US Stock MarketDetailed Quotes

LBAI Lakeland Bancorp

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12.520
+0.085+0.68%

Close Apr 26 16:00 ET

12.520
0.0000.00%

Post 16:20 ET

815.73MMarket Cap9.71P/E (TTM)

Lakeland Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-33.05%24.61M

-7.29%115.61M

-2.87%25.25M

-16.09%26.33M

-28.22%27.26M

25.29%36.76M

31.12%124.7M

5.18%26M

29.41%31.38M

135.39%37.98M

Net income from continuing operations

-0.05%19.8M

-21.08%84.74M

-40.23%20.07M

-22.64%22.24M

-22.29%22.63M

24.33%19.81M

12.97%107.37M

51.45%33.58M

28.97%28.75M

6.24%29.12M

Operating gains losses

74.12%-139K

24.46%-1.43M

19.83%-744K

-149.11%-55K

32.37%-94K

42.75%-537K

-63.05%-1.89M

-246.27%-928K

-62.91%112K

77.97%-139K

Depreciation and amortization

15.04%2.94M

-30.03%11.76M

-56.12%3.45M

27.11%3.02M

-16.80%2.73M

-22.03%2.56M

103.46%16.81M

405.07%7.87M

-22.91%2.37M

95.77%3.29M

Deferred tax

----

-137.02%-1.02M

----

-49.34%2.75M

----

Other non cashItems

-367.74%-498K

-144.47%-2.13M

183.61%204K

-37.98%-1.16M

-316.38%-1.36M

-96.45%186K

555.32%4.79M

83.31%-244K

-531.58%-840K

72.80%629K

Change in working capital

-27.88%2.67M

101.02%277K

94.86%-1M

64.48%-1.16M

-13.99%-1.27M

214.39%3.71M

-3,281.25%-27.05M

-375.05%-19.44M

-314.98%-3.26M

82.86%-1.12M

-Change in other current assets

-124.24%-5.54M

108.63%5.94M

5,888.60%35.02M

43.74%-28.16M

-45.47%-23.78M

1,329.09%22.86M

-288.21%-68.86M

-110.72%-605K

-2,275.10%-50.05M

-1,077.23%-16.35M

-Change in other current liabilities

142.88%8.21M

-113.55%-5.67M

-91.26%-36.02M

-42.30%27M

47.77%22.51M

-1,289.12%-19.16M

211.83%41.81M

-93.45%-18.83M

6,053.18%46.79M

286.23%15.23M

Cash from discontinued operating activities

Operating cash flow

-33.05%24.61M

-7.29%115.61M

-2.87%25.25M

-16.09%26.33M

-28.22%27.26M

25.29%36.76M

31.12%124.7M

5.18%26M

29.41%31.38M

135.39%37.98M

Investing cash flow

Cash flow from continuing investing activities

258.24%64.62M

55.42%-290.57M

95.44%-13.05M

-5.88%-130.42M

62.97%-106.26M

-191.92%-40.84M

-5.94%-651.86M

39.55%-286.18M

-310.38%-123.18M

-384.20%-286.93M

Net investment purchase and sale

-13.72%41.12M

223.44%195.22M

3.99%35.65M

109.03%62.68M

3,261.91%49.23M

121.58%47.67M

76.46%-158.15M

109.02%34.28M

121.17%29.98M

93.16%-1.56M

Net proceeds payment for loan

128.01%23.83M

39.58%-473.34M

83.44%-48.99M

-21.11%-191.84M

45.18%-147.43M

-41.55%-85.09M

-1,457.40%-783.35M

-220.46%-295.91M

-241.41%-158.4M

-318.76%-268.94M

Net PPE purchase and sale

59.00%-825K

21.19%-5.07M

76.39%-780K

25.52%-791K

-19.36%-1.49M

-145.07%-2.01M

-40.65%-6.43M

-80.84%-3.3M

-344.35%-1.06M

-57.00%-1.25M

Net business purchase and sale

----

--0

----

--326.24M

--0

Net other investing changes

134.97%491K

75.51%-7.39M

105.02%1.07M

-107.50%-472K

56.71%-6.58M

-8,675.00%-1.4M

-978.76%-30.16M

-2,838.53%-21.25M

5,304.13%6.3M

-1,067.45%-15.19M

Cash from discontinued investing activities

Investing cash flow

258.24%64.62M

55.42%-290.57M

95.44%-13.05M

-5.88%-130.42M

62.97%-106.26M

-191.92%-40.84M

-5.94%-651.86M

39.55%-286.18M

-310.38%-123.18M

-384.20%-286.93M

Financing cash flow

Cash flow from continuing financing activities

-569.66%-202.27M

-51.43%259.67M

-118.12%-45.37M

