Is Lakeland Bancorp, Inc. (LBAI) a Buy, Sell, or Hold?
NASDAQ : LBAI
Lakeland Bancorp, Inc. — Financials
$13.43 USD
$0.15 (1.13%)
- Volume
- 748.26K
- Average Volume
- 748.26K
- Market Capitalization
- $875.02M
- P/E Ratio
- 10.41
- Dividend Yield
- 4.32%
- Price Target
- $20.00
- Year High
- $13.52
- Year Low
- $13.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.45
- Current Ratio
- $0.19
LBAI Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 293.77M | 340.71M | 257.2M | 232.47M | 220.45M | 193.67M | 188.62M | 165.4M | 134.57M | 131.29M |
| costOfRevenue | -10.09M | 31.59M | 23.82M | - | - | - | - | - | - | - |
| grossProfit | 303.86M | 309.12M | 233.38M | 232.47M | 220.45M | 193.67M | 188.62M | 165.4M | 134.57M | 131.29M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 114.17M | 110.89M | 84.93M | 86.07M | 81.26M | 73.6M | 66.15M | 61.71M | 53.7M | 48.59M |
| sellingAndMarketingExpenses | 2.24M | 2.52M | 1.64M | 1.25M | 1.94M | 1.44M | 1.68M | 1.67M | 1.59M | 2.02M |
| sellingGeneralAndAdministrativeExpenses | 116.4M | 113.41M | 86.57M | 87.33M | 83.2M | 75.03M | 67.82M | 63.38M | 55.29M | 50.61M |
| otherExpenses | 187.45M | 116.87M | -214.79M | -245.02M | -209.71M | -152.47M | -22.03M | -21.76M | - | - |
| operatingExpenses | 182.97M | 227.76M | -129.86M | -157.69M | -126.51M | -73.82M | 1.68M | 1.67M | 1.59M | 2.02M |
| costAndExpenses | 182.97M | 31.59M | -129.86M | -157.69M | -126.51M | -73.82M | 1.68M | 1.67M | 1.59M | 2.02M |
| netInterestIncome | 281.68M | 312.62M | 234.84M | 207.69M | 196.03M | 173.56M | 165.24M | 145.65M | 116.64M | 113.57M |
| interestIncome | 491.04M | 367.54M | 257.32M | 248.84M | 256.49M | 213.12M | 190.2M | 163.3M | 127.51M | 122.5M |
| interestExpense | 209.36M | 54.93M | 22.48M | 41.16M | 60.45M | 39.56M | 24.97M | 17.65M | 10.87M | 8.94M |
| depreciationAndAmortization | 11.76M | 16.81M | 8.26M | 1.02M | 1.18M | 594K | 654K | 734K | 415K | 464K |
| ebitda | - | - | - | - | - | - | - | - | - | - |
| ebit | -11.76M | -16.81M | -8.26M | -7.55M | -5.42M | -6.15M | -5.19M | -4.7M | -3.82M | -3.92M |
| nonOperatingIncomeExcludingInterest | 11.76M | 16.81M | 8.26M | 7.55M | 5.42M | 6.15M | 5.19M | 4.7M | 56.45M | 52.92M |
| operatingIncome | 110.79M | 198.92M | 127.34M | 74.78M | 93.94M | 119.85M | 109.55M | 84.45M | 62.93M | 58.68M |
| totalOtherIncomeExpensesNet | 110.79M | 143.99M | 127.34M | 74.78M | 93.94M | 80.29M | 80.05M | 62.84M | -3.98M | -2.72M |
| incomeBeforeTax | 110.79M | 143.99M | 127.34M | 74.78M | 93.94M | 80.29M | 80.05M | 62.84M | 48.65M | 46.29M |
| incomeTaxExpense | 26.05M | 36.62M | 32.29M | 17.26M | 23.27M | 16.89M | 27.47M | 21.32M | 16.17M | 15.16M |
| netIncomeFromContinuingOperations | 84.74M | 107.37M | 95.04M | 57.52M | 70.67M | 63.4M | 52.58M | 41.52M | 32.48M | 31.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 84.74M | 107.37M | 95.04M | 57.52M | 70.67M | 63.4M | 52.58M | 41.52M | 32.48M | 31.13M |
