— Know what they know.
Not Investment Advice

LRBI OTC

Lake Ridge Bancorp Inc.
1W: +1.4% 1M: -2.9% 3M: +9.8% YTD: +33.3%
$157.25
+0.25 (+0.16%)
 
Weekly Expected Move ±1.4%
$153 $155 $157 $160 $162
OTC · Financial Services · Banks - Regional · Tech Score Sell · Power 44 · $309.3M mcap · 2M float · 0.020% daily turnover · Short 38% of daily vol

Balance Sheet Trends

Total Assets
$3.3B +0.0% ▲
Total Liabilities
$3.0B +0.0% ▲
Shareholders Equity
$299M +0.0% ▲
Cash & Investments
$42M +0.0% ▲
Total Debt
$248M +0.0% ▲
Net Debt
$206M +0.0% ▲

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2025
— Assets —
Cash$42M
Short-Term Investments$0
Cash & ST Investments$42M
Net Receivables$0
Inventory$0
Other Current Assets$0
Total Current Assets$42M
Property, Plant & Equip.$38M
Goodwill & Intangibles$58M
Long-Term Investments$2.4B
Other Non-Current Assets$756M
Total Non-Current Assets$3.2B
Total Assets$3.3B
— Liabilities —
Accounts Payable$2M
Short-Term Debt$0
Deferred Revenue$0
Other Current Liabilities$2.7B
Total Current Liabilities$2.7B
Long-Term Debt$248M
Other Non-Current Liab.$19M
Total Non-Current Liabilities$267M
Total Liabilities$3.0B
— Equity —
Common Stock$4M
Retained Earnings$164M
Accumulated OCI$0
Total Stockholders Equity$299M
Total Liabilities & Equity$3.3B
— Key Metrics —
Total Debt$248M
Net Debt$206M
Total Investments$2.4B

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms