| Dec 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 182.95M |
| Gross Profit | $ 112.37M |
| Operating Income | $ 32.34M |
| EBITDA | $ 32.34M |
| Net Income | $ 28.70M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 42.33M |
| Total Assets | $ 3.28B |
| Total Debt | $ 247.96M |
| Net Debt | $ 205.63M |
| Total Liabilities | $ 2.98B |
| Stockholders' Equity | $ 299.20M |
| Cash Flow | |
| Free Cash Flow | $ 36.54M |
| Operating Cash Flow | $ 39.90M |
| Investing Cash Flow | $ -76.72M |
| Financing Cash Flow | $ 89.41M |
Lake Ridge Bancorp (LRBI)
OTHER OTC:LRBI
