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
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$40M
+0.0% ▲
Capital Expenditures
$3M
+0.0% ▲
Free Cash Flow
$37M
+0.0% ▲
Dividends Paid
$4M
+0.0% ▲
Buybacks
$469K
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| — Operating Activities — | |
| Net Income | $29M |
| Depreciation & Amort. | $0 |
| Stock-Based Comp. | $0 |
| Change in Working Capital | $11M |
| Other Non-Cash Items | -$267K |
| Operating Cash Flow | $40M |
| — Investing Activities — | |
| Capital Expenditures | -$3M |
| Acquisitions (Net) | -$50K |
| Investment Purchases | -$192M |
| Investment Sales | $104M |
| Other Investing | $15M |
| Investing Cash Flow | -$77M |
| — Financing Activities — | |
| Net Debt Issuance | -$8M |
| Stock Repurchased | -$469K |
| Dividends Paid | -$4M |
| Other Financing | $101M |
| Financing Cash Flow | $89M |
| Net Change in Cash | $0 |
| Cash End of Period | $0 |
| Free Cash Flow | $37M |