Lumbee Guaranty Bank (LUMB)

Lumbee Guaranty Bank Statistics

Total Valuation

LUMB has a market cap or net worth of 46.38 million.

Market Cap	46.38M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, June 25, 2025.

Earnings Date	Jun 25, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

LUMB has 3.32 million shares outstanding.

Current Share Class	3.21M
Shares Outstanding	3.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.18% in the last 52 weeks. The beta is 0.30, so LUMB's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+27.18%
50-Day Moving Average	10.64
200-Day Moving Average	11.23
Relative Strength Index (RSI)	61.52
Average Volume (20 Days)	2,068

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	n/a
Pretax Income	n/a
Net Income	n/a
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 23.05 million in cash and 4.65 million in debt, giving a net cash position of 18.40 million or 5.55 per share.

Cash & Cash Equivalents	23.05M
Total Debt	4.65M
Net Cash	18.40M
Net Cash Per Share	5.55
Equity (Book Value)	47.87M
Book Value Per Share	n/a
Working Capital	-437.36M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 2.43%.

Dividend Per Share	0.34
Dividend Yield	2.43%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.43%
Earnings Yield	n/a
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a