LBAI - Lakeland Bancorp, Inc.
NASDAQ
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Financial Services
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Banks—Regional
Oak Ridge,
United States
Type: Equity
LBAI price evolution
LBAI
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $207.62 | $320.65 | $353.82 | $219.54 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $66.79 | $68.85 | $71.47 | $73.59 |
| Goodwill & intangible assets | $278.45 | $278.89 | $279.39 | $279.89 |
| Total noncurrent assets | ||||
| Total investments | $10055.15 | $10120.24 | $10081.15 | $9966.5 |
| Total assets | $10964.88 | $11138.57 | $11176.81 | $10897.97 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $618.78 | $731.04 | $748 | $958.43 |
| Long term debt | $194.81 | $194.71 | $195 | $194.49 |
| Total noncurrent liabilities | ||||
| Total debt | $1138.59 | $1250.75 | $1266.98 | $1177.91 |
| Total liabilities | $9785.45 | $9969.2 | $10041.18 | $9766.26 |
| Shareholders' equity | ||||
| Retained earnings | $386.32 | $376.04 | $365.5 | $352.78 |
| Other shareholder equity | -$65.15 | -$64.08 | -$86.13 | -$76.43 |
| Total shareholder equity | $1179.43 | $1169.37 | $1135.63 | $1131.7 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $320.65 | $235.95 | $228.53 | $270.09 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $68.85 | $75.48 | $61.14 | $65.27 |
| Goodwill & intangible assets | $278.89 | $280.92 | $158.7 | $159.56 |
| Total noncurrent assets | ||||
| Total investments | $10120.24 | $9833.71 | $7541.37 | $6924.63 |
| Total assets | $11138.57 | $10783.84 | $8198.06 | $7664.3 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $731.04 | $21.45 | $16.5 | $18.2 |
| Long term debt | $194.71 | $194.26 | $179 | $143.26 |
| Total noncurrent liabilities | ||||
| Total debt | $1250.75 | $969.51 | $327.02 | $331 |
| Total liabilities | $9969.2 | $9675.25 | $7371.04 | $6900.51 |
| Shareholders' equity | ||||
| Retained earnings | $376.04 | $329.38 | $259.34 | $191.42 |
| Other shareholder equity | -$64.08 | -$74.76 | $3.26 | $11.4 |
| Total shareholder equity | $1169.37 | $1108.59 | $827.01 | $763.78 |
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $73.06 | |||
| Cost of revenue | ||||
| Gross Profit | $73.06 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $35.98 | |||
| Total operating expenses | $44.37 | |||
| Operating income | $28.69 | |||
| Income from continuing operations | ||||
| EBIT | $28.69 | |||
| Income tax expense | $6.46 | |||
| Interest expense | ||||
| Net income | ||||
| Net income | $22.24 | |||
| Income (for common shares) | $22.24 | |||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $293.77 | $332.2 | $207.57 | |
| Cost of revenue | ||||
| Gross Profit | $293.77 | $332.2 | $207.57 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $147.74 | $145.29 | $112.04 | |
| Total operating expenses | $182.97 | $188.21 | $128.61 | |
| Operating income | $110.79 | $143.99 | $78.96 | |
| Income from continuing operations | ||||
| EBIT | $110.79 | $143.99 | $74.78 | |
| Income tax expense | $26.05 | $36.62 | $17.26 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $84.74 | $107.37 | $57.52 | |
| Income (for common shares) | $84.74 | $107.37 | $57.52 | |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | $19.8 | $20.07 | $22.24 | $22.63 |
| Operating activities | ||||
| Depreciation | $2.94 | $3.45 | $3.02 | $2.73 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.39 | $1.15 | $0.92 | $1.19 |
| Total cash flows from operations | $24.61 | $25.25 | $26.33 | $27.26 |
| Investing activities | ||||
| Capital expenditures | -$0.82 | -$0.78 | -$0.79 | -$1.49 |
| Investments | $65.27 | -$12.28 | -$129.64 | -$105.5 |
| Total cash flows from investing | $64.62 | -$13.05 | -$130.42 | -$106.26 |
| Financing activities | ||||
| Dividends paid | -$9.52 | -$9.52 | -$9.52 | -$9.53 |
| Sale and purchase of stock | -$0.78 | -$0.01 | -$0.04 | |
| Net borrowings | -$111.19 | -$14.62 | $90.05 | $125.39 |
| Total cash flows from financing | -$202.27 | -$45.37 | $238.37 | $23.6 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$113.04 | -$33.17 | $134.28 | -$55.4 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $84.74 | $107.37 | $95.04 | $57.52 |
| Operating activities | ||||
| Depreciation | $11.76 | $16.81 | $8.26 | $7.55 |
| Business acquisitions & disposals | $326.24 | |||
| Stock-based compensation | $4.98 | $5.78 | $3.98 | $2.53 |
| Total cash flows from operations | $115.61 | $124.7 | $95.1 | $84.99 |
| Investing activities | ||||
| Capital expenditures | -$5.07 | -$6.43 | -$4.57 | -$7.49 |
| Investments | -$288.15 | -$973.69 | -$611.22 | -$921.58 |
| Total cash flows from investing | -$290.57 | -$651.86 | -$615.29 | -$928.02 |
| Financing activities | ||||
| Dividends paid | -$38.07 | -$37.33 | -$27.12 | -$25.46 |
| Sale and purchase of stock | -$1.55 | -$1.96 | -$0.63 | -$1.95 |
| Net borrowings | $285.35 | $622.34 | -$151.44 | -$304.05 |
| Total cash flows from financing | $259.67 | $534.59 | $478.63 | $830.75 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $84.7 | $7.42 | -$41.56 | -$12.28 |
News
Fundamentals
| Market cap | $875.02M |
|---|---|
| Enterprise value | $1.81B |
| Shares outstanding | 65.15M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.70 |
| Book/Share | 19.10 |
| Cash/Share | 3.19 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 8.53 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |