$727.9 M

LBAI Mkt cap, 04-Dec-2018

$59.9 M

Lakeland Bancorp Revenue Q3, 2018
Lakeland Bancorp Gross profit (Q3, 2018)49.3 M
Lakeland Bancorp Gross profit margin (Q3, 2018), %82.2%
Lakeland Bancorp Net income (Q3, 2018)16.8 M
Lakeland Bancorp EBIT (Q3, 2018)43.6 M
Lakeland Bancorp Cash, 30-Sep-2018180.2 M
Lakeland Bancorp EV652.7 M

Lakeland Bancorp Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

135.2m122.5m148.7m184.6m215.6m

Revenue growth, %

7%4%45%

Cost of goods sold

9.7m10.9m17.6m25.0m

Gross profit

125.5m137.8m167.0m190.7m

Gross profit Margin, %

93%93%90%88%

Operating expense total

78.7m87.2m99.9m104.5m

EBIT

104.5m46.3m116.6m145.6m165.2m

EBIT margin, %

77%38%78%79%77%

Pre tax profit

37.4m48.6m62.8m80.0m

Income tax expense

12.5m15.2m16.2m21.3m27.5m

Net Income

25.0m31.1m32.5m41.5m52.6m

Lakeland Bancorp Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

102.7m109.3m118.5m175.8m142.9m

Accounts Receivable

8.6m8.9m9.2m20.5m

Inventories

PP&E

50.3m

Goodwill

110.0m110.0m110.0m135.7m136.4m

Total Assets

3.3b3.5b3.9b5.1b5.4b

Accounts Payable

2.7b3.0b4.1b4.4b

Short-term debt

41.2m41.2m31.2m104.8m104.9m

Long-term debt

Total Debt

41.2m31.2m104.8m104.9m

Total Liabilities

3.0b3.5b4.5b4.8b

Retained Earnings

(8.5m)(6.8m)13.1m38.6m72.7m

Total Equity

351.4m379.4m400.5m550.0m583.1m

Debt to Equity Ratio

0.2 x0.2 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

9.4 x9.3 x9.7 x9.3 x9.3 x

Lakeland Bancorp Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

25.0m31.1m32.5m41.5m52.6m

Depreciation and Amortization

3.6m3.5m3.4m4.0m4.5m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

50.7m45.6m40.8m50.1m67.5m

Cash From Investing Activities

(66.1m)(220.6m)(324.9m)(442.8m)(355.1m)

Dividends Paid

(219.0k)(12.6m)(16.0m)(18.9m)

Cash From Financing Activities

10.5m181.5m293.3m450.0m254.8m

Interest Paid

10.8m16.4m24.6m

Income Taxes Paid

16.7m21.7m27.4m

Free Cash Flow

47.9m48.1m35.9m

Lakeland Bancorp Ratios

USDY, 2018

EV/EBIT

15 x

EV/CFO

9.8 x

Debt/Equity

0.2 x

Financial Leverage

9.3 x
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Lakeland Bancorp Operating Metrics

Lakeland Bancorp's Total Loans was reported to be $4.1b in Q2, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Non-accrual Loans

$20.67 m$20.41 m$18.98 m$21.50 m$22.70 m$24.97 m$24.94 m$22.66 m$20.40 m$17.74 m$16.25 m

Total Loans

$2.66 b$2.69 b$2.76 b$2.85 b$2.97 b$3.37 b$3.45 b$3.79 b$3.87 b$3.97 b$4.05 b
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Lakeland Bancorp Employee Rating

2.49 votes
Culture & Values
3.0
Work/Life Balance
3.6
Senior Management
2.3
Salary & Benefits
2.3
Career Opportunities
2.6
Source