Lake Ridge Bancorp Inc. (LRBI)

Lake Ridge Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	211.98	50.93	70.68	144.07	165.33
Investment Securities	309.25	329.68	366.89	274.45	211.57
Total Investments	309.25	329.68	366.89	274.45	211.57
Gross Loans	2,390	2,393	2,230	1,156	1,132
Net Loans	2,390	2,393	2,230	1,156	1,132
Property, Plant & Equipment	-	-	-	19.45	23.25
Other Intangible Assets	54.26	60.52	66.78	18.09	18.77
Other Long-Term Assets	170.37	176.19	161.26	63.62	62.68
Total Assets	3,136	3,011	2,895	1,676	1,613
Interest Bearing Deposits	2,598	2,422	2,467	1,082	1,052
Non-Interest Bearing Deposits	-	-	-	396.12	339.72
Total Deposits	2,598	2,422	2,467	1,478	1,392
Long-Term Debt	255.79	310.2	164.36	54.01	86.98
Other Long-Term Liabilities	18.07	25.17	24.65	9.57	11.63
Total Liabilities	2,872	2,757	2,656	1,542	1,491
Common Stock	263.43	253.84	239.13	2.19	2.19
Additional Paid-In Capital	-	-	-	27.27	27.27
Retained Earnings	-	-	-	105.04	89.08
Treasury Stock	-	-	-	-1	-1
Comprehensive Income & Other	-	-	-	0.83	5.1
Shareholders' Equity	263.43	253.84	239.13	134.34	122.64
Total Liabilities & Equity	3,136	3,011	2,895	1,676	1,613
Total Debt	255.79	310.2	164.36	54.01	86.98
Net Cash (Debt)	-43.81	-259.27	-93.68	90.05	78.35
Net Cash Growth	-	-	-	14.93%	-
Net Cash Per Share	-	-	-	83.22	72.35
Filing Date Shares Outstanding	-	-	-	1.08	1.08
Total Common Shares Outstanding	-	-	-	1.08	1.08
Book Value Per Share	-	-	-	124.12	113.31
Tangible Book Value	209.17	193.31	172.34	116.24	103.87
Tangible Book Value Per Share	-	-	-	107.40	95.97

Source: S&P Global Market Intelligence. Banks template. Financial Sources.