Lakeland Bancorp, Inc. / Fundamentals
Income statement
- Net revenue
€304.00M - Cost of goods sold
€0.00 - Gross profit
€304.00M - SG&A expenses
€96.37M - R&D expenses
€0.00 - EBITDA
€0.00 - D&A
€10.40M - EBIT
€156.92M - Interest expenses
€153.42M - EBT
€94.85M - Tax expenses
€22.31M - Net income
€72.54M
Cash flow statement
- Net deferred tax
€4.11M - Non-cash items
-€2.78M - Changes in working capital
-€647.20K - Operating cash flow
€87.63M - Capex
€3.32M - Other investing cash flow
€15.70M - Net investing cash flow
-€157.54M - Total cash dividends paid
-€32.61M - Issuance of common stock
-€130.58M - Debt repayment
€0.00 - Other financing cash flow
€44.88M - Net financing cash flow
€12.27M - Foreign exchange effects
€0.00 - Net change in cash
-€57.63M - Cash at end of period
€177.74M - Free cash flow
€90.96M
Balance sheet
- Cash and cash equivalents
€177.74M - Cash and short-term investments
€177.74M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€210.24M - Property, plant & equipment
€57.18M - Goodwill
€232.71M - Intangible assets
€5.67M - Long-term investments
€132.64M - Other non-current assets
€189.34M - Total non-current assets
€617.54M - Total assets
€9.39B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€7.16B - Total current liabilities
€7.16B - Long-term debt
€437.15M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€776.22M - Total non-current liabilities
€1.21B - Total liabilities
€8.38B - Common stock
€735.99M - Retained earnings
€330.72M - Other equity
-€55.77M - Total equity
€1.01B - Total liabilities and shareholders' equity
€9.39B
Company information
- Market capitalization
€746.35M - Employees
826 - Enterprise Value
€1.20B
Company ratios
- Gross margin
-
100.0% Much better than peer group: 74.0% - EBITDA margin
-
0.0% - EBIT margin
-
51.6% Much better than peer group: 26.0% - EBT margin
-
31.2% Better than peer group: 24.1% - Net margin
-
23.9% Better than peer group: 17.6% - ROE
-
7.2% Even with peer group: 8.4% - ROA
-
0.8% Even with peer group: 0.9% - Asset turnover
-
3.2% Even with peer group: 5.3% - FCF margin
-
27.7% Better than peer group: 20.3% - FCF yield
11.3% - Efficiency ratio
100.0% - Net sales per employee
-
€368.04K - Net income per employee
-
€87.82K