Lakeland Bancorp, Inc.
LBAI · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $320,655 | $235,950 | $228,530 | $270,090 |
| Short-Term Investments | $0 | $1,054,312 | $769,956 | $855,746 |
| Receivables | $37,508 | $33,374 | $19,209 | $19,339 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $320,655 | $0 | $0 | $0 |
| Total Curr. Assets | $678,818 | $1,323,636 | $1,017,695 | $1,145,175 |
| Property Plant & Equip (Net) | $68,854 | $75,481 | $61,138 | $65,267 |
| Goodwill | $271,829 | $271,829 | $156,277 | $156,277 |
| Intangibles | $7,058 | $9,088 | $2,420 | $3,288 |
| Long-Term Investments | $168,036 | $1,994,903 | $1,612,280 | $961,206 |
| Tax Assets | -$195,591 | $49,779 | $17,318 | $29,181 |
| Other NC Assets | $10,274,580 | -$49,779 | -$17,318 | -$29,181 |
| Total NC Assets | $10,790,357 | $2,351,301 | $1,832,115 | $1,186,038 |
| Other Assets | -$330,608 | $7,108,903 | $5,348,246 | $5,333,084 |
| Total Assets | $11,138,567 | $10,783,840 | $8,198,056 | $7,664,297 |
| 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. | $3,533,494 | $0 | $0 | $0 |
| Total Curr. Liab. | $3,533,494 | $21,449 | $16,523 | $18,183 |
| LT Debt | $536,596 | $21,449 | $220,566 | $161,440 |
| Deferred Rev, NC | $0 | $0 | $0 | $151,537 |
| Deferred Tax Liab, NC | $9,953 | $0 | $0 | $9,903 |
| Other NC Liab. | $5,899,108 | $9,632,355 | $7,133,953 | $6,720,890 |
| Total NC Liab. | $6,445,657 | $9,675,253 | $220,566 | $161,440 |
| Other Liabilities | $0 | -$21,449 | -$16,523 | -$18,183 |
| Cap. Leases | $16,891 | $21,449 | $16,523 | $18,183 |
| Total Liabilities | $9,979,151 | $9,675,253 | $220,566 | $161,440 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $858,857 | $855,425 | $565,862 | $562,421 |
| Retained Earnings | $376,044 | $329,375 | $259,340 | $191,418 |
| AOCI | -$64,080 | -$74,761 | $3,264 | $11,397 |
| Other Equity | -$1,452 | -$1,452 | -$1,452 | -$1,452 |
| Total Equity | $1,169,369 | $1,108,587 | $827,014 | $763,784 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,138,567 | $10,783,840 | $8,198,056 | $7,664,297 |
| Net Debt | $215,941 | -$214,501 | -$7,964 | -$108,650 |