| netIncomeDeductions | 857K | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 83.88M | 106.13M | 93.9M | 57.01M | 70.08M | 62.82M | 52.1M | 41.12M | 32.22M | 30.91M |
| eps | 1.29 | 1.64 | 1.85 | 1.13 | 1.39 | 1.33 | 1.1 | 0.96 | 0.85 | 0.82 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 320.66M | 235.95M | 228.53M | 270.09M | 282.37M | 208.6M | 142.93M | 175.8M | 118.49M | 109.32M |
| shortTermInvestments | 946.28M | 1.05B | 769.96M | 855.75M | 755.9M | 638.62M | 646.14M | 606.7M | 442.35M | 457.45M |
| cashAndShortTermInvestments | 320.66M | 1.29B | 998.49M | 1.13B | 1.04B | 847.22M | 789.07M | 782.5M | 560.84M | 566.76M |
| netReceivables | 37.51M | 33.37M | 19.21M | 19.34M | 16.83M | 16.11M | 14.42M | 12.56M | 9.21M | 8.9M |
| accountsReceivables | 37.51M | 33.37M | 19.21M | 19.34M | 16.83M | 16.11M | 14.42M | 12.56M | 9.21M | 8.9M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 320.66M | - | - | - | - | 3.95B | 3.63B | 3.35B | 2.59B | 2.25B |
| totalCurrentAssets | 678.82M | 1.32B | 1.02B | 1.15B | 1.06B | 4.81B | 4.43B | 4.15B | 3.16B | 2.83B |
| propertyPlantEquipmentNet | 68.85M | 75.48M | 61.14M | 65.27M | 65.89M | 49.18M | 50.31M | 52.24M | 35.88M | 35.68M |
| goodwill | 271.83M | 271.83M | 156.28M | 156.28M | 156.28M | 136.43M | 136.43M | 136.39M | 109.97M | 109.97M |
| intangibleAssets | 7.06M | 9.09M | 2.42M | 3.29M | 4.31M | 1.77M | 2.36M | 3.34M | 1.54M | 1.96M |
| goodwillAndIntangibleAssets | 278.89M | 280.92M | 158.7M | 159.56M | 160.59M | 138.2M | 138.8M | 139.74M | 111.52M | 111.93M |
| longTermInvestments | 168.04M | 1.99B | 1.61B | 961.21M | 896.35M | 808.18M | 785.82M | 754.32M | 559.09M | 565.42M |
| taxAssets | -195.59M | 49.78M | 17.32M | 29.18M | 20.86M | 20.54M | 17.94M | 23.8M | -3.6B | -3.28B |
| otherNonCurrentAssets | 10.27B | -49.78M | -17.32M | -29.18M | -20.86M | -20.54M | -17.94M | -24.44M | - | - |
| totalNonCurrentAssets | 10.79B | 2.35B | 1.83B | 1.19B | 1.12B | 995.56M | 974.93M | 945.64M | 706.49M | 713.03M |
| otherAssets | -330.61M | 7.11B | 5.35B | 5.33B | 4.53B | - | - | - | - | - |
| totalAssets | 11.14B | 10.78B | 8.2B | 7.66B | 6.71B | 5.81B | 5.41B | 5.09B | 3.87B | 3.54B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.53B | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 3.53B | 21.45M | 16.52M | 18.18M | 1.51B | 1.22B | 1.14B | 1.1B | - | - |
| longTermDebt | 519.7M | 219.26M | 204.04M | 143.26M | 284.04M | 286.14M | 296.91M | 365.65M | 253.14M | 173.74M |
| capitalLeaseObligationsNonCurrent | 16.89M | 21.45M | 16.52M | 18.18M | 19.81M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 151.54M | 297.79M | -44.99M | -15.08M | -5.89M | - | - |
| deferredTaxLiabilitiesNonCurrent | 9.95M | - | - | 9.9M | 6.06M | 3.35M | 15.08M | 5.89M | - | - |
| otherNonCurrentLiabilities | 5.9B | 9.63B | 7.13B | 6.72B | - | - | 3.4B | 3.08B | -253.14M | -173.74M |
| totalNonCurrentLiabilities | 6.45B | 9.68B | 220.57M | 161.44M | 303.85M | 286.14M | 276.91M | 325.65M | 253.14M | 173.74M |
| otherLiabilities | - | -21.45M | -16.52M | -18.18M | -1.51B | 3.67B | 3.4B | 3.12B | 3.22B | 2.99B |