158.84%238.37M

-67.56%23.6M

-63.92%43.07M

11.69%534.59M

1,620.38%250.37M

-68.57%92.09M

29.48%72.75M

Change in federal funds and securities sold for repurchase

-231.54%-111.2M

-102.35%-14.65M

-103.94%-14.62M

-182.12%-209.95M

-61.92%125.39M

2,486.53%84.53M

1,086.17%622.34M

6,902.53%371.01M

-735.14%-74.42M

2,888.51%329.3M

Increase decrease in deposit

-165.08%-80.77M

128.76%13.94M

80.74%-21.23M

-10.36%157.86M

62.66%-92.22M

-122.97%-30.47M

-109.50%-48.47M

-415.78%-110.26M

-18.43%176.1M

-409.41%-246.97M

Net issuance payments of debt

----

--300M

--0

----

--0

----

Cash dividends paid

-0.21%-9.52M

-1.97%-38.07M

-0.18%-9.52M

-0.15%-9.52M

-0.16%-9.53M

-7.84%-9.5M

-37.67%-37.33M

-37.32%-9.51M

-35.80%-9.51M

-39.34%-9.51M

Proceeds from stock option exercised by employees

47.76%-780K

20.76%-1.55M

--0

81.01%-15K

33.33%-42K

-60.02%-1.49M

-209.49%-1.96M

-2,741.94%-881K

-319.44%-79K

-1,150.00%-63K

Cash from discontinued financing activities

Financing cash flow

-569.66%-202.27M

-51.43%259.67M

-118.12%-45.37M

158.84%238.37M

-67.56%23.6M

-63.92%43.07M

11.69%534.59M

1,620.38%250.37M

-68.57%92.09M

29.48%72.75M

Net cash flow

Beginning cash position

35.90%320.66M

3.25%235.95M

43.97%353.83M

-10.56%219.54M

-34.80%274.94M

3.25%235.95M

-15.39%228.53M

-62.91%245.76M

-34.61%245.47M

108.63%421.67M

Current changes in cash

-389.90%-113.04M

1,041.58%84.71M

-238.02%-33.17M

45,113.13%134.28M

68.56%-55.4M

-79.81%38.99M

117.85%7.42M

97.74%-9.81M

-99.90%297K

-201.69%-176.2M

End cash position

-24.49%207.62M

35.90%320.66M

43.97%353.83M

-10.56%219.54M

-34.80%274.94M

3.25%235.95M

-62.91%245.76M

-34.61%245.47M

Free cash flow

-31.55%23.79M

-6.53%110.54M

5.06%24.47M

-15.76%25.54M

-28.91%25.77M

22.37%34.75M

31.04%118.26M

0.01%23.29M

29.25%30.32M

138.25%36.26M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-33.05%24.61M	-7.29%115.61M	-2.87%25.25M	-16.09%26.33M	-28.22%27.26M	25.29%36.76M	31.12%124.7M	5.18%26M	29.41%31.38M	135.39%37.98M
Net income from continuing operations	-0.05%19.8M	-21.08%84.74M	-40.23%20.07M	-22.64%22.24M	-22.29%22.63M	24.33%19.81M	12.97%107.37M	51.45%33.58M	28.97%28.75M	6.24%29.12M
Operating gains losses	74.12%-139K	24.46%-1.43M	19.83%-744K	-149.11%-55K	32.37%-94K	42.75%-537K	-63.05%-1.89M	-246.27%-928K	-62.91%112K	77.97%-139K
Depreciation and amortization	15.04%2.94M	-30.03%11.76M	-56.12%3.45M	27.11%3.02M	-16.80%2.73M	-22.03%2.56M	103.46%16.81M	405.07%7.87M	-22.91%2.37M	95.77%3.29M
Deferred tax	----	-137.02%-1.02M	----	----	----	----	-49.34%2.75M	----	----	----
Other non cashItems	-367.74%-498K	-144.47%-2.13M	183.61%204K	-37.98%-1.16M	-316.38%-1.36M	-96.45%186K	555.32%4.79M	83.31%-244K	-531.58%-840K	72.80%629K
Change in working capital	-27.88%2.67M	101.02%277K	94.86%-1M	64.48%-1.16M	-13.99%-1.27M	214.39%3.71M	-3,281.25%-27.05M	-375.05%-19.44M	-314.98%-3.26M	82.86%-1.12M
-Change in other current assets	-124.24%-5.54M	108.63%5.94M	5,888.60%35.02M	43.74%-28.16M	-45.47%-23.78M	1,329.09%22.86M	-288.21%-68.86M	-110.72%-605K	-2,275.10%-50.05M	-1,077.23%-16.35M
-Change in other current liabilities	142.88%8.21M	-113.55%-5.67M	-91.26%-36.02M	-42.30%27M	47.77%22.51M	-1,289.12%-19.16M	211.83%41.81M	-93.45%-18.83M	6,053.18%46.79M	286.23%15.23M
Cash from discontinued operating activities
Operating cash flow	-33.05%24.61M	-7.29%115.61M	-2.87%25.25M	-16.09%26.33M	-28.22%27.26M	25.29%36.76M	31.12%124.7M	5.18%26M	29.41%31.38M	135.39%37.98M
Investing cash flow
Cash flow from continuing investing activities	258.24%64.62M	55.42%-290.57M	95.44%-13.05M	-5.88%-130.42M	62.97%-106.26M	-191.92%-40.84M	-5.94%-651.86M	39.55%-286.18M	-310.38%-123.18M	-384.20%-286.93M
Net investment purchase and sale	-13.72%41.12M	223.44%195.22M	3.99%35.65M	109.03%62.68M	3,261.91%49.23M	121.58%47.67M	76.46%-158.15M	109.02%34.28M	121.17%29.98M	93.16%-1.56M
Net proceeds payment for loan	128.01%23.83M	39.58%-473.34M	83.44%-48.99M	-21.11%-191.84M	45.18%-147.43M	-41.55%-85.09M	-1,457.40%-783.35M	-220.46%-295.91M	-241.41%-158.4M	-318.76%-268.94M
Net PPE purchase and sale	59.00%-825K	21.19%-5.07M	76.39%-780K	25.52%-791K	-19.36%-1.49M	-145.07%-2.01M	-40.65%-6.43M	-80.84%-3.3M	-344.35%-1.06M	-57.00%-1.25M
Net business purchase and sale	----	--0	--0	--0	----	----	--326.24M	--0	--0	--0
Net other investing changes	134.97%491K	75.51%-7.39M	105.02%1.07M	-107.50%-472K	56.71%-6.58M	-8,675.00%-1.4M	-978.76%-30.16M	-2,838.53%-21.25M	5,304.13%6.3M	-1,067.45%-15.19M
Cash from discontinued investing activities
Investing cash flow	258.24%64.62M	55.42%-290.57M	95.44%-13.05M	-5.88%-130.42M	62.97%-106.26M	-191.92%-40.84M	-5.94%-651.86M	39.55%-286.18M	-310.38%-123.18M	-384.20%-286.93M
Financing cash flow
Cash flow from continuing financing activities	-569.66%-202.27M	-51.43%259.67M	-118.12%-45.37M	158.84%238.37M	-67.56%23.6M	-63.92%43.07M	11.69%534.59M	1,620.38%250.37M	-68.57%92.09M	29.48%72.75M
Change in federal funds and securities sold for repurchase	-231.54%-111.2M	-102.35%-14.65M	-103.94%-14.62M	-182.12%-209.95M	-61.92%125.39M	2,486.53%84.53M	1,086.17%622.34M	6,902.53%371.01M	-735.14%-74.42M	2,888.51%329.3M
Increase decrease in deposit	-165.08%-80.77M	128.76%13.94M	80.74%-21.23M	-10.36%157.86M	62.66%-92.22M	-122.97%-30.47M	-109.50%-48.47M	-415.78%-110.26M	-18.43%176.1M	-409.41%-246.97M
Net issuance payments of debt	----	--300M	--0	----	----	----	--0	--0	----	----
Cash dividends paid	-0.21%-9.52M	-1.97%-38.07M	-0.18%-9.52M	-0.15%-9.52M	-0.16%-9.53M	-7.84%-9.5M	-37.67%-37.33M	-37.32%-9.51M	-35.80%-9.51M	-39.34%-9.51M
Proceeds from stock option exercised by employees	47.76%-780K	20.76%-1.55M	--0	81.01%-15K	33.33%-42K	-60.02%-1.49M	-209.49%-1.96M	-2,741.94%-881K	-319.44%-79K	-1,150.00%-63K
Cash from discontinued financing activities
Financing cash flow	-569.66%-202.27M	-51.43%259.67M	-118.12%-45.37M	158.84%238.37M	-67.56%23.6M	-63.92%43.07M	11.69%534.59M	1,620.38%250.37M	-68.57%92.09M	29.48%72.75M
Net cash flow
Beginning cash position	35.90%320.66M	3.25%235.95M	43.97%353.83M	-10.56%219.54M	-34.80%274.94M	3.25%235.95M	-15.39%228.53M	-62.91%245.76M	-34.61%245.47M	108.63%421.67M
Current changes in cash	-389.90%-113.04M	1,041.58%84.71M	-238.02%-33.17M	45,113.13%134.28M	68.56%-55.4M	-79.81%38.99M	117.85%7.42M	97.74%-9.81M	-99.90%297K	-201.69%-176.2M
End cash position	-24.49%207.62M	35.90%320.66M	35.90%320.66M	43.97%353.83M	-10.56%219.54M	-34.80%274.94M	3.25%235.95M	3.25%235.95M	-62.91%245.76M	-34.61%245.47M
Free cash flow	-31.55%23.79M	-6.53%110.54M	5.06%24.47M	-15.76%25.54M	-28.91%25.77M	22.37%34.75M	31.04%118.26M	0.01%23.29M	29.25%30.32M	138.25%36.26M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall