Lake Ridge Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	264.28	211.98	50.93	70.68	144.07
Investment Securities	407.35	309.25	329.68	366.89	274.45
Total Investments	407.35	309.25	329.68	366.89	274.45
Gross Loans	2,382	2,390	2,393	2,230	1,156
Net Loans	2,382	2,390	2,393	2,230	1,156
Property, Plant & Equipment	-	-	-	-	19.45
Other Intangible Assets	48.05	54.26	60.52	66.78	18.09
Other Long-Term Assets	173.8	170.37	176.19	161.26	63.62
Total Assets	3,276	3,136	3,011	2,895	1,676
Interest Bearing Deposits	2,699	2,598	2,422	2,467	1,082
Non-Interest Bearing Deposits	-	-	-	-	396.12
Total Deposits	2,699	2,598	2,422	2,467	1,478
Long-Term Debt	247.96	255.79	310.2	164.36	54.01
Other Long-Term Liabilities	29.42	18.07	25.17	24.65	9.57
Total Liabilities	2,977	2,872	2,757	2,656	1,542
Common Stock	299.2	263.43	253.84	239.13	2.19
Additional Paid-In Capital	-	-	-	-	27.27
Retained Earnings	-	-	-	-	105.04
Treasury Stock	-	-	-	-	-1
Comprehensive Income & Other	-	-	-	-	0.83
Shareholders' Equity	299.2	263.43	253.84	239.13	134.34
Total Liabilities & Equity	3,276	3,136	3,011	2,895	1,676
Total Debt	247.96	255.79	310.2	164.36	54.01
Net Cash (Debt)	16.33	-43.81	-259.27	-93.68	90.05
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	251.14	209.17	193.31	172.34	116.24
Tangible Book Value Per Share	-	-	-	-	107.40