| capitalLeaseObligations | 16.89M | 21.45M | 16.52M | 18.18M | 19.81M | - | - | - | - | - |
| totalLiabilities | 9.98B | 9.68B | 220.57M | 161.44M | 303.85M | 5.18B | 4.82B | 4.54B | 3.47B | 3.16B |
| treasuryStock | -1.45M | -1.45M | -1.45M | -1.45M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 858.86M | 855.42M | 565.86M | 562.42M | 560.26M | 514.7M | 512.73M | 510.86M | 386.29M | 384.1M |
| retainedEarnings | 376.04M | 329.38M | 259.34M | 191.42M | 162.75M | 116.87M | 72.74M | 38.59M | 13.08M | -6.18M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 84.74M | 107.37M | 95.04M | 57.52M | 70.67M | 63.4M | 52.58M | 41.52M | 32.48M | 31.13M |
| depreciationAndAmortization | 11.76M | 16.81M | 8.26M | 7.55M | 5.42M | 6.15M | 5.19M | 4.7M | 3.82M | 3.92M |
| deferredIncomeTax | -1.02M | 2.75M | 5.42M | -6.76M | 2.85M | -13.57M | 16.9M | -987K | -824K | -34000 |
| stockBasedCompensation | 4.98M | 5.78M | 4.07M | 2.66M | 2.54M | 2.42M | 2.32M | 1.9M | 1.6M | 1.39M |
| changeInWorkingCapital | 277K | -27.05M | -800K | -6.2M | -894K | 12.42M | -21.36M | -3.98M | -1.57M | -384K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 277K | -27.05M | -800K | -6.2M | -894K | 12.42M | -21.36M | -3.98M | -1.57M | -384K |
| otherNonCashItems | 14.86M | 19.04M | -16.89M | 30.23M | 6.54M | 8.61M | 11.83M | 6.93M | 5.24M | 9.61M |
| netCashProvidedByOperatingActivities | 115.6M | 124.7M | 95.1M | 84.99M | 87.13M | 79.44M | 67.47M | 50.07M | 40.77M | 45.63M |
| investmentsInPropertyPlantAndEquipment | -5.07M | -6.43M | -4.85M | -7.54M | -5.94M | -5.52M | -3.97M | -3.98M | -4.84M | -2.49M |
| acquisitionsNet | - | 326.24M | 57.99M | -875.97M | 13.45M | -309.56M | -288.28M | 68.75M | -314.37M | -191.79M |
| purchasesOfInvestments | -12.57M | -431.35M | -924.68M | -930.49M | -234.3M | -151.69M | -176.41M | -305.41M | -126.72M | -121.19M |
| salesMaturitiesOfInvestments | 207.79M | 273.2M | 252.82M | 874.41M | 179.87M | 120.07M | 139.03M | 123.5M | 129.43M | 95.34M |
| otherInvestingActivities | -480.73M | -813.51M | 3.43M | 11.57M | -257.07M | 4.15M | -25.53M | -325.61M | -8.45M | -424K |
| netCashProvidedByInvestingActivities | -290.57M | -651.86M | -615.29M | -928.02M | -303.98M | -342.56M | -355.15M | -442.75M | -324.94M | -220.56M |
| netDebtIssuance | 300M | - | 59.41M | -144.95M | -43.09M | -10.75M | -71M | -3.36M | 58.83M | 83.5M |
| longTermNetDebtIssuance | 300M | - | 59.41M | -144.95M | -43.09M | -10.75M | -71M | -3.36M | 58.83M | 83.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -1.45M | - | - | -773K | 48.68M | 22000 | 77000 |
| netCommonStockIssuance | - | - | - | -1.45M | - | - | -773K | 48.68M | 22000 | 77000 |
| commonStockIssuance | 570.71M | - | 19000 | - | 95.64M | 6.8M | - | 48.68M | 22000 | 77000 |
| commonStockRepurchased | -1.55M | -1.96M | -651K | -1.45M | -715K | -763K | -773K | -206K | -254K | -104K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -38.07M | -37.33M | -27.12M | -25.46M | -24.92M | -21.31M | -18.85M | -16.01M | -12.59M | -10.84M |
