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LAKELAND BANCORP INC (LBAI)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 730.1 | 106.6 | 170.2 | 329.4 | 233.9 | 124.9 | | |
| Long-term debt | 219.3 | 204.0 | 143.3 | 284.0 | 286.1 | 296.9 | 365.7 | 303.1 |
| Total debt | 949.4 | 310.7 | 313.5 | 613.5 | 520.1 | 421.8 | 365.7 | 303.1 |
| Net debt | 713.4 | 82.2 | 43.4 | 207.1 | 157.8 | 139.2 | | |
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| Debt to EBITDA | 3.9 | 1.5 | 2.4 | 4.4 | 4.2 | 4.1 | 4.3 | 5.5 |
| Net debt to EBITDA | 2.9 | 0.4 | 0.3 | 1.5 | 1.3 | 1.4 | | |
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| EBITDA interest coverage | | | | | | | | |
| EBIT interest coverage | | | | | | | | |
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