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

    Notifications