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Lake Ridge Bancorp Inc. (LRBI)
OTCMKTS · Delayed Price · Currency is USD
162.00
+5.00 (3.18%)
Aug 17, 2026, 3:31 PM EST

Lake Ridge Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
110.29110.2987.4294.1671.364.91
Revenue Growth
69.90%26.16%-7.16%32.06%9.85%9.65%
Net Income
28.728.715.216.8615.0417.75
Earnings Per Share
-----16.40
EPS Growth
-----24.81%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
264.28264.28211.9850.9370.68144.07
Total Debt
247.96247.96255.79310.2164.3654.01
Net Cash (Debt)
16.3316.33-43.81-259.27-93.6890.05
Net Cash Growth
-81.87%----14.93%
Net Cash Per Share
-----83.22

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
26.02%26.02%17.39%17.90%21.10%27.34%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.2401.980--2.0801.650
Dividend Per Share Growth
63.24%---26.06%2.48%
Dividend Yield
1.38%1.69%--2.38%1.89%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.058.03-6.106.845.79
PS Ratio
2.872.09-1.091.441.58