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LAKELAND BANCORP INC (LBAI)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Assets |
| Cash and equivalents | 219.5 | 274.9 | 236.0 | 245.8 | 245.5 | 421.7 | 228.5 | 662.6 |
| Investment securities | 1,868.1 | 1,931.6 | | 2,009.0 | 2,081.0 | 3,052.7 | | 1,916.7 |
| Total investments | 2,087.6 | 2,206.6 | 236.0 | 2,254.7 | 2,326.4 | 3,474.4 | 228.5 | 2,579.3 |
| Loans, net | | | | | | | | 5,822.8 |
| Property, plant, and equipment, net | 55.1 | 55.6 | 55.4 | 54.7 | 55.5 | 58.6 | 45.9 | 46.2 |
| Intangibles | 8.1 | 8.6 | | 9.7 | 10.3 | 10.8 | | 2.6 |
| Goodwill | 271.8 | 271.8 | 271.8 | 271.8 | 271.8 | 271.8 | 156.3 | 156.3 |
| Other assets | | | | | | | | -434.8 |
| Total assets | 10,898.0 | 10,837.2 | 10,783.8 | 10,515.6 | 10,374.2 | 10,275.2 | 8,198.1 | 8,172.5 |
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| Time certificates of deposit | 1,803.2 | 1,620.3 | 2,118.1 | 1,034.2 | 764.0 | 846.2 | 759.2 | 804.9 |
| Total deposits | 8,444.7 | 8,536.9 | 8,567.5 | 8,677.8 | 8,501.8 | 8,748.9 | 6,965.8 | 6,930.9 |
| Short-term debt | 939.3 | 814.3 | 730.1 | 358.1 | 432.5 | 105.9 | 106.6 | 112.1 |
| Short-term debt | 939.3 | 814.3 | 730.1 | 358.1 | 432.5 | 105.9 | 106.6 | 112.1 |
| Long-term debt | 219.5 | 219.4 | 219.3 | 219.1 | 219.0 | 218.9 | 204.0 | 212.1 |
| Other liabilities | 162.8 | 140.0 | 158.4 | 178.1 | 130.7 | 112.2 | 94.5 | 103.2 |
| Total liabilities | 9,766.3 | 9,710.7 | 9,675.3 | 9,433.2 | 9,284.0 | 9,186.0 | 7,371.0 | 7,358.4 |
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| Shareholders' equity [+] | 1,131.7 | 1,126.6 | 1,108.6 | 1,082.4 | 1,090.1 | 1,089.3 | 827.0 | 814.1 |
| Retained earnings | 352.8 | 339.7 | 329.4 | 305.3 | 286.1 | 266.5 | 259.3 | 244.1 |
| Treasury stock | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 |
| Tangible shareholders' equity | 851.8 | 846.2 | 836.8 | 800.9 | 808.1 | 806.6 | 670.7 | 655.2 |
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