Lake Ridge Bancorp Statistics
Total Valuation
LRBI has a market cap or net worth of 283.70 million.
| Market Cap | 283.70M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, January 16, 2026.
| Earnings Date | Jan 16, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
LRBI has 1.96 million shares outstanding.
| Current Share Class | 1.96M |
| Shares Outstanding | 1.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.36% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.89.
| PE Ratio | 9.89 |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| PB Ratio | 0.95 |
| 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 10.20%.
| Return on Equity (ROE) | 10.20% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.50% |
| 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 3.64 million in taxes.
| Income Tax | 3.64M |
| Effective Tax Rate | 11.27% |
Stock Price Statistics
The stock price has increased by +47.51% in the last 52 weeks. The beta is 0.42, so LRBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +47.51% |
| 50-Day Moving Average | 134.43 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 66.18 |
| Average Volume (20 Days) | 644 |
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) | 0.18 |
Income Statement
In the last 12 months, LRBI had revenue of 110.29 million and earned 28.70 million in profits.
| Revenue | 110.29M |
| Gross Profit | 110.29M |
| Operating Income | 32.34M |
| Pretax Income | 32.34M |
| Net Income | 28.70M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 264.28 million in cash and 247.96 million in debt, with a net cash position of 16.33 million or 8.34 per share.
| Cash & Cash Equivalents | 264.28M |
| Total Debt | 247.96M |
| Net Cash | 16.33M |
| Net Cash Per Share | 8.34 |
| Equity (Book Value) | 299.20M |
| Book Value Per Share | n/a |
| Working Capital | -2.44B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 29.32% |
| Pretax Margin | 29.32% |
| Profit Margin | 26.02% |
| 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 1.54%.
| Dividend Per Share | 2.24 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 63.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.54% |
| Earnings Yield | 10.11% |
| 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 |