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