Lakeland Bancorp, Inc. / Fundamentals

    Income statement

    Net revenue
    €304.68M
    Cost of goods sold
    €0.00
    Gross profit
    €304.68M
    SG&A expenses
    €96.59M
    R&D expenses
    €0.00
    EBITDA
    €0.00
    D&A
    €10.42M
    EBIT
    €157.27M
    Interest expenses
    €153.77M
    EBT
    €95.06M
    Tax expenses
    €22.36M
    Net income
    €72.70M

    Cash flow statement

    Net deferred tax
    €4.12M
    Non-cash items
    -€2.79M
    Changes in working capital
    -€648.65K
    Operating cash flow
    €87.83M
    Capex
    €3.33M
    Other investing cash flow
    €15.74M
    Net investing cash flow
    -€157.89M
    Total cash dividends paid
    -€32.68M
    Issuance of common stock
    -€130.88M
    Debt repayment
    €0.00
    Other financing cash flow
    €44.98M
    Net financing cash flow
    €12.30M
    Foreign exchange effects
    €0.00
    Net change in cash
    -€57.76M
    Cash at end of period
    €178.14M
    Free cash flow
    €91.16M

    Balance sheet

    Cash and cash equivalents
    €178.14M
    Cash and short-term investments
    €178.14M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €210.71M
    Property, plant & equipment
    €57.31M
    Goodwill
    €233.23M
    Intangible assets
    €5.68M
    Long-term investments
    €132.94M
    Other non-current assets
    €189.76M
    Total non-current assets
    €618.92M
    Total assets
    €9.41B
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €7.18B
    Total current liabilities
    €7.18B
    Long-term debt
    €438.12M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €777.95M
    Total non-current liabilities
    €1.22B
    Total liabilities
    €8.40B
    Common stock
    €737.63M
    Retained earnings
    €331.46M
    Other equity
    -€55.90M
    Total equity
    €1.01B
    Total liabilities and shareholders' equity
    €9.41B

    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
    €368.86K
    Net income per employee
    €88.01K

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