Event-Driven Stocks

LAKELAND BANCORP INC

Financials · State Commercial Banks · NJ · SEC filings ↗ · Compare ⊕

Signs2 good2 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY23FY22FY21FY20FY19FY18
Revenue$2.5M$3.0M$1.1M$5.3M
Operating income
Net income$84.7M$107.4M$95.0M$57.5M$70.7M$63.4M
Total assets$11.14B$10.78B$8.20B$7.66B$6.71B$5.81B
Total liabilities$9.97B$9.68B$7.37B$6.90B$5.99B$5.18B
Equity$1.17B$1.11B$827.0M$763.8M$725.3M$623.7M
EPS (diluted)$1.29$1.63$1.85$1.13$1.38$1.32
Shares out.64.9M64.6M50.5M50.5M50.3M47.4M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2023
Operating margin
Net margin
3458.8%
Return on equity
7.2%
Return on assets
0.8%
Return on capital (ROCE)
Liabilities / assets
89.5%
Debt / equity
8.53×
Book value / share
$18.02
Revenue growth (YoY)
−19.7%
Net income growth (YoY)
−21.1%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2023
Accruals / assets
0.3%clean
Piotroski F-Score
4/7mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
57
/ 100
Profitability 100Growth 0Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe2 warning2 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Insider transactions

SEC Form 4 · most recent
0 acquisitions12 disposalsnet 1.8M shares · last 12
InsiderDateTypeSharesPrice
Mccracken Robert EDirectorMay 15, 2024D75,888
Nicholson Robert K IiiDirectorMay 15, 2024D208,977
Hanson James E. IiDirectorMay 15, 2024D31,390
Fredericks Mark JDirectorMay 15, 2024D216,230
Splaine Thomas JrOfficer — EVP and CFOMay 15, 2024D111,838
Rath John FOfficer — EVP and Chief Loan OfficerMay 15, 2024D79,015
Nigro James M.Officer — EVP and Chief Risk OfficerMay 15, 2024D102,610
Ho-Sing-Loy PaulOfficer — EVP and CIOMay 15, 2024D40,763
Matteson Timothy JOfficer — EVP, CAO &amp; General CounselMay 15, 2024D115,789
Lalwani EllenOfficer — EVP &amp; Chief Banking OfficerMay 15, 2024D70,867
Shara ThomasOfficer — President &amp; CEOMay 15, 2024D640,415
Inserra Lawrence R JrDirectorMay 15, 2024D81,723

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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