Lakeland Bancorp, Inc. (LBAI) Financials
LBAI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2024 | 11.0 billion | 9.8 billion |
| Dec. 31, 2023 | 11.1 billion | 10.0 billion |
| Sept. 30, 2023 | 11.2 billion | 538.2 million |
| June 30, 2023 | 10.9 billion | 239.2 million |
LBAI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2024 | 23.4 million | 1.6 million |
| Dec. 31, 2023 | 23.4 million | 1.2 million |
| Sept. 30, 2023 | 25.5 million | 915000 |
| June 30, 2023 | 25.8 million | 1.2 million |
LBAI Net Income
| Date | Net Income |
|---|---|
| March 31, 2024 | 19.6 million |
| Dec. 31, 2023 | 19.9 million |
| Sept. 30, 2023 | 22.2 million |
| June 30, 2023 | 22.6 million |
LBAI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2024 | 207.6 million | 494.8 million | 11.8 million |
| Dec. 31, 2023 | -293.4 million | 519.7 million | 12.6 million |
| Sept. 30, 2023 | 1.3 billion | 538.2 million | 18.6 million |
| June 30, 2023 | 1.2 billion | 239.2 million | 19.7 million |
LBAI Shares Outstanding
LBAI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2024 | 825000 | - | 28.8 million | 484000 |
| Dec. 31, 2023 | 780000 | - | 27.1 million | 613000 |
| Sept. 30, 2023 | 791000 | - | 27.5 million | 565000 |
| June 30, 2023 | 1.5 million | - | 29.2 million | 547000 |
LBAI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2024 | 133.6 million | 63.3 million |
| Dec. 31, 2023 | 135.6 million | - |
| Sept. 30, 2023 | 74.3 million | - |
| June 30, 2023 | 78.2 million | - |
LBAI Revenue by Segment
LBAI
Price: $13.43
Dividend Yield: 0.05%
Forward Dividend Yield: 4.32%
Payout Ratio: 44.96%
Dividend Per Share: 0.58 USD
Earnings Per Share: 1.29 USD
P/E Ratio: 9.74
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 127100
Market Capitalization: 745.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 34
DGR3: 13.47%
DGR5: 9.82%
DGR10: 18.35%
DGR20: 9.37%