LBAI Stock Balance Sheets

Lakeland Bancorp Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Cash and Cash Eq

Lakeland Bancorp Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2022-09-30	2022-03-31	2021-09-30	2021-06-30	2021-03-31	2020-09-30	2019-12-31	2019-03-31	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-03-31	2015-12-31	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2013-12-31	2013-09-30	2013-03-31	2012-12-31	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30

assets
cash	203,186,000	293,366,000	327,616,000	194,256,000	234,571,000	384,490,000	641,861,000	358,052,000	189,506,000	314,591,000		205,322,000	139,438,000	123,437,000		178,905,000	169,109,000	141,757,000	169,149,000	182,356,000	188,414,000	113,894,000	118,207,000	112,929,000	122,989,000	125,991,000	94,205,000	130,035,000	88,744,000	100,926,000	61,843,000	79,877,000	44,424,000	42,423,000	26,063,000	42,547,000	51,543,000	92,195,000	31,869,000	37,180,000	35,786,000	34,511,000	35,238,000	43,443,000	50,091,000	46,309,000	46,837,000	40,313,000	44,968,000	33,359,000	47,888,000	38,840,000	48,578,000	51,749,000	42,639,000	47,362,000	51,972,000	48,594,000	47,981,000	50,448,000	42,326,000	45,499,000	42,760,000				32,775,000
interest-bearing deposits due from banks	4,433,000	27,289,000	26,209,000	25,286,000	11,192,000	37,179,000	20,774,000	17,348,000	12,612,000	31,337,000		21,037,000	3,374,000	9,598,000		24,012,000	16,573,000	8,649,000	6,652,000	12,995,000	25,205,000	4,599,000	19,359,000	20,276,000	4,177,000	12,974,000	8,516,000	15,219,000	8,322,000	6,619,000	14,875,000	6,944,000	20,834,000	29,242,000	23,215,000				26,794,000				14,538,000				10,351,000				32,076,000				10,176,000		27,818,000	6,611,000	7,365,000			9,618,000	3,324,000				2,690,000
total cash and cash equivalents	207,619,000	320,655,000	353,825,000	219,542,000	245,763,000	421,669,000	662,635,000	375,400,000	202,118,000	345,928,000		226,359,000	142,812,000	133,035,000		202,917,000	185,682,000	150,406,000	175,801,000	195,351,000	213,619,000	118,493,000	137,566,000	133,205,000	127,166,000	138,965,000	102,721,000	145,254,000	97,066,000	107,545,000	76,718,000	86,821,000	65,258,000	71,665,000	49,278,000	96,595,000	52,959,000	100,685,000	58,663,000	45,016,000	42,743,000	50,902,000	49,776,000	58,740,000	61,325,000	71,909,000	57,188,000	96,967,000	48,674,000	55,322,000	79,964,000	57,889,000	56,515,000	54,384,000	52,815,000	72,053,000	79,790,000	55,205,000	55,346,000	87,829,000	76,679,000	55,117,000	46,084,000	69,649,000	72,707,000	73,238,000	35,465,000	64,380,000	50,252,000
investment securities available for sale, at fair value	914,029,000		942,510,000	988,973,000	1,074,013,000	1,170,938,000	529,381,000	988,673,000	968,394,000	783,331,000		659,238,000	606,231,000	623,242,000		647,292,000	673,164,000	687,352,000		480,392,000	441,147,000		461,686,000	473,452,000	444,292,000	415,643,000		418,562,000	370,234,000		416,984,000					437,597,000	439,968,000							235,562,000
investment securities held to maturity	827,107,000		847,699,000	879,106,000	934,947,000	940,786,000	693,562,000	94,278,000	84,994,000
equity securities, at fair value	17,646,000	17,697,000	17,207,000	17,429,000	17,180,000	16,915,000	16,422,000	15,440,000	14,590,000	14,076,000		15,232,000	16,798,000	18,397,000
federal home loan bank and other membership bank stock, at cost	52,205,000		53,580,000	53,103,000	21,046,000	10,415,000	9,340,000	9,210,000	10,772,000	14,235,000		16,951,000	16,235,000	11,888,000		12,783,000	18,899,000	12,072,000		16,575,000	16,193,000		12,779,000	10,755,000	8,831,000	9,811,000
loans held for sale	564,000	664,000	1,251,000	563,000	890,000	1,906,000	851,000	816,000	1,230,000	4,197,000		600,000	1,692,000			2,221,000	877,000	767,000	1,742,000	3,690,000	1,150,000	1,233,000	3,348,000	1,598,000	1,519,000	399,000	1,206,000	901,000
loans, net of deferred fees	8,320,424,000	8,343,861,000	8,294,057,000	8,101,287,000	7,568,826,000	7,137,793,000	5,880,802,000	5,988,832,000	6,108,946,000	5,843,591,000									3,870,598,000																								2,034,831,000				1,886,535,000				1,591,644,000				1,312,767,000	1,263,530,000	1,216,395,000	1,184,864,000	1,176,005,000	1,151,406,000	890,860,000	860,675,000	851,536,000				719,658,000
less: allowance for credit losses	76,823,000	77,163,000	75,159,000	73,965,000	68,879,000	67,112,000	57,953,000	60,389,000	67,252,000
total loans	8,243,601,000	8,266,698,000	8,218,898,000	8,027,322,000	7,499,947,000	7,070,681,000
premises and equipment	51,783,000	52,846,000	53,993,000	55,114,000	54,670,000	58,591,000	46,163,000	47,641,000	48,539,000	47,810,000		51,703,000	50,409,000	50,360,000		49,699,000	50,411,000	51,286,000	52,236,000	52,384,000	49,929,000	35,881,000	35,524,000	35,626,000	36,049,000	36,202,000	37,148,000	37,351,000	32,722,000	33,280,000	32,020,000	29,108,000	27,311,000	27,402,000	27,554,000	27,792,000	28,082,000	28,794,000	29,196,000	29,815,000	29,758,000	29,801,000	29,479,000	29,353,000	29,273,000	29,701,000	30,093,000	30,803,000	31,441,000	31,407,000	32,072,000	32,424,000	32,459,000	31,953,000	32,428,000	31,853,000	31,626,000	31,376,000	31,749,000	32,075,000	27,633,000	27,304,000	27,510,000	28,062,000	25,014,000	24,867,000	25,167,000	25,441,000	25,528,000
operating lease right-of-use assets	15,009,000	16,008,000	17,475,000	18,478,000	25,854,000	27,281,000	14,809,000	15,513,000	16,199,000	17,028,000		19,239,000
accrued interest receivable	37,968,000	37,508,000	36,612,000	34,232,000	29,542,000	24,999,000	18,182,000	18,309,000	19,840,000	21,480,000		17,515,000	14,612,000	14,675,000		13,592,000	13,192,000	13,345,000	12,557,000	11,551,000	10,658,000	9,208,000	8,911,000	8,860,000	8,512,000	8,353,000	8,603,000	8,173,000	7,743,000	7,643,000	7,771,000	8,503,000	8,128,000	8,094,000	8,849,000	8,787,000	8,874,000	9,182,000	8,943,000	9,444,000	8,780,000	8,533,000	8,598,000	8,139,000	7,889,000	8,304,000	8,579,000	8,532,000	8,164,000	8,293,000	8,509,000	8,580,000	8,542,000	8,563,000	8,851,000	8,504,000	7,525,000	8,203,000	8,002,000	7,939,000	6,329,000	6,528,000	6,391,000	6,343,000	5,272,000	5,467,000	5,495,000	5,312,000	5,318,000
goodwill	271,829,000	271,829,000	271,829,000	271,829,000	271,829,000	271,829,000	156,277,000	156,277,000	156,277,000	156,277,000		154,153,000	136,433,000	136,433,000		136,433,000	136,433,000	135,747,000	135,747,000	136,392,000	125,443,000	109,974,000	109,974,000	109,974,000	109,974,000	109,974,000	109,974,000	110,381,000	87,111,000	87,111,000	87,111,000	87,111,000	87,111,000	87,111,000	87,111,000	87,111,000	87,111,000	87,111,000	87,111,000	87,111,000	87,111,000	87,111,000	87,111,000	87,111,000	87,111,000	87,111,000	87,111,000	87,111,000	87,111,000	87,111,000	87,111,000
other intangible assets	6,623,000		7,559,000	8,060,000	9,669,000	10,842,000
bank owned life insurance	160,587,000	159,862,000	159,009,000	158,193,000	156,273,000	155,700,000	117,073,000	116,398,000	115,756,000	114,418,000		110,430,000	108,952,000	108,224,000		106,831,000	89,339,000	72,823,000	72,384,000	71,930,000	65,769,000	65,361,000	61,869,000	61,481,000	57,058,000	56,693,000	55,968,000	55,534,000	46,456,000	46,143,000	45,438,000	45,099,000	44,354,000	43,998,000	43,284,000	42,867,000	42,491,000	42,106,000	41,720,000	41,211,000	39,583,000	39,548,000	39,217,000	39,066,000	38,740,000	38,416,000	38,112,000	37,763,000	37,423,000	37,089,000	36,774,000	36,399,000	36,077,000	35,787,000	35,479,000	35,141,000	34,836,000	34,525,000	34,240,000	33,900,000	28,105,000	27,854,000	27,575,000
other assets	158,314,000	152,566,000	195,362,000	166,022,000	173,976,000	92,681,000	82,304,000	84,999,000	88,295,000	123,624,000	9,304,000	45,731,000	38,495,000	38,918,000		34,918,000	35,183,000	32,895,000	30,550,000	31,394,000	25,819,000	20,353,000	18,252,000	15,894,000	16,806,000	17,175,000	19,764,000	20,002,000	23,272,000	23,052,000	27,471,000	28,178,000	29,836,000	31,379,000	35,054,000	37,237,000	38,016,000	44,044,000	47,872,000	34,918,000	36,783,000	24,294,000	23,677,000	19,052,000	16,139,000	13,732,000	14,472,000	13,242,000	13,445,000	12,735,000	12,664,000	12,282,000	14,987,000	14,063,000	12,999,000	13,874,000	13,244,000	15,781,000	13,170,000	13,550,000	15,718,000	13,948,000	15,073,000	39,814,000	39,238,000	30,463,000	31,417,000	28,643,000	27,677,000
total assets	10,964,884,000	11,138,567,000	11,176,809,000	10,897,966,000	10,515,599,000	10,275,233,000	8,172,479,000	7,854,238,000	7,771,761,000	7,522,184,000		6,365,063,000	5,534,488,000	5,477,829,000		5,399,481,000	5,362,187,000	5,247,815,000	5,093,131,000	4,904,291,000	4,404,233,000	3,869,550,000	3,699,127,000	3,627,764,000	3,498,905,000	3,479,548,000	3,317,791,000	3,299,300,000	2,907,969,000	2,918,703,000	2,853,202,000	2,852,347,000	2,741,768,000	2,741,335,000	2,792,674,000	2,769,471,000	2,738,557,000	2,767,976,000	2,723,968,000	2,769,463,000	2,716,118,000	2,676,044,000	2,642,625,000	2,580,728,000	2,572,043,000	2,555,427,000	2,513,771,000	2,445,716,000	2,339,256,000	2,283,907,000	2,263,573,000	2,257,689,000	2,242,660,000	2,162,593,000	2,206,033,000	2,190,938,000	2,099,244,000	2,113,621,000	2,141,021,000	2,047,922,000	1,642,436,000	1,593,549,000	1,585,290,000	1,530,005,000	1,331,593,000	1,261,744,000	1,207,105,000	1,183,961,000	1,126,304,000
liabilities and stockholders' equity
liabilities
deposits	8,500,438,000	8,581,238,000	8,602,503,000	8,444,681,000	8,677,799,000	8,748,909,000	6,930,912,000	6,715,035,000	6,635,226,000		409,638,000
federal funds purchased and securities sold under agreements to repurchase	602,956,000	714,152,000	728,769,000	938,718,000	357,787,000	102,911,000	111,907,000	100,190,000	111,999,000	97,874,000		261,266,000	197,870,000	126,485,000		133,960,000	118,487,000	84,850,000	56,354,000	29,699,000	128,841,000	151,234,000	146,249,000	117,351,000	112,796,000	156,511,000	81,991,000	110,525,000	94,315,000	117,289,000	92,958,000	96,453,000	53,175,000	90,251,000	52,123,000	68,448,000	54,176,000	57,326,000	63,672,000	62,001,000	47,997,000	45,194,000	62,363,000	53,049,000	87,879,000	96,439,000	49,294,000	54,151,000	65,304,000	58,865,000	41,061,000	50,463,000	130,378,000	80,436,000	103,199,000	80,827,000	103,083,000	81,885,000	110,830,000	43,402,000		32,286,000	51,423,000	17,380,000		13,328,000	19,974,000
federal home loan bank of new york term borrowings	325,000,000
subordinated debentures	194,814,000	194,705,000	194,596,000	194,486,000	194,148,000	193,904,000	187,107,000	113,045,000	118,267,000	118,248,000		118,193,000	104,963,000	104,932,000		104,872,000	104,842,000	104,813,000	104,784,000	104,796,000	31,238,000	31,238,000	41,238,000	41,238,000	41,238,000	41,238,000	41,238,000	42,548,000	51,548,000	51,548,000	77,322,000	77,322,000	77,322,000	77,322,000	77,322,000	77,322,000	77,322,000	77,322,000	77,322,000	77,322,000	77,322,000	77,322,000	77,322,000	77,322,000	77,322,000	77,322,000	77,322,000	77,322,000	77,322,000	56,703,000	56,703,000	56,703,000	56,703,000	56,703,000	56,703,000	56,703,000	56,703,000	56,703,000	56,703,000	56,703,000	56,703,000	56,703,000			30,000,000
operating lease liabilities	15,820,000	16,891,000	18,618,000	19,710,000	27,224,000	28,694,000	16,105,000	16,847,000	17,574,000	18,471,000		20,823,000
other liabilities	146,426,000	137,212,000	171,696,000	143,669,000	151,235,000	86,533,000	87,320,000	87,445,000	95,630,000	132,392,000	2,490,000	43,071,000	37,396,000	32,825,000		30,033,000	31,858,000	33,692,000	28,248,000	35,457,000	24,612,000	19,085,000	15,099,000	15,798,000	15,701,000	13,116,000	14,933,000	15,248,000	14,554,000	13,002,000	13,581,000	13,489,000	13,808,000	10,811,000	11,631,000	12,304,000	13,152,000	11,968,000	11,901,000	15,989,000	25,111,000	27,980,000	14,966,000	13,146,000	13,106,000	16,496,000	16,396,000	13,631,000	14,181,000	13,779,000	13,972,000	11,761,000	10,656,000	12,051,000	11,129,000	12,513,000	10,566,000	11,206,000	9,848,000	9,409,000	5,862,000	8,723,000	7,734,000	6,405,000	7,400,000	6,856,000	6,272,000	5,404,000	4,756,000
total liabilities	9,785,454,000	9,969,198,000	10,041,182,000	9,766,264,000	9,433,193,000	9,185,951,000	7,358,351,000	7,057,562,000	7,003,696,000	6,768,612,000		5,683,720,000	4,936,624,000	4,889,181,000		4,822,400,000	4,794,642,000	4,690,173,000	4,543,087,000	4,405,569,000	3,957,358,000	3,469,034,000	3,308,267,000	3,239,680,000	3,126,366,000	3,111,715,000	2,966,367,000	2,951,775,000	2,624,092,000	2,637,836,000	2,606,261,000	2,610,392,000	2,486,870,000	2,490,767,000	2,531,965,000	2,508,746,000	2,460,695,000	2,495,292,000	2,455,982,000	2,500,363,000	2,450,375,000	2,396,567,000	2,421,684,000	2,361,061,000	2,355,536,000	2,340,379,000	2,302,172,000	2,237,270,000	2,135,151,000	2,080,601,000	2,064,073,000	2,060,998,000	2,053,069,000	1,973,563,000	2,014,252,000	2,000,666,000	1,905,388,000	1,922,646,000	1,946,473,000	1,853,435,000	1,532,117,000	1,475,857,000	1,474,339,000	1,420,376,000	1,235,904,000	1,169,275,000	1,116,338,000	1,094,144,000	1,034,542,000
stockholders' equity
common stock	859,712,000	858,857,000	857,707,000	856,807,000	854,336,000	852,110,000	564,974,000	563,980,000	562,984,000	561,817,000		558,245,000	513,756,000	513,232,000		512,383,000	511,967,000	511,575,000	510,861,000	461,460,000	424,101,000	386,287,000	385,565,000	385,219,000	383,819,000	383,362,000	364,637,000	362,549,000	302,660,000	303,794,000	278,593,000	278,509,000	270,068,000	270,050,000	271,595,000	258,497,000	258,567,000	258,510,000	259,521,000	259,787,000	259,808,000	259,942,000	257,051,000	257,270,000	257,307,000	258,068,000	258,037,000	258,260,000	241,768,000	241,797,000	242,661,000	242,619,000	242,672,000	226,278,000	226,322,000	226,186,000	226,188,000	208,724,000	208,933,000	207,537,000		131,093,000	131,116,000	131,162,000		101,525,000		88,178,000	88,194,000
retained earnings	386,319,000	376,044,000	365,498,000	352,779,000	305,303,000	266,460,000	244,092,000	228,803,000	208,224,000	182,329,000		126,787,000	95,586,000	85,257,000		63,917,000	54,969,000	46,375,000	38,590,000	30,903,000	17,662,000	13,079,000	3,281,000																																											-7,245,000		1,353,000	3,357,000
treasury shares, at cost, 131,035 shares at march 31, 2024 and december 31, 2023	-1,452,000
accumulated other comprehensive loss	-65,149,000	-64,080,000	-86,126,000	-76,432,000								-3,689,000													-13,000										-1,673,000				-657,000				-2,368,000	-4,550,000	-3,569,000	-1,115,000	-1,833,000	-3,736,000	-5,161,000	-2,572,000	-3,070,000			-7,869,000
total stockholders' equity	1,179,430,000		1,135,627,000	1,131,702,000	1,082,406,000	1,089,282,000	814,128,000	796,676,000	768,065,000																																												189,591,000								110,319,000				95,689,000
total liabilities and stockholders' equity	10,964,884,000		11,176,809,000	10,897,966,000	10,515,599,000	10,275,233,000	8,172,479,000	7,854,238,000	7,771,761,000																																												2,242,660,000								1,642,436,000				1,331,593,000
investment securities, available for sale, at estimated fair value		946,282,000
investment securities, held to maturity		836,377,000
federal home loan bank and other membership stock, at cost		52,517,000																	15,099,000			14,087,000					7,938,000
other identifiable intangible assets		7,058,000					2,631,000	2,841,000	3,063,000	3,538,000		5,192,000	2,052,000	2,205,000		2,526,000	2,631,000	3,149,000	3,344,000	3,545,000	2,891,000	1,545,000	1,742,000	1,849,000	2,071,000	2,182,000	2,424,000	2,548,000						47,000	578,000	843,000	1,109,000	1,374,000	1,640,000	1,905,000	2,170,000	2,436,000	2,701,000	2,967,000	3,232,000	3,497,000	3,763,000	4,050,000	4,348,000	4,646,000	4,942,000
fhlb term borrowings		325,000,000
stockholders’ equity
treasury shares, at cost, 131,035 shares at december 31, 2023 and december 31, 2022		-1,452,000
total stockholders’ equity		1,169,369,000								753,572,000		681,343,000	597,864,000	588,648,000		577,081,000	567,545,000	557,642,000	550,044,000	498,722,000	446,875,000	400,516,000	390,860,000	388,084,000	372,539,000	367,833,000	351,424,000	347,525,000	283,877,000	280,867,000	246,941,000	241,955,000	254,898,000	250,568,000	260,709,000	260,725,000	277,862,000	272,684,000	267,986,000	269,100,000	265,743,000	279,477,000	220,941,000	219,667,000	216,507,000	215,048,000	211,599,000	208,446,000	204,105,000	203,306,000	199,500,000	196,691,000		189,030,000	191,781,000	190,272,000	193,856,000	190,975,000	194,548,000	194,487,000		117,692,000	110,951,000	109,629,000		92,469,000	90,767,000	89,817,000	91,762,000
total liabilities and stockholders’ equity		11,138,567,000								7,522,184,000		6,365,063,000	5,534,488,000	5,477,829,000		5,399,481,000	5,362,187,000	5,247,815,000	5,093,131,000	4,904,291,000	4,404,233,000	3,869,550,000	3,699,127,000	3,627,764,000	3,498,905,000	3,479,548,000	3,317,791,000	3,299,300,000	2,907,969,000	2,918,703,000	2,853,202,000	2,852,347,000	2,741,768,000	2,741,335,000	2,792,674,000	2,769,471,000	2,738,557,000	2,767,976,000	2,723,968,000	2,769,463,000	2,716,118,000	2,676,044,000	2,642,625,000	2,580,728,000	2,572,043,000	2,555,427,000	2,513,771,000	2,445,716,000	2,339,256,000	2,283,907,000	2,263,573,000	2,257,689,000		2,162,593,000	2,206,033,000	2,190,938,000	2,099,244,000	2,113,621,000	2,141,021,000	2,047,922,000		1,593,549,000	1,585,290,000	1,530,005,000		1,261,744,000	1,207,105,000	1,183,961,000	1,126,304,000
long-term federal home loan bank of new york advances			325,000,000
treasury shares, at cost, 131,035 shares at september 30, 2023 and december 31, 2022			-1,452,000
other borrowings				25,000,000	25,000,000	25,000,000	25,000,000	25,000,000	25,000,000	135,111,000	40,957,000	175,783,000	196,376,000	176,974,000		196,539,000	312,251,000	173,425,000	260,866,000	293,875,000	310,031,000	271,905,000	262,728,000	222,728,000	179,700,000	174,000,000	119,000,000	75,000,000	75,000,000	85,000,000	145,000,000	135,000,000	110,000,000	130,000,000	195,000,000
treasury shares, at cost, 131,035 shares at june 30, 2023 and december 31, 2022				-1,452,000
treasury shares, at cost, 131,035 shares at september 30, 2022 and december 31, 2021					-1,452,000
accumulated other comprehensive income					-75,781,000	-27,836,000	6,514,000	5,345,000	-1,691,000	10,878,000			-11,478,000	-9,841,000		781,000	609,000	-308,000	593,000	6,359,000	5,112,000	1,150,000	2,014,000	4,203,000		1,118,000			3,363,000		3,658,000	2,986,000				2,000,000	2,631,000	668,000		942,000															-4,851,000	-4,412,000	-1,170,000	-4,525,000	340,000	953,000		4,748,000	98,000	1,276,000	5,560,000	4,597,000	4,420,000	4,978,000	4,103,000
treasury shares, at cost, 131,035 shares at march 31, 2022 and december 31, 2021						-1,452,000
net loans							5,822,849,000	5,928,443,000	6,041,694,000	5,778,349,000		4,883,412,000	4,240,935,000	4,188,325,000		4,055,248,000	4,017,908,000	3,939,564,000	3,839,353,000	3,759,963,000	3,335,819,000	2,934,326,000	2,724,343,000	2,659,291,000	2,581,718,000	2,578,671,000	2,439,195,000	2,397,927,000	2,141,120,000	2,117,912,000	2,060,241,000	2,044,766,000	1,964,751,000	1,956,597,000	1,987,286,000	1,959,633,000	1,967,761,000	1,981,280,000	1,991,472,000	1,943,883,000	1,959,674,000	2,005,937,000	2,009,778,000	1,995,556,000	1,967,367,000	1,923,012,000	1,871,846,000	1,772,548,000	1,701,067,000	1,641,924,000	1,578,190,000	1,489,749,000	1,412,951,000	1,327,165,000	1,299,594,000	1,249,819,000	1,199,853,000	1,168,393,000	1,159,367,000	1,132,623,000	873,531,000	843,477,000	834,637,000	801,990,000	718,236,000	707,883,000	701,718,000	683,083,000	667,303,000
treasury shares, at cost, 131,035 shares at september 30, 2021 and december 31, 2020							-1,452,000
treasury shares, at cost, 131,035 shares at june 30, 2021 and december 31, 2020								-1,452,000
treasury shares, at cost, 131,035 shares at march 31, 2021 and december 31, 2020									-1,452,000
investment securities held to maturity; fair value of 101,205 at september 30, 2020 and 124,904 at december 31, 2019										97,893,000
less: allowance for loan losses										65,242,000		37,979,000																																																								17,805,000
deposits:
noninterest-bearing										1,474,847,000		1,071,890,000	967,911,000	974,641,000		955,444,000	978,668,000	924,581,000	927,270,000	931,385,000
savings and interest-bearing transaction accounts										3,647,328,000		3,046,322,000	2,625,325,000	2,682,726,000		2,681,512,000	2,682,291,000	2,809,705,000	2,620,657,000	2,471,097,000	2,204,356,000	1,958,510,000	1,822,295,000	1,878,598,000	1,820,657,000	1,797,358,000	1,812,467,000	1,770,299,000	1,566,421,000	1,569,139,000	1,476,127,000	1,473,051,000	1,411,058,000	1,370,190,000	1,399,163,000	1,413,063,000	1,352,373,000	1,373,972,000	1,368,272,000	1,263,139,000	1,122,923,000	1,104,791,000	1,142,609,000	1,115,841,000		1,094,147,000	1,091,205,000	1,084,398,000	1,053,958,000	1,047,400,000	1,054,190,000	1,035,876,000	1,027,303,000	1,023,081,000	1,038,038,000	1,060,857,000	986,384,000	1,046,605,000	1,041,621,000	1,027,085,000	867,049,000	807,683,000	795,485,000				593,637,000
time deposits 250 thousand and under										961,402,000		753,126,000	611,777,000	567,248,000		549,893,000	408,228,000	414,123,000		408,904,000	348,825,000
time deposits over 250 thousand										182,939,000		193,246,000	195,006,000	223,350,000		170,147,000	158,017,000	144,984,000	140,228,000	130,356,000	134,968,000
total deposits										6,266,516,000		5,064,584,000	4,400,019,000	4,447,965,000		4,356,996,000	4,227,204,000	4,293,393,000	4,092,835,000	3,941,742,000	3,462,636,000	2,995,572,000	2,842,953,000	2,842,565,000	2,776,931,000	2,726,850,000	2,709,205,000	2,708,454,000	2,388,675,000	2,370,997,000	2,277,400,000	2,288,128,000	2,232,565,000	2,182,383,000	2,195,889,000	2,234,772,000	2,170,145,000	2,202,776,000	2,157,187,000	2,144,151,000	2,089,045,000	2,035,171,000	2,056,133,000	1,951,541,000	1,956,212,000	1,938,772,000	1,987,405,000	1,971,311,000	1,877,489,000	1,869,949,000	1,860,627,000	1,850,220,000	1,793,621,000	1,762,215,000	1,798,160,000	1,805,564,000	1,689,980,000	1,737,349,000	1,726,804,000	1,701,661,000	1,416,758,000	1,343,645,000	1,325,682,000	1,332,091,000	1,147,965,000	1,118,091,000	1,059,092,000	1,038,733,000	978,020,000
treasury shares, at cost, 131,035 shares at september 30, 2020 and no shares at december 31, 2019										-1,452,000
supplemental schedule of non-cash investing and financing activities:
cash paid during the period for income taxes											15,944,000				27,423,000
cash paid during the period for interest											59,949,000				24,571,000
transfer of loans into other repossessed assets and other real estate owned											665,000
initial recognition of operating lease right-of-use assets											18,651,000
initial recognition of operating lease liabilities											20,203,000
acquisitions:
non-cash assets acquired:
federal home loan bank stock											1,767,000																					7,417,000
investment securities											22,734,000
loans, including loans held for sale											426,118,000
goodwill and other intangible assets											23,125,000
total non-cash assets acquired											483,048,000
liabilities assumed:
total liabilities assumed											453,085,000
common stock issued for acquisitions											43,417,000
•
investment securities held to maturity; fair value of 158,219 at march 31, 2019 and 150,932 at december 31, 2018												159,308,000
loans, net of deferred costs												4,921,391,000	4,277,539,000	4,223,969,000		4,089,173,000	4,050,731,000	3,971,154,000		3,791,332,000	3,366,372,000	2,965,200,000	2,754,517,000	2,689,796,000	2,611,765,000	2,608,537,000	2,469,016,000	2,427,684,000	2,170,743,000	2,146,843,000	2,088,784,000	2,073,466,000	1,992,775,000	1,984,849,000	2,013,100,000				2,009,721,000									1,787,244,000	1,715,036,000	1,655,851,000		1,502,816,000	1,426,018,000	1,340,399,000
investment securities held to maturity; fair value of 155,316 at june 30, 2018 and 138,688 at december 31, 2017													158,832,000
less: allowance for loan and lease losses													36,604,000	35,644,000		33,925,000	32,823,000	31,590,000	31,245,000	31,369,000	30,553,000	30,874,000	30,174,000	30,505,000	30,047,000	29,866,000	29,821,000	29,757,000	29,623,000	28,931,000	28,543,000	28,700,000	28,024,000	28,252,000	27,331,000	27,218,000	27,728,000	26,836,000	25,563,000	24,149,000	24,379,000	25,578,000	25,053,000	20,182,000	20,167,000	15,460,000	14,689,000	14,696,000	13,969,000	13,927,000	13,454,000	13,067,000	13,067,000	13,234,000	13,173,000	13,711,000	16,542,000	16,471,000	16,638,000	18,783,000	17,329,000	17,198,000	16,899,000	16,476,000	18,704,000	18,629,000	17,940,000
investment securities held to maturity; fair value of 149,213 at march 31, 2018 and 138,688 at december 31, 2017														152,127,000
transfer of loans and leases into other repossessed assets and other real estate owned															3,763,000
acquisitions of pascack and harmony:
investment securities held for maturity
investment securities available for sale																																446,113,000	448,885,000	444,067,000				396,089,000		488,124,000	406,083,000	315,234,000	282,174,000		252,220,000	266,161,000	273,247,000	265,050,000	274,390,000	262,460,000	280,509,000	388,952,000	436,493,000	445,576,000	515,903,000	528,560,000	490,913,000	551,291,000	582,106,000	504,065,000	523,529,000	551,195,000	557,402,000	509,642,000	420,871,000	372,290,000	361,760,000	327,790,000	297,494,000
cash and cash equivalents															27,809,000
securities available for sale
securities held to maturity
loans																																																																818,727,000	736,794,000	726,128,000		698,591,000	674,839,000
identifiable intangible assets
accrued interest receivable and other assets
total assets acquired
net assets acquired															36,654,000
investment securities held to maturity; fair value of 135,085 at september 30, 2017 and 146,990 at december 31, 2016																135,021,000
investment securities held to maturity; fair value of 138,619 at june 30, 2017 and 146,990 at december 31, 2016																	138,468,000
investment securities held to maturity; fair value of 148,083 at march 31, 2017 and 146,990 at december 31, 2016																		148,409,000
investment securities, available for sale, at fair value																			606,704,000			442,349,000					431,106,000			393,710,000
investment securities, held to maturity, at amortized cost with fair value of 146,990 in 2016 and 117,594 in 2015																			147,614,000
liabilities and stockholders’ equity
liabilities:
time deposits through 250 thousand																			404,680,000
stockholders’ equity:
investment securities held to maturity; fair value of 143,939 at september 30, 2016 and 117,594 at december 31, 2015																				141,124,000
assets:
investment securities held to maturity; fair value of 118,357 at march 31, 2016 and 117,594 at december 31, 2015																					115,796,000
noninterest bearing																					774,487,000	693,741,000	714,227,000	672,264,000	674,933,000	649,186,000	600,652,000	623,562,000	521,045,000	498,066,000	474,233,000	476,349,000	424,789,000	409,795,000	383,877,000	379,625,000	358,054,000	346,651,000	323,175,000	323,630,000	320,625,000	299,835,000	302,492,000	307,682,000	313,133,000	293,982,000	292,029,000	306,671,000	309,105,000	302,640,000	303,558,000	296,098,000	308,567,000	292,689,000	312,529,000	313,388,000	313,648,000	297,567,000	319,359,000	318,631,000	271,562,000	253,081,000	242,710,000				214,110,000
