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Lakeland Bancorp (DE:LKL)
FRANKFURT:LKL
Holding DE:LKL?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 74.32M | $ 78.21M | $ 82.19M | $ 91.42M |
| Ebit | - | - | - | - | $ 46.05M |
| Ebitda | - | - | - | - | $ 53.94M |
| Net Income Common Stockholders | $ 19.87M | $ 22.24M | $ 22.63M | $ 19.80M | $ 78.27M |
| Balance Sheet | - | ||||
| Total Assets | $ 11.14B | $ 11.18B | $ 10.90B | $ 10.84B | $ 10.78B |
| Total Debt | $ 536.60M | $ 538.21M | $ 219.49M | $ 219.38M | $ 219.26M |
| Net Debt | $ -1.17B | $ -1.14B | $ -1.13B | $ -1.13B | $ -1.11B |
| Total Liabilities | $ 9.97B | $ 10.04B | $ 9.77B | $ 9.71B | $ 9.68B |
| Stockholders Equity | $ 1.17B | $ 1.14B | $ 1.13B | $ 1.13B | $ 1.11B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 25.54M | $ 25.77M | $ 34.75M | $ 22.70M |
| Operating Cash Flow | $ 25.25M | $ 26.33M | $ 27.26M | $ 36.76M | $ 26.00M |
| Investing Cash Flow | $ -13.05M | $ -130.42M | $ -106.26M | $ -40.84M | $ -286.18M |
| Financing Cash Flow | $ -45.37M | $ 238.37M | $ 23.60M | $ 43.07M | $ 250.37M |