| commonDividendsPaid | -38.07M | -37.33M | -27.12M | -25.46M | -24.92M | -21.31M | -18.85M | -16.01M | -12.59M | -10.84M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.26M | 571.92M | 446.34M | 1B | 358.63M | 360.84M | 345.44M | 420.68M | 247.08M | 108.78M |
| netCashProvidedByFinancingActivities | 259.67M | 534.58M | 478.63M | 830.75M | 290.62M | 328.79M | 254.82M | 449.99M | 293.35M | 181.52M |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 66.93M | 135.63M | 74.32M | 78.21M | 82.19M | 88.66M | 87.52M | 87.36M | 77.17M | 64.89M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 66.93M | 135.63M | 74.32M | 78.21M | 82.19M | 88.66M | 87.52M | 87.36M | 77.17M | 64.89M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 28.27M | 26.49M | 27.51M | 29.21M | 30.96M | 27.6M | 27.33M | 27.61M | 28.35M | 20.73M |
| sellingAndMarketingExpenses | 484K | 613K | 565K | 547K | 511K | 550K | 816K | 760K | 397K | 502K |
| sellingGeneralAndAdministrativeExpenses | 28.75M | 27.1M | 28.08M | 29.76M | 31.47M | 28.15M | 28.14M | 28.37M | 28.75M | 21.24M |
| otherExpenses | 38.18M | -10.28M | -73.14M | -78.17M | -51.54M | -10.27M | 26.51M | 16.97M | -2.46M | -8.48M |
| operatingExpenses | 44.65M | 10.28M | -45.63M | -48.96M | -20.58M | -91.97M | 53.83M | 44.58M | 25.89M | -71.34M |
| costAndExpenses | 44.65M | 108.35M | -45.63M | -48.96M | -20.58M | -91.97M | 53.83M | 44.58M | 25.89M | -71.34M |
| netInterestIncome | 62.56M | 65.31M | 68.91M | 71.54M | 75.92M | 81.64M | 80.28M | 80.3M | 70.39M | 59.03M |
| interestIncome | 128.86M | 129.33M | 126.54M | 120.77M | 114.4M | 108.18M | 96.43M | 86.94M | 76M | 63.73M |
| interestExpense | 66.3M | 6.05M | 57.63M | 49.23M | 38.48M | 26.54M | 16.14M | 6.63M | 5.61M | 4.7M |
| depreciationAndAmortization | 2.94M | 3.45M | 3.02M | 2.73M | 2.56M | 7.87M | 2.37M | 3.28M | 3.28M | 1.56M |
| ebitda | - | - | - | - | - | - | - | - | - | - |
| ebit | -2.94M | -3.45M | -3.02M | -2.73M | -2.56M | -7.87M | -2.37M | -3.28M | -3.28M | -1.56M |
| nonOperatingIncomeExcludingInterest | 2.94M | 3.45M | 3.02M | 33.86M | 2.56M | 55.14M | 2.37M | 3.28M | 3.28M | 1.56M |
| operatingIncome | 25.7M | 125.35M | 28.69M | 29.26M | 61.61M | 72.59M | 54.49M | 45.29M | 26.55M | 33.64M |
| totalOtherIncomeExpensesNet | 25.7M | 27.15M | 28.69M | -1.87M | 25.69M | -1.22M | 38.35M | 38.65M | 20.94M | 28.94M |
| incomeBeforeTax | 25.7M | 27.15M | 28.69M | 29.26M | 25.69M | 46.05M | 38.35M | 38.65M | 20.94M | 28.94M |
| incomeTaxExpense | 5.9M | 7.08M | 6.46M | 6.63M | 5.89M | 12.48M | 9.6M | 9.54M | 5.01M | 6.76M |
| netIncomeFromContinuingOperations | 19.8M | 20.07M | 22.24M | 22.63M | 19.8M | 33.58M | 28.75M | 29.12M | 15.93M | 22.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 19.8M | 20.07M | 22.24M | 22.63M | 19.8M | 33.58M | 28.75M | 29.12M | 15.93M | 22.17M |
| netIncomeDeductions | 187K | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 19.61M | 19.87M | 22.02M | 22.38M | 19.61M | 33.19M | 28.41M | 28.76M | 15.76M | 21.87M |