investment securities, held to maturity, at amortized cost with fair value of 117,594 in 2015 and 109,030 in 2014																						116,740,000
time deposits under 100 thousand																						164,886,000	165,105,000	164,946,000	168,391,000	169,655,000	180,859,000	190,996,000	184,356,000	188,278,000	201,817,000	206,766,000	222,337,000	230,510,000	241,911,000	256,705,000	266,891,000	280,500,000	283,512,000	348,182,000	382,016,000	393,731,000	393,549,000	348,520,000	345,511,000	355,254,000	364,477,000	358,086,000	312,079,000	295,253,000	293,308,000	287,040,000	280,799,000	287,946,000	293,293,000	291,189,000	281,325,000	284,000,000	269,820,000	268,065,000	198,010,000	206,752,000	209,216,000	218,769,000	182,805,000	181,313,000	179,423,000
time deposits 100 thousand and over																						178,435,000	141,326,000	126,757,000	112,950,000	110,651,000	115,227,000	123,597,000	116,853,000	115,514,000	125,223,000	131,962,000	174,381,000	171,888,000	170,938,000	185,379,000	192,827,000	201,653,000	182,228,000	209,200,000	263,481,000	236,814,000	217,483,000	179,498,000	206,279,000	195,389,000	239,694,000	222,156,000	202,347,000	224,656,000	209,571,000	231,206,000	176,952,000	158,499,000	154,300,000	140,130,000	108,623,000	109,177,000	96,004,000	87,880,000	80,137,000	76,129,000	78,271,000	79,313,000	63,573,000	70,229,000	71,922,000
investment securities held to maturity; fair value of 123,585 at june 30, 2015 and 109,030 at december 31, 2014																							123,133,000
investment securities held to maturity; fair value of 117,717 at march 31, 2015 and 109,030 at december 31, 2014																								115,779,000
accumulated deficit																								-1,338,000	-11,267,000	-16,647,000	-8,538,000	-13,192,000	-21,117,000	-24,145,000	-31,764,000		-29,351,000	-32,634,000	-38,004,000	-27,760,000			-34,961,000				-19,246,000	-17,771,000	-21,268,000	-21,799,000	-24,465,000	-25,532,000	-11,540,000	-14,853,000	-17,526,000			-6,929,000	-9,514,000	-12,553,000	-15,855,000	-1,350,000	-3,847,000	-6,418,000		-11,007,000	-12,980,000	-15,366,000	-4,848,000		-9,436,000
investment securities held to maturity; fair value of 105,127 at september 30, 2014 and 100,394 at december 31, 2013																									104,909,000
investment securities held to maturity; fair value of 105,720 at june 30, 2014 and 100,394 at december 31, 2013																										105,480,000
investment securities, held to maturity, at amortized cost with fair value of 100,394 in 2013 and 99,784 in 2012																											101,744,000
treasury stock																													-1,029,000	-2,718,000	-3,546,000		-5,957,000	-6,366,000	-8,683,000	-9,377,000			-11,940,000				-14,496,000	-15,282,000	-15,963,000	-20,106,000	-20,140,000	-20,546,000	-20,962,000	-21,066,000	-22,565,000			-22,450,000	-20,176,000	-18,949,000	-15,307,000	-11,874,000	-10,878,000	-7,585,000		-7,142,000	-7,283,000	-7,443,000		-6,408,000		-4,692,000	-3,892,000
accumulated other comprehensive gain																											-4,675,000	-1,832,000		3,936,000			1,714,000	1,151,000
investment securities held to maturity; fair value of 96,196 at september 30, 2013 and 99,784 at december 31, 2012																												96,702,000
federal home loan bank stock, at cost																												5,965,000	5,381,000	5,382,000	8,100,000
investment securities held to maturity; fair value of 98,827 at march 31, 2013 and 99,784 at december 31, 2012																													96,864,000
investment securities, held to maturity, at amortized cost with fair value of 99,784 in 2012 and 74,274 in 2011																														96,925,000
preferred stock, series a, no par value, 1,000 liquidation value, authorized 1,000,000 shares; issued 0 shares at december 31, 2012 and 19,000 at december 31, 2011
investment securities held to maturity; fair value of 94,129 in 2012 and 74,274 in 2011																															91,348,000
commitments and contingencies
preferred stock, series a, no par value, 1,000 liquidation value, authorized 1,000,000 shares; issued 0 shares at june 30, 2012 and 19,000 shares at december 31, 2011
investment securities held to maturity; fair value of 71,601 in 2012 and 74,274 in 2011																																69,231,000
preferred stock, series a, no par value, 1,000 liquidation value, authorized 1,000,000 shares; issued 0 shares at march 31, 2012 and 19,000 shares at december 31, 2011
the accompanying notes are an integral part of these consolidated financial statements.
investment securities held to maturity; fair value of 68,656 in 2011 and 68,815 in 2010																																	66,134,000
leases held for sale																																			1,517,000	2,029,000	3,233,000	4,128,000	7,314,000	8,946,000	39,228,000
preferred stock, series a, no par value, 1,000 liquidation value, authorized 1,000,000 shares; issued 19,000 shares at september 30, 2011 and 39,000 shares at december 31, 2010																																	18,424,000
investment securities held to maturity; fair value of 73,422 in 2011 and 68,815 in 2010																																		70,975,000
preferred stock, series a, no par value, 1,000 liquidation value, authorized 1,000,000 shares; issued 19,000 shares at june 30, 2011 and 39,000 shares at december 31, 2010																																		18,367,000
investment securities, available for sale																																			487,107,000				375,530,000
investment securities, held to maturity; fair value of 68,815 in 2010 and 84,389 in 2009																																			66,573,000
preferred stock, series a, no par value, 1,000 liquidation value, authorized 1,000,000 shares; issued 39,000 shares at december 31, 2010 and 59,000 at december 31, 2009																																			37,474,000
federal funds sold and interest-bearing deposits due from banks																																				54,048,000	1,416,000	8,490,000		7,836,000	6,957,000	16,391,000		15,297,000	11,234,000	25,600,000		56,654,000	3,706,000	21,963,000		19,049,000	7,937,000	2,635,000		24,691,000				37,381,000	34,353,000			20,402,000	24,166,000	31,035,000
investment securities held to maturity; fair value of 74,071 in 2010 and 84,389 in 2009																																				71,009,000
loans and leases, net of deferred costs																																				1,984,822,000	1,992,256,000	2,003,988,000		1,959,086,000	1,944,825,000	2,031,515,000		2,015,738,000	1,987,534,000	1,938,472,000
long-term debt																																				115,900,000	145,900,000	145,900,000	145,900,000	200,900,000	210,900,000	210,900,000	210,900,000	266,003,000	221,017,000	211,350,000	171,755,000	120,855,000	100,855,000	81,305,000	91,710,000	91,851,000	61,711,000	62,158,000	45,061,000	45,059,000	45,056,000	35,503,000	42,288,000	42,260,000	33,500,000	34,500,000	34,500,000	34,500,000	31,000,000	31,000,000	31,000,000	31,006,000	31,006,000
stockholders equity
preferred stock, series a, no par value, 1,000 liquidation value, authorized 1,000,000 shares; issued 39,000 shares at september 30, 2010 and 59,000 shares at december 31, 2009																																				37,365,000
investment securities held to maturity; fair value of 75,134 in 2010 and 84,389 in 2009																																					72,186,000
preferred stock, series a, no par value, 1,000 liquidation value, authorized 1,000,000 shares; issued 59,000 shares at june 30, 2010 and december 31, 2009																																					56,350,000
investment securities held to maturity; fair value of 79,795 in 2010 and 84,389 in 2009																																						77,311,000
preferred stock, series a, no par value, 1,000 liquidation value, authorized 1,000,000 shares; issued 59,000 shares at march 31, 2010 and december 31, 2009																																						56,183,000
investment securities, held to maturity; fair value of 84,389 in 2009 and 111,881 in 2008																																							81,821,000
preferred stock, series a, no par value, 1,000 liquidation value, authorized 1,000,000 shares; issued 59,000 shares at december 31, 2009																																							56,023,000
investment securities held to maturity; fair value of 91,079 in 2009 and 111,881 in 2008																																								88,036,000
preferred stock, series a, no par value, 1,000 liquidation value, authorized 1,000,000 shares; issued 59,000 shares at september 30, 2009																																								55,876,000
investment securities held to maturity; fair value of 105,160 in 2009 and 111,881 in 2008																																									103,433,000
preferred stock, series a, no par value, 1,000 liquidation value, authorized 1,000,000 shares; issued 59,000 shares at june 30, 2009																																									55,728,000
investment securities held to maturity; fair value of 114,048 in 2009 and 111,881 in 2008																																										112,248,000
preferred stock, series a, no par value, 1,000 liquidation value, authorized 1,000,000 shares; issued 59,000 shares at march 31, 2009																																										55,581,000
investment securities held to maturity; fair value of 111,881 in 2008 and 129,207 in 2007																																											110,114,000
investment securities held to maturity; fair value of 105,102 in 2008 and 129,207 in 2007																																												105,182,000
investment securities held to maturity; fair value of 108,357 in 2008 and 129,207 in 2007																																													108,747,000
savings and interest -bearing transaction accounts																																													1,091,289,000
investment securities held to maturity; fair value of 115,046 in 2008 and 129,207 in 2007																																														113,584,000
investment securities held to maturity; fair value of 129,207 in 2007 and 140,564 in 2006																																															129,360,000
investment securities held to maturity; fair value of 128,212 in 2007 and 140,564 in 2006																																																129,650,000
investment securities held to maturity; fair value of 129,801 in 2007 and 140,564 in 2006																																																	133,193,000
investment securities held to maturity; fair value of 141,099 in 2007 and 140,564 in 2006																																																		142,920,000
investment securities held to maturity; fair value of 140,564 in 2006 and 151,637 in 2005																																																			142,838,000
investment securities held to maturity; fair value of 136,549 in 2006 and 151,637 in 2005																																																				139,063,000
goodwill and other identifiable intangible assets																																																				92,351,000	92,648,000	92,946,000	93,395,000	93,670,000	93,973,000	94,341,000	94,119,000	94,314,000	28,383,000	28,383,000	27,609,000	28,309,000
