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财务报表 — Lakeland Bancorp
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的（大约2000美元一年）。您可以帮助我的项目这里。
损益表
资产负债表
现金流动
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 總收入 |
|
280M | 280M | 240M | 220M | 180M |
| 收益成本 |
|
27M | 2.1M | 4.4M | 6.1M | 4.2M |
| 毛利 |
|
250M | 280M | 230M | 210M | 180M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
23M | 22M | 20M | 20M | 20M |
| 運營開支 |
|
200M | 190M | 150M | 140M | 120M |
| 營業收入 |
|
75M | 97M | 81M | 80M | 67M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
75M | 97M | 81M | 80M | 67M |
| 利息收入 |
|
0 | 0 | 0 | 0 | 0 |
| 稅前收入 |
|
75M | 94M | 80M | 80M | 63M |
| 所得稅 |
|
17M | 23M | 17M | 27M | 21M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
57M | 70M | 63M | 52M | 41M |
| 淨收入基本 |
|
57M | 70M | 63M | 52M | 41M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
0 | 0 | 0 | 0 | 0 |
| 短期投資 |
|
970M | 900M | 810M | 820M | 760M |
| 應收款 |
|
19M | 17M | 16M | 14M | 13M |
| 庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 其他流動資產 |
|
0 | 0 | 0 | 0 | 0 |
| 當前資產 |
|
7.2B | 6.3B | 5.5B | 5.1B | 4.8B |
| 長期投資 |
|
460M | 420M | 350M | 340M | 310M |
| 物業設備 |
|
48M | 48M | 49M | 50M | 52M |
| 商譽 |
|
160M | 160M | 140M | 140M | 140M |
| 無形資產 |
|
3.3M | 4.3M | 1.8M | 2.4M | 3.3M |
| 其他資產 |
|
240M | 190M | 170M | 160M | 120M |
| 總資產 |
|
7.7B | 6.7B | 5.8B | 5.4B | 5.1B |
| 應付賬款 |
|
0 | 0 | 0 | 0 | 0 |
| 當前長期債務 |
|
140M | 280M | 290M | 300M | 370M |
| 其他流動負債 |
|
6.6B | 5.6B | 4.9B | 4.5B | 4.1B |
| 總流動負債 |
|
6.8B | 5.9B | 5.1B | 4.8B | 4.5B |
| 長期債務 |
|
0 | 0 | 0 | 0 | 0 |
| 其他負債 |
|
110M | 60M | 42M | 32M | 28M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
6.9B | 6B | 5.2B | 4.8B | 4.5B |
| 普通股 |
|
51M | 50M | 48M | 47M | 43M |
| 留存收益 |
|
190M | 160M | 120M | 73M | 39M |
| 庫存庫存 |
|
-1.5M | 0 | 0 | 0 | 0 |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
760M | 730M | 620M | 580M | 550M |
| 有形淨資產 |
|
600M | 560M | 490M | 440M | 410M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
57M | 70M | 63M | 52M | 41M |
| 折舊 |
|
7.6M | 2.8M | 6.1M | 5.2M | 4.7M |
| 應收款變動 |
|
2.5M | 720K | 1.7M | 1.9M | 3.3M |
| 庫存變化 |
|
0 | 0 | 0 | 0 | 0 |
| 現金找零 |
|
-13M | 71M | 91M | -55M | 55M |
| 現金流量 |
|
85M | 87M | 79M | 67M | 50M |
| 資本支出 |
|
-7.5M | -5.9M | -5.5M | -4M | -4M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-930M | -300M | -340M | -360M | -440M |
| 已付股息 |
|
25M | • | • | • | • |
| 淨借款 |
|
-6.8B | -5.7B | -4.9B | -4.6B | -4.2B |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
830M | 290M | 330M | 250M | 450M |
| 匯率影響 |
|
• | • | • | • | • |
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