OTC Markets OTCQX - Delayed Quote USD

Lake Ridge Bancorp Inc. (LRBI)

125.00
+125.00
(0.00%)
At close: May 9 at 4:00:00 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
Operating Cash Flow
19,615
19,615
11,178
Investing Cash Flow
22,809
22,809
-124,872
Financing Cash Flow
119,118
119,118
94,940
End Cash Position
210,498
210,498
48,956
Capital Expenditure
-1,879
-1,879
-2,038
Issuance of Debt
40,850
40,850
1,675,500
Repayment of Debt
-91,767
-91,767
-1,516,869
Repurchase of Capital Stock
-257
-257
-476
Free Cash Flow
17,736
17,736
9,140
12/31/2023 - 9/14/2007

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