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Lake Ridge Bancorp Inc. (LRBI)
OTCMKTS · Delayed Price · Currency is USD
147.24
+2.03 (1.40%)
Jul 28, 2026, 3:59 PM EST

Lake Ridge Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
264.28211.9850.9370.68144.07
Investment Securities
407.35309.25329.68366.89274.45
Total Investments
407.35309.25329.68366.89274.45
Gross Loans
2,3822,3902,3932,2301,156
Net Loans
2,3822,3902,3932,2301,156
Property, Plant & Equipment
----19.45
Other Intangible Assets
48.0554.2660.5266.7818.09
Other Long-Term Assets
173.8170.37176.19161.2663.62
Total Assets
3,2763,1363,0112,8951,676

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Interest Bearing Deposits
2,6992,5982,4222,4671,082
Non-Interest Bearing Deposits
----396.12
Total Deposits
2,6992,5982,4222,4671,478
Long-Term Debt
247.96255.79310.2164.3654.01
Other Long-Term Liabilities
29.4218.0725.1724.659.57
Total Liabilities
2,9772,8722,7572,6561,542

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
299.2263.43253.84239.132.19
Additional Paid-In Capital
----27.27
Retained Earnings
----105.04
Treasury Stock
-----1
Comprehensive Income & Other
----0.83
Shareholders' Equity
299.2263.43253.84239.13134.34
Total Liabilities & Equity
3,2763,1363,0112,8951,676

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
247.96255.79310.2164.3654.01
Net Cash (Debt)
16.33-43.81-259.27-93.6890.05
Net Cash Growth
----14.93%
Net Cash Per Share
----83.22
Filing Date Shares Outstanding
----1.08
Total Common Shares Outstanding
----1.08
Book Value Per Share
----124.12
Tangible Book Value
251.14209.17193.31172.34116.24
Tangible Book Value Per Share
----107.40