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
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5M
-32.3% ▼
5Y CAGR: +2.9%
Capital Expenditures
$669K
-98.7% ▼
5Y CAGR: -6.9%
Free Cash Flow
$4M
-38.8% ▼
5Y CAGR: +5.2%
Dividends Paid
$1M
-6.0% ▼
Buybacks
$204K
-2335.9% ▼
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $4M | $5M | $6M | $4M |
| Depreciation & Amort. | $589K | $592K | $555K | $556K | $0 |
| Stock-Based Comp. | $4K | $3K | $80 | $2K | $0 |
| Change in Working Capital | -$1M | $155K | -$2M | -$758K | -$388K |
| Other Non-Cash Items | -$262K | -$270K | -$230K | $1M | $1M |
| Operating Cash Flow | $2M | $6M | $6M | $7M | $5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$430K | -$86K | -$314K | $0 | -$669K |
| Acquisitions (Net) | $25K | $32M | -$5M | $2K | $293K |
| Investment Purchases | -$66M | -$140M | -$45M | -$24M | -$12M |
| Investment Sales | $29M | $45M | $18M | $9M | $14M |
| Other Investing | -$21M | $86K | $1M | -$12M | -$22M |
| Investing Cash Flow | -$58M | -$63M | -$31M | -$27M | -$20M |
| — Financing Activities — | |||||
| Net Debt Issuance | $4M | -$5M | -$34K | $5M | -$2M |
| Stock Repurchased | -$304K | -$286K | -$245K | -$8K | -$204K |
| Dividends Paid | -$817K | -$855K | -$944K | -$1M | -$1M |
| Other Financing | $67M | $60M | $20M | $25M | -$344K |
| Financing Cash Flow | $70M | $54M | $19M | $29M | -$4M |
| Net Change in Cash | $14M | -$3M | -$6M | $9M | $0 |
| Cash End of Period | $45M | $42M | $35M | $44M | $0 |
| Free Cash Flow | $2M | $6M | $5M | $7M | $4M |