| eps | 0.3 | 0.31 | 0.34 | 0.34 | 0.3 | 0.51 | 0.44 | 0.45 | 0.25 | 0.43 |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 207.62M | 320.66M | 353.82M | 219.54M | 274.94M | 235.95M | 245.76M | 245.47M | 421.67M | 228.53M |
| shortTermInvestments | 914.03M | 946.28M | 942.51M | 988.97M | 1.03B | 1.05B | 1.07B | 1.14B | 1.17B | 769.96M |
| cashAndShortTermInvestments | 207.62M | -293.37M | 1.3B | 1.21B | 1.3B | 1.29B | 1.32B | 1.38B | 1.59B | 998.49M |
| netReceivables | 37.97M | 37.51M | 36.61M | 34.23M | 34.22M | 33.37M | 29.54M | 26.34M | 25M | 19.21M |
| accountsReceivables | 37.97M | 37.51M | 36.61M | 34.23M | 34.22M | 33.37M | 29.54M | 26.34M | 25M | 19.21M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | -269.32M | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | 269.32M | - | - | - | 5.35B |
| totalCurrentAssets | 245.59M | 358.16M | 1.33B | 1.24B | 1.34B | 1.32B | 1.35B | 1.41B | 1.62B | 6.37B |
| propertyPlantEquipmentNet | 66.79M | 68.85M | 71.47M | 73.59M | 74.88M | 75.48M | 80.52M | 81.7M | 85.87M | 61.14M |
| goodwill | 271.83M | 271.83M | 271.83M | 271.83M | 271.83M | 271.83M | 271.83M | 271.83M | 271.83M | 156.28M |
| intangibleAssets | 6.62M | 7.06M | 7.56M | 8.06M | 8.57M | 9.09M | 9.67M | 10.25M | 10.84M | 2.42M |
| goodwillAndIntangibleAssets | 278.45M | 278.89M | 279.39M | 279.89M | 280.4M | 280.92M | 281.5M | 282.08M | 282.67M | 158.7M |
| longTermInvestments | 154.94M | 168.04M | 1.81B | 1.89B | 1.95B | 1.99B | 2.03B | 2.1B | 2.13B | 1.61B |
| taxAssets | - | 57.13M | - | - | - | 49.78M | - | -209.69M | -200.91M | 17.32M |
| otherNonCurrentAssets | 221.16M | 10.22B | -2.16B | -2.24B | -2.3B | -49.78M | -2.39B | 209.69M | 258.8M | -17.32M |
| totalNonCurrentAssets | 721.35M | 10.79B | 2.16B | 2.24B | 2.3B | 2.35B | 2.39B | 2.46B | 2.5B | 1.83B |
| otherAssets | 10B | - | 7.69B | 7.42B | 7.19B | 7.11B | 6.78B | 6.5B | 6.16B | - |
| totalAssets | 10.96B | 11.15B | 11.18B | 10.9B | 10.84B | 10.78B | 10.52B | 10.37B | 10.28B | 8.2B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 8.37B | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 8.37B | 3.53B | 18.62M | 19.71M | 20.64M | 4.04B | 27.22M | 27.64M | 28.69M | 3.42B |
| longTermDebt | 494.81M | 519.7M | 519.6M | 219.49M | 219.38M | 219.26M | 219.15M | 219.03M | 218.9M | 204.04M |
| capitalLeaseObligationsNonCurrent | 15.82M | 16.89M | 18.62M | 19.71M | 20.64M | 21.45M | 27.22M | 27.64M | 28.69M | 16.52M |
| deferredRevenueNonCurrent | - | 5.78B | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 9.95M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 906.7M | 60.73M | 9.48B | -239.2M | 4.39B | 9.43B | 9.38B | 9.01B | 8.91B | 3.73B |
| totalNonCurrentLiabilities | 1.42B | 6.45B | 538.21M | 239.2M | 9.69B | 9.68B | 9.43B | 246.67M | 247.6M | 220.57M |
| otherLiabilities | - | - | -18.62M | -19.71M | - | -4.04B | -27.22M | 9.01B | 8.91B | 3.73B |
| capitalLeaseObligations | 15.82M | 16.89M | 18.62M | 19.71M | 20.64M | 21.45M | 27.22M | 27.64M | 28.69M | 16.52M |
