Lumbee Guaranty Bank (LUMB)
OTCMKTS
· Delayed Price · Currency is USD
13.99
0.00 (0.00%)
At close: Jun 3, 2025
Lumbee Guaranty Bank Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 23.05 | 44.28 | 35.46 | 41.88 | 44.8 | 31.07 | Upgrade
|
| Investment Securities | 236.98 | 139.84 | 141.92 | 146.49 | 73.34 | 47.11 | Upgrade
|
| Mortgage-Backed Securities | - | 112.3 | 94.99 | 81.59 | 64.13 | 52.72 | Upgrade
|
| Total Investments | 236.98 | 252.13 | 236.91 | 228.09 | 137.47 | 99.83 | Upgrade
|
| Gross Loans | 218.91 | 196.48 | 185.71 | 181.18 | 213.92 | 192.07 | Upgrade
|
| Allowance for Loan Losses | -1.46 | -1.73 | -1.97 | -2.04 | -2.36 | -2.07 | Upgrade
|
| Other Adjustments to Gross Loans | - | -0.46 | -0.39 | -0.43 | -1.02 | -0.45 | Upgrade
|
| Net Loans | 217.45 | 194.3 | 183.35 | 178.7 | 210.54 | 189.56 | Upgrade
|
| Property, Plant & Equipment | 7.82 | 7.97 | 8.19 | 8.93 | 8.92 | 9.06 | Upgrade
|
| Goodwill | - | - | - | 0.59 | - | - | Upgrade
|
| Other Intangible Assets | - | 0.59 | 0.59 | 0.01 | 0.65 | 0.7 | Upgrade
|
| Accrued Interest Receivable | - | 2.57 | 2.33 | 2.03 | 1.75 | 1.34 | Upgrade
|
| Other Current Assets | - | 1.43 | 1.43 | 0.34 | 0.52 | 0.36 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 1.91 | - | - | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | - | 0.07 | 0.2 | Upgrade
|
| Other Long-Term Assets | 22.98 | 16.4 | 16.07 | 10.79 | 12.48 | 11.87 | Upgrade
|
| Total Assets | 508.29 | 519.66 | 484.34 | 473.27 | 417.19 | 343.97 | Upgrade
|
| Interest Bearing Deposits | 452.69 | 309.34 | 272.59 | 262.04 | 224.69 | 197.64 | Upgrade
|
| Institutional Deposits | - | - | - | 9.5 | - | - | Upgrade
|
| Non-Interest Bearing Deposits | - | 157.1 | 168.93 | 150.04 | 137.4 | 98.45 | Upgrade
|
| Total Deposits | 452.69 | 466.44 | 441.52 | 421.57 | 362.09 | 296.09 | Upgrade
|
| Short-Term Borrowings | 4.65 | 7.54 | 2.39 | 2.34 | 1.63 | 1.1 | Upgrade
|
| Accrued Interest Payable | 3.08 | 1.79 | 0.05 | 0.06 | 0.14 | 3.25 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | 0.01 | 0.05 | 0.08 | 5.11 | 0.83 | Upgrade
|
| Long-Term Leases | - | - | - | 0.5 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.73 | 1.21 | 2.47 | 2.05 | 1.53 | Upgrade
|
| Other Long-Term Liabilities | - | 0.86 | 3.73 | 3 | 3.23 | 0.25 | Upgrade
|
| Total Liabilities | 460.42 | 477.38 | 448.95 | 430.02 | 374.25 | 303.04 | Upgrade
|
| Common Stock | 47.87 | 6.68 | 6.68 | 6.72 | 6.77 | 6.83 | Upgrade
|
| Retained Earnings | - | 42.68 | 37.47 | 33.48 | 30.31 | 28.66 | Upgrade
|
| Comprehensive Income & Other | - | -7.08 | -8.76 | 3.05 | 5.87 | 5.44 | Upgrade
|
| Shareholders' Equity | 47.87 | 42.28 | 35.39 | 43.25 | 42.95 | 40.93 | Upgrade
|
| Total Liabilities & Equity | 508.29 | 519.66 | 484.34 | 473.27 | 417.19 | 343.97 | Upgrade
|
| Total Debt | 4.65 | 7.55 | 2.44 | 2.92 | 6.74 | 1.92 | Upgrade
|
| Net Cash (Debt) | 18.4 | 36.73 | 33.03 | 38.97 | 38.05 | 29.15 | Upgrade
|
| Net Cash Growth | -52.78% | 11.19% | -15.24% | 2.41% | 30.54% | 49.21% | Upgrade
|
| Net Cash Per Share | - | 11.00 | 9.87 | 11.54 | 11.19 | 8.53 | Upgrade
|
| Filing Date Shares Outstanding | - | 3.34 | 3.34 | 3.36 | 3.38 | 3.42 | Upgrade
|
| Total Common Shares Outstanding | - | 3.34 | 3.34 | 3.36 | 3.38 | 3.42 | Upgrade
|
| Book Value Per Share | - | 12.66 | 10.60 | 12.87 | 12.69 | 11.98 | Upgrade
|
| Tangible Book Value | 47.87 | 41.69 | 34.8 | 42.64 | 42.3 | 40.23 | Upgrade
|
| Tangible Book Value Per Share | - | 12.48 | 10.42 | 12.69 | 12.50 | 11.77 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.