Lake Ridge Bancorp Inc. (LRBI)
OTCMKTS
· Delayed Price · Currency is USD
126.50
-1.75 (-1.36%)
Mar 9, 2026, 2:17 PM EST
Lake Ridge Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 211.98 | 50.93 | 70.68 | 144.07 | 165.33 | Upgrade
|
| Investment Securities | 309.25 | 329.68 | 366.89 | 274.45 | 211.57 | Upgrade
|
| Total Investments | 309.25 | 329.68 | 366.89 | 274.45 | 211.57 | Upgrade
|
| Gross Loans | 2,390 | 2,393 | 2,230 | 1,156 | 1,132 | Upgrade
|
| Net Loans | 2,390 | 2,393 | 2,230 | 1,156 | 1,132 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 19.45 | 23.25 | Upgrade
|
| Other Intangible Assets | 54.26 | 60.52 | 66.78 | 18.09 | 18.77 | Upgrade
|
| Other Long-Term Assets | 170.37 | 176.19 | 161.26 | 63.62 | 62.68 | Upgrade
|
| Total Assets | 3,136 | 3,011 | 2,895 | 1,676 | 1,613 | Upgrade
|
| Interest Bearing Deposits | 2,598 | 2,422 | 2,467 | 1,082 | 1,052 | Upgrade
|
| Non-Interest Bearing Deposits | - | - | - | 396.12 | 339.72 | Upgrade
|
| Total Deposits | 2,598 | 2,422 | 2,467 | 1,478 | 1,392 | Upgrade
|
| Long-Term Debt | 255.79 | 310.2 | 164.36 | 54.01 | 86.98 | Upgrade
|
| Other Long-Term Liabilities | 18.07 | 25.17 | 24.65 | 9.57 | 11.63 | Upgrade
|
| Total Liabilities | 2,872 | 2,757 | 2,656 | 1,542 | 1,491 | Upgrade
|
| Common Stock | 263.43 | 253.84 | 239.13 | 2.19 | 2.19 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 27.27 | 27.27 | Upgrade
|
| Retained Earnings | - | - | - | 105.04 | 89.08 | Upgrade
|
| Treasury Stock | - | - | - | -1 | -1 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0.83 | 5.1 | Upgrade
|
| Shareholders' Equity | 263.43 | 253.84 | 239.13 | 134.34 | 122.64 | Upgrade
|
| Total Liabilities & Equity | 3,136 | 3,011 | 2,895 | 1,676 | 1,613 | Upgrade
|
| Total Debt | 255.79 | 310.2 | 164.36 | 54.01 | 86.98 | Upgrade
|
| Net Cash (Debt) | -43.81 | -259.27 | -93.68 | 90.05 | 78.35 | Upgrade
|
| Net Cash Growth | - | - | - | 14.93% | - | Upgrade
|
| Net Cash Per Share | - | - | - | 83.22 | 72.35 | Upgrade
|
| Filing Date Shares Outstanding | - | - | - | 1.08 | 1.08 | Upgrade
|
| Total Common Shares Outstanding | - | - | - | 1.08 | 1.08 | Upgrade
|
| Book Value Per Share | - | - | - | 124.12 | 113.31 | Upgrade
|
| Tangible Book Value | 209.17 | 193.31 | 172.34 | 116.24 | 103.87 | Upgrade
|
| Tangible Book Value Per Share | - | - | - | 107.40 | 95.97 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.