| totalLiabilities | 9.79B | 9.98B | 538.21M | 239.2M | 9.71B | 9.68B | 9.43B | 9.28B | 9.19B | 7.37B |
| treasuryStock | -1.45M | -1.45M | -1.45M | -1.45M | -1.45M | -1.45M | -1.45M | -1.45M | -1.45M | -1.45M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 859.71M | 858.86M | 857.71M | 856.81M | 855.66M | 855.42M | 854.34M | 853.21M | 852.11M | 565.86M |
| retainedEarnings | 386.32M | 376.04M | 365.5M | 352.78M | 339.68M | 329.38M | 305.3M | 286.06M | 266.46M | 259.34M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 19.8M | 19.87M | 22.24M | 22.63M | 19.8M | 33.58M | 28.75M | 29.12M | 15.93M | 22.17M |
| depreciationAndAmortization | 2.94M | 3.45M | 3.02M | 2.73M | 2.56M | 7.87M | 2.37M | 3.28M | 3.28M | 1.56M |
| deferredIncomeTax | - | -1.02M | 2.48M | 3.34M | - | 2.75M | - | - | - | 5.63M |
| stockBasedCompensation | 1.64M | 1.15M | 915K | 1.19M | 1.72M | 1.97M | 1.21M | 1.16M | 1.44M | 919K |
| changeInWorkingCapital | 2.67M | -1M | -1.16M | -1.27M | 3.7M | -19.44M | -3.26M | -1.12M | -3.24M | -4.09M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.67M | -1M | -1.16M | -1.27M | 3.7M | -19.44M | -3.26M | -1.12M | -3.24M | -4.09M |
| otherNonCashItems | -2.44M | 1.7M | -1.16M | -1.36M | 8.97M | -724K | 2.31M | 5.53M | 11.93M | -1.46M |
| netCashProvidedByOperatingActivities | 24.61M | 24.16M | 26.33M | 27.26M | 36.76M | 26M | 31.38M | 37.98M | 29.34M | 24.72M |
| investmentsInPropertyPlantAndEquipment | -825K | -780K | -791K | -1.49M | -2.01M | -2.71M | -1.06M | -1.72M | -944K | -1.43M |
| acquisitionsNet | - | -47.9M | -191.84M | -147.43M | - | -326.24M | - | 475K | 326.24M | -92.74M |
| purchasesOfInvestments | -777K | -1.41M | -7.49M | -3.61M | -65000 | -18.08M | -41.82M | -66.71M | -304.75M | -444.72M |
| salesMaturitiesOfInvestments | 41.9M | 37.06M | 70.16M | 52.84M | 47.73M | 52.36M | 71.81M | 65.15M | 83.89M | 64.73M |
| otherInvestingActivities | 24.32M | 1.07M | -472K | -6.58M | -86.49M | 8.48M | -152.1M | -284.13M | -60M | 776K |
| netCashProvidedByInvestingActivities | 64.62M | -11.96M | -130.42M | -106.26M | -40.84M | -286.18M | -123.18M | -286.93M | 44.43M | -473.38M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | -7.96M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -7.96M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 62.86M | - | -90.05M | -125.35M | 48.02M | - | - | - | - | - |
| commonStockRepurchased | -780K | - | -15000 | -42000 | -1.49M | -881K | -79000 | -63000 | -933K | -31000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9.52M | -9.52M | -9.52M | -9.53M | -9.5M | -9.5M | -9.51M | -9.51M | -8.81M | -6.92M |
| commonDividendsPaid | -9.52M | -9.52M | -9.52M | -9.53M | -9.5M | -9.5M | -9.51M | -9.51M | -8.81M | -6.92M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -192.75M | -35.85M | 247.89M | 33.13M | 52.57M | 259.87M | 101.6M | 82.27M | 128.18M | 29.43M |
| netCashProvidedByFinancingActivities | -202.27M | -45.37M | 238.37M | 23.6M | 43.07M | 250.37M | 92.09M | 72.75M | 119.37M | 14.55M |