LUMB OTC
Lumbee Guaranty Bank
1W: +0.0%
1M: +4.8%
3M: +4.8%
YTD: +1.1%
1Y: +4.8%
3Y: +65.5%
5Y: +12.1%
$14.15
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$561M
+7.9% ▲
5Y CAGR: +6.1%
Total Liabilities
$510M
+7.3% ▲
5Y CAGR: +6.4%
Shareholders Equity
$52M
+14.5% ▲
5Y CAGR: +3.8%
Cash & Investments
$8M
+0.0% ▲
5Y CAGR: -41.0%
Total Debt
$10M
+65.8% ▲
5Y CAGR: +8.2%
Net Debt
$2M
-63.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $42M | $35M | $44M | $25M | $8M |
| Short-Term Investments | $98M | $95M | $112M | $0 | $0 |
| Cash & ST Investments | $140M | $130M | $157M | $0 | $8M |
| Net Receivables | $2M | $2M | $3M | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $30M | $0 |
| Total Current Assets | $142M | $134M | $161M | $30M | $8M |
| Property, Plant & Equip. | $8M | $8M | $8M | $8M | $10M |
| Goodwill & Intangibles | $603K | $591K | $591K | $591K | $0 |
| Long-Term Investments | $309M | $325M | $334M | $0 | $520M |
| Other Non-Current Assets | $13M | $16M | $16M | $506M | $24M |
| Total Non-Current Assets | $331M | $350M | $359M | $520M | $554M |
| Total Assets | $473M | $484M | $520M | $520M | $561M |
| — Liabilities — | |||||
| Accounts Payable | $60K | $51K | $2M | $0 | $0 |
| Short-Term Debt | $2M | $2M | $8M | $5M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $422M | $442M | $466M | $306M | $291M |
| Total Current Liabilities | $424M | $444M | $476M | $311M | $291M |
| Long-Term Debt | $81K | $47K | $12K | $0 | $10M |
| Other Non-Current Liab. | $6M | $5M | $2M | $475M | $500M |
| Total Non-Current Liabilities | $6M | $5M | $2M | $475M | $510M |
| Total Liabilities | $430M | $449M | $477M | $475M | $510M |
| — Equity — | |||||
| Common Stock | $7M | $7M | $7M | $7M | $0 |
| Retained Earnings | $33M | $37M | $43M | $45M | $0 |
| Accumulated OCI | -$3M | -$15M | -$13M | -$13M | $0 |
| Total Stockholders Equity | $43M | $35M | $42M | $45M | $52M |
| Total Liabilities & Equity | $473M | $484M | $520M | $520M | $561M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $8M | $6M | $10M |
| Net Debt | -$39M | -$33M | -$37M | $6M | $2M |
| Total Investments | $407M | $420M | $446M | $0 | $520M |