Lake Ridge Bancorp Inc. (LRBI)

Lake Ridge Bancorp Statistics

Total Valuation

LRBI has a market cap or net worth of 236.74 million.

Market Cap	236.74M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, January 16, 2026.

Earnings Date	Jan 16, 2026
Ex-Dividend Date	Dec 17, 2025

Share Statistics

LRBI has 1.95 million shares outstanding.

Current Share Class	1.95M
Shares Outstanding	1.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.58.

PE Ratio	15.58
Forward PE	n/a
PS Ratio	2.71
PB Ratio	0.90
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.88%.

Return on Equity (ROE)	5.88%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LRBI has paid 1.03 million in taxes.

Income Tax	1.03M
Effective Tax Rate	6.35%

Stock Price Statistics

Beta (5Y)	0.49
52-Week Price Change	n/a
50-Day Moving Average	111.92
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.26
Average Volume (20 Days)	793

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.04

Income Statement

In the last 12 months, LRBI had revenue of 87.42 million and earned 15.20 million in profits.

Revenue	87.42M
Gross Profit	87.42M
Operating Income	16.23M
Pretax Income	16.23M
Net Income	15.20M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 211.98 million in cash and 255.79 million in debt, with a net cash position of -43.81 million or -22.41 per share.

Cash & Cash Equivalents	211.98M
Total Debt	255.79M
Net Cash	-43.81M
Net Cash Per Share	-22.41
Equity (Book Value)	263.43M
Book Value Per Share	n/a
Working Capital	-2.39B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	18.56%
Pretax Margin	18.56%
Profit Margin	17.38%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.24, which amounts to a dividend yield of 1.85%.

Dividend Per Share	2.24
Dividend Yield	1.85%
Dividend Growth (YoY)	-15.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.79%
Earnings Yield	6.42%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2