Lumbee Guaranty Bank (LUMB)
OTCMKTS · Delayed Price · Currency is USD
13.50
+0.25 (1.89%)
At close: Aug 19, 2026
Lumbee Guaranty Bank Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 15.95 | 32.05 | 25.08 | 44.28 | 35.46 | 41.88 |
Investment Securities | 294.03 | 268.31 | 247.59 | 139.84 | 141.92 | 146.49 |
Mortgage-Backed Securities | - | - | - | 112.3 | 94.99 | 81.59 |
Total Investments | 294.03 | 268.31 | 247.59 | 252.13 | 236.91 | 228.09 |
Gross Loans | 242.01 | 230.29 | 218.39 | 196.48 | 185.71 | 181.18 |
Allowance for Loan Losses | -1.25 | -1.19 | -1.42 | -1.73 | -1.97 | -2.04 |
Other Adjustments to Gross Loans | - | -0.36 | -0.42 | -0.46 | -0.39 | -0.43 |
Net Loans | 240.76 | 228.74 | 216.55 | 194.3 | 183.35 | 178.7 |
Property, Plant & Equipment | 9.8 | 9.67 | 7.7 | 7.97 | 8.19 | 8.93 |
Goodwill | - | 0.59 | 0.59 | - | - | 0.59 |
Other Intangible Assets | - | - | - | 0.59 | 0.59 | 0.01 |
Accrued Interest Receivable | - | 3.28 | 2.88 | 2.57 | 2.33 | 2.03 |
Other Current Assets | - | 1.85 | 1.91 | 1.43 | 1.43 | 0.34 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 1.91 |
Other Real Estate Owned & Foreclosed | - | - | 0.05 | - | - | - |
Other Long-Term Assets | 22.97 | 16.89 | 17.54 | 16.4 | 16.07 | 10.79 |
Total Assets | 583.5 | 561.38 | 519.89 | 519.66 | 484.34 | 473.27 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Bearing Deposits | 490.39 | 354.29 | 319.96 | 309.34 | 272.59 | 262.04 |
Institutional Deposits | - | - | - | - | - | 9.5 |
Non-Interest Bearing Deposits | - | 142.06 | 146.14 | 157.1 | 168.93 | 150.04 |
Total Deposits | 490.39 | 496.36 | 466.1 | 466.44 | 441.52 | 421.57 |
Short-Term Borrowings | - | - | 5.33 | 7.54 | 2.39 | 2.34 |
Accrued Interest Payable | 3.49 | - | - | 1.79 | 0.05 | 0.06 |
Federal Home Loan Bank Debt, Long-Term | - | 10 | - | 0.01 | 0.05 | 0.08 |
Long-Term Leases | - | - | - | - | - | 0.5 |
Pension & Post-Retirement Benefits | - | - | - | 0.73 | 1.21 | 2.47 |
Other Long-Term Liabilities | - | 3.34 | 3.34 | 0.86 | 3.73 | 3 |
Total Liabilities | 531.37 | 509.69 | 474.76 | 477.38 | 448.95 | 430.02 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 52.13 | 6.62 | 6.65 | 6.68 | 6.68 | 6.72 |
Retained Earnings | - | 48.4 | 45.42 | 42.68 | 37.47 | 33.48 |
Comprehensive Income & Other | - | -3.33 | -6.94 | -7.08 | -8.76 | 3.05 |
Shareholders' Equity | 52.13 | 51.69 | 45.13 | 42.28 | 35.39 | 43.25 |
Total Liabilities & Equity | 583.5 | 561.38 | 519.89 | 519.66 | 484.34 | 473.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 37.5 | 10 | 5.33 | 7.55 | 2.44 | 2.92 |
Net Cash (Debt) | -21.55 | 22.05 | 19.75 | 36.73 | 33.03 | 38.97 |
Net Cash Growth | - | 11.62% | -46.22% | 11.19% | -15.24% | 2.41% |
Net Cash Per Share | -6.49 | 6.65 | 5.93 | 11.00 | 9.87 | 11.54 |
Filing Date Shares Outstanding | 3.34 | 3.31 | 3.34 | 3.34 | 3.34 | 3.36 |
Total Common Shares Outstanding | 3.34 | 3.31 | 3.34 | 3.34 | 3.34 | 3.36 |
Book Value Per Share | 15.63 | 15.62 | 13.51 | 12.66 | 10.60 | 12.87 |
Tangible Book Value | 52.13 | 51.09 | 44.54 | 41.69 | 34.8 | 42.64 |
Tangible Book Value Per Share | 15.63 | 15.44 | 13.34 | 12.48 | 10.42 | 12.69 |