Lakeland Bancorp Inc
LBAIDelisted May 15, 2024- Industry
- State Commercial Banks
- SEC CIK
- 0000846901
Lakeland Bancorp Inc was delisted on May 15, 2024; its insiders filed their last Form 4 on May 17, 2024; 174 institutions reported holding it in 13F filings for Q1 2024, worth $481.3M in total; no superinvestor held it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 11:43 AM ET
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K/A |
| Reported | Jan 25, 2024 | Jan 26, 2023 | Jan 26, 2022 | Jan 28, 2021 | Jan 24, 2020 |
| Revenue | $2.45M | $3.05M | $257.3M | $248.8M | $256.5M |
| Interest expense | $209.4M | $54.9M | $22.5M | $41.2M | $60.5M |
| Income tax | $26.1M | $36.6M | $32.3M | $17.3M | $23.3M |
| Net income | $84.7M | $107.4M | $95.0M | $57.5M | $70.7M |
| EPS, basic | $1.29 | $1.64 | $1.85 | $1.13 | $1.39 |
| EPS, diluted | $1.29 | $1.63 | $1.85 | $1.13 | $1.38 |
| Weighted shares, basic | 65.0M | 64.6M | 50.6M | 50.5M | 50.5M |
| Weighted shares, diluted | 65.2M | 64.9M | 50.9M | 50.6M | 50.6M |
| Margins and growth | |||||
| Net margin | 3458.8% | 3520.3% | 36.9% | 23.1% | 27.6% |
| Revenue growth, year over year | −19.7% | −98.8% | +3.4% | −3.0% | +20.3% |
| Net income growth, year over year | −21.1% | +13.0% | +65.2% | −18.6% | +11.5% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K/A |
| Reported | Jan 25, 2024 | Jan 26, 2023 | Jan 26, 2022 | Jan 28, 2021 | Jan 24, 2020 |
| Cash and equivalents | $320.7M | $235.9M | $228.5M | $270.1M | $282.4M |
| Short-term investments | – | – | – | – | $901.0K |
| Property, plant and equipment | $52.8M | $55.4M | $45.9M | $48.5M | $47.6M |
| Goodwill | $271.8M | $271.8M | $156.3M | $156.3M | $156.3M |
| Total assets | $11.1B | $10.8B | $8.20B | $7.66B | $6.71B |
| Total liabilities | $9.97B | $9.68B | $7.37B | $6.90B | $5.99B |
| Shareholders' equity | $1.17B | $1.11B | $827.0M | $763.8M | $725.3M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K/A |
| Reported | Jan 25, 2024 | Jan 26, 2023 | Jan 26, 2022 | Jan 28, 2021 | Jan 24, 2020 |
| Operating cash flow | $115.6M | $124.7M | $95.1M | $85.0M | $87.1M |
| Capital expenditures | $5.07M | $6.43M | $4.85M | $7.54M | $5.94M |
| Free cash flow | $110.5M | $118.3M | $90.3M | $77.5M | $81.2M |
| Depreciation and amortization | $5.12M | $5.14M | $5.13M | $3.86M | $1.65M |
| Stock-based compensation | $4.98M | $5.78M | $4.07M | $2.66M | $2.54M |
| Dividends paid | $38.1M | $37.3M | $27.1M | $25.5M | $24.9M |
| Share buybacks | – | $0 | $0 | $1.45M | – |
| Investing cash flow | -$290.6M | -$651.9M | -$615.3M | -$928.0M | -$304.0M |
| Financing cash flow | $259.7M | $534.6M | $478.6M | $830.8M | $290.6M |
| Net change in cash | $84.7M | $7.42M | -$41.6M | -$12.3M | $73.8M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 203.3% | 189.4% | 1.6% | 1.1% | 1.0% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Apr 19, 2024 | 65.2M | +0.2% | SEC |
| Mar 15, 2024 | 65.2M | +0.4% | SEC |
| Feb 22, 2024 | 65.0M | +0.2% | SEC |
| Nov 1, 2023 | 65.0M | +0.3% | SEC |
| Aug 1, 2023 | 65.0M | +0.4% | SEC |
| May 1, 2023 | 65.0M | +0.4% | SEC |
| Apr 10, 2023 | 65.0M | +0.4% | SEC |
| Feb 22, 2023 | 64.9M | +0.4% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.