Lumbee Guaranty Bank (LUMB)
OTCMKTS
· Delayed Price · Currency is USD
13.76
0.00 (0.00%)
At close: Apr 24, 2026
Lumbee Guaranty Bank Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Interest Income on Loans | 21.21 | 13.24 | 12 | 10.01 | 10.93 | Upgrade
|
| Interest Income on Investments | - | 7.6 | 6.6 | 5.41 | 3.64 | Upgrade
|
| Total Interest Income | 21.21 | 20.85 | 18.59 | 15.42 | 14.56 | Upgrade
|
| Interest Paid on Deposits | 6.75 | 6.77 | 2.92 | 0.56 | 0.72 | Upgrade
|
| Interest Paid on Borrowings | - | 0.27 | 0.32 | 0 | 0.01 | Upgrade
|
| Total Interest Expense | 6.75 | 7.04 | 3.24 | 0.56 | 0.72 | Upgrade
|
| Net Interest Income | 14.46 | 13.81 | 15.36 | 14.86 | 13.84 | Upgrade
|
| Net Interest Income Growth (YoY) | 4.71% | -10.09% | 3.34% | 7.37% | 13.89% | Upgrade
|
| Mortgage Banking Activities | - | 0.08 | 0.08 | 0.16 | 0.28 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.03 | - | - | -0.54 | -0.2 | Upgrade
|
| Other Non-Interest Income | 1.84 | 1.73 | 2.88 | 0.86 | 0.71 | Upgrade
|
| Total Non-Interest Income | 3.39 | 3.32 | 4.37 | 2.02 | 2.03 | Upgrade
|
| Non-Interest Income Growth (YoY) | 1.95% | -23.99% | 116.28% | -0.29% | 1.54% | Upgrade
|
| Revenues Before Loan Losses | 17.84 | 17.13 | 19.72 | 16.88 | 15.86 | Upgrade
|
| Provision for Loan Losses | -0.15 | -0.32 | 0.03 | -0.09 | -0.33 | Upgrade
|
| Revenue | 17.99 | 17.45 | 19.69 | 16.97 | 16.19 | Upgrade
|
| Revenue Growth (YoY) | 3.09% | -11.40% | 16.08% | 4.80% | 16.92% | Upgrade
|
| Salaries and Employee Benefits | 7.33 | 7.01 | 6.73 | 6.3 | 6.52 | Upgrade
|
| Occupancy Expenses | 1.68 | 1.26 | 1.04 | 1.02 | 0.93 | Upgrade
|
| Federal Deposit Insurance | - | 0.23 | 0.22 | 0.13 | 0.12 | Upgrade
|
| Amortization of Goodwill & Intangibles | - | - | - | 0.01 | 0.04 | Upgrade
|
| Selling, General & Administrative | 1.58 | 2.4 | 2.47 | 2.28 | 2.42 | Upgrade
|
| Other Non-Interest Expense | 2.6 | 1.77 | 2.69 | 1.62 | 1.52 | Upgrade
|
| Total Non-Interest Expense | 13.2 | 12.7 | 13.16 | 11.37 | 11.58 | Upgrade
|
| EBT Excluding Unusual Items | 4.79 | 4.75 | 6.54 | 5.6 | 4.61 | Upgrade
|
| Pretax Income | 4.79 | 4.75 | 6.54 | 5.6 | 4.61 | Upgrade
|
| Income Tax Expense | 0.65 | 0.9 | 0.58 | 0.66 | 0.58 | Upgrade
|
| Net Income | 4.15 | 3.85 | 5.96 | 4.94 | 4.02 | Upgrade
|
| Net Income to Common | 4.15 | 3.85 | 5.96 | 4.94 | 4.02 | Upgrade
|
| Net Income Growth | 7.70% | -35.38% | 20.70% | 22.70% | 63.02% | Upgrade
|
| Basic Shares Outstanding | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Diluted Shares Outstanding | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | -0.36% | -0.34% | -0.17% | -0.91% | -0.73% | Upgrade
|
| EPS (Basic) | 1.25 | 1.16 | 1.78 | 1.48 | 1.19 | Upgrade
|
| EPS (Diluted) | 1.25 | 1.16 | 1.78 | 1.48 | 1.19 | Upgrade
|
| EPS Growth | 8.09% | -35.03% | 20.66% | 23.97% | 64.03% | Upgrade
|
| Dividend Per Share | 0.350 | 0.330 | 0.310 | 0.280 | - | Upgrade
|
| Dividend Growth | 6.06% | 6.45% | 10.71% | - | - | Upgrade
|
| Effective Tax Rate | 13.48% | 18.92% | 8.90% | 11.86% | 12.67% | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.