investment securities held to maturity; fair value of 147,358 in 2006 and 151,637 in 2005																																																					151,988,000
stockholders' equity:
investment securities held to maturity; fair value of 148,479 in 2006 and 151,637 in 2005																																																						152,156,000
investment securities held to maturity; fair value of 151,637 in 2005 and 162,926 in 2004																																																							154,569,000
investment securities held to maturity; fair value of 155,607 in 2005 and 162,926 in 2004																																																								157,464,000
investment securities held to maturity; fair value of 146,958 in 2005 and 162,926 in 2004																																																									147,484,000
investment securities held to maturity; fair value of 152,589 in 2005 and 162,926 in 2004																																																										154,506,000
investment securities held to maturity; fair value of 162,926 in 2004 and 43,650 in 2003																																																											162,922,000
guaranteed preferred beneficial interests in company’s subordinated debentures																																																															55,000,000	30,000,000
investment securities held to maturity; fair value of 142,149 in 2004 and 43,650 in 2003																																																												141,627,000
investment securities held to maturity; fair value of 62,171
in 2004 and 43,650 in 2003																																																													62,529,000
federal funds purchased and securities sold under
agreements to repurchase																																																													19,294,000
guaranteed preferred beneficial interests in company's
shares, 16,483,551 at june 30, 2004 and december 31, 2003;
outstanding shares, 16,018,525 at june 30, 2004 and
15,948,526 at december 31, 2003																																																													130,968,000
investment securities held to maturity; fair value of 40,643 in 2004 and 48,650 in 2003																																																														39,743,000
investment securities held to maturity; fair value of 43,650 in 2003 and 48,436 in 2002																																																															43,009,000
cash and due from banks																																																																49,247,000	48,541,000	42,203,000		57,380,000	41,177,000
investment securities held to maturity, fair value of 47,196 in 2003 and 48,436 in 2002																																																																46,196,000
plus: deferred costs																																																																-261,000	146,000	384,000		2,297,000	2,146,000
non-interest bearing																																																																254,741,000	236,334,000	216,479,000		217,370,000	211,206,000
savings and interest bearing transaction accounts																																																																779,268,000	665,253,000	650,070,000		558,578,000	516,082,000
investment securities held to maturity; fair value of 52,393
in 2003 and 48,436 in 2002																																																																	50,255,000
federal funds purchased and securities sold
under agreements to repurchase																																																																	19,539,000
guaranteed preferred beneficial interests in company’s
issued shares, 14,671,097 at june 30, 2003 and
december 31, 2002; outstanding shares, 14,202,526 at
june 30, 2003 and 14,227,079 at december 31, 2002																																																																	101,505,000
444,018 at december 31, 2002																																																																	-6,528,000
see accompanying notes to consolidated financial statements
investment securities held to maturity; fair value of 49,641 in 2003 and 48,436 in 2002																																																																		47,536,000
investment securities held to maturity; fair value of 48,436 in 2002 and 72,101 in 2001																																																																			46,083,000
federal funds sold																																																																				7,000,000	9,075,000
investment securities held to maturity; fair value of 51,509 in 2002 and 72,101 in 2001																																																																				49,312,000
time deposits under 100																																																																				181,397,000	179,299,000
time deposits 100 and over																																																																				81,388,000	71,433,000
securities sold under agreements to repurchase																																																																				19,001,000	20,760,000
investment securities held to maturity; fair value of 54,204 in 2002 and 72,101 in 2001																																																																					52,732,000
less: allowance for possible loan losses																																																																					9,682,000

We provide you with 20 years of balance sheets for Lakeland Bancorp stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Lakeland Bancorp. Explore the full financial landscape of Lakeland Bancorp stock with our expertly curated balance sheets.

The information provided in this report about Lakeland Bancorp stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.