$50 | -$17 | -$29 |
| Total NC Assets | $10,790 | $2,351 | $1,832 | $1,186 |
| Other Assets | -$331 | $7,109 | $5,348 | $5,333 |
| Total Assets | $11,139 | $10,784 | $8,198 | $7,664 |
| 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. | $3,533 | $0 | $0 | $0 |
| Total Curr. Liab. | $3,533 | $21 | $17 | $18 |
| LT Debt | $537 | $21 | $221 | $161 |
| Deferred Rev, NC | $0 | $0 | $0 | $152 |
| Deferred Tax Liab, NC | $10 | $0 | $0 | $10 |
| Other NC Liab. | $5,899 | $9,632 | $7,134 | $6,721 |
| Total NC Liab. | $6,446 | $9,675 | $221 | $161 |
| Other Liabilities | $0 | -$21 | -$17 | -$18 |
| Cap. Leases | $17 | $21 | $17 | $18 |
| Total Liabilities | $9,979 | $9,675 | $221 | $161 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $859 | $855 | $566 | $562 |
| Retained Earnings | $376 | $329 | $259 | $191 |
| AOCI | -$64 | -$75 | $3 | $11 |
| Other Equity | -$1 | -$1 | -$1 | -$1 |
| Total Equity | $1,169 | $1,109 | $827 | $764 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,139 | $10,784 | $8,198 | $7,664 |
| Net Debt | $216 | -$215 | -$8 | -$109 |