Lumbee Guaranty Bank (LUMB)
OTCMKTS
· Delayed Price · Currency is USD
13.76
0.00 (0.00%)
At close: Apr 24, 2026
Lumbee Guaranty Bank Balance Sheet
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 |
| Cash & Equivalents | 32.05 | 25.08 | 44.28 | 35.46 | 41.88 | Upgrade
|
| Investment Securities | 267.31 | 136.55 | 139.84 | 141.92 | 146.49 | Upgrade
|
| Mortgage-Backed Securities | - | 111.03 | 112.3 | 94.99 | 81.59 | Upgrade
|
| Total Investments | 267.31 | 247.59 | 252.13 | 236.91 | 228.09 | Upgrade
|
| Gross Loans | 229.93 | 218.39 | 196.48 | 185.71 | 181.18 | Upgrade
|
| Allowance for Loan Losses | -1.19 | -1.42 | -1.73 | -1.97 | -2.04 | Upgrade
|
| Other Adjustments to Gross Loans | - | -0.42 | -0.46 | -0.39 | -0.43 | Upgrade
|
| Net Loans | 228.74 | 216.55 | 194.3 | 183.35 | 178.7 | Upgrade
|
| Property, Plant & Equipment | 9.62 | 7.7 | 7.97 | 8.19 | 8.93 | Upgrade
|
| Goodwill | - | 0.59 | - | - | 0.59 | Upgrade
|
| Other Intangible Assets | - | - | 0.59 | 0.59 | 0.01 | Upgrade
|
| Accrued Interest Receivable | - | 2.88 | 2.57 | 2.33 | 2.03 | Upgrade
|
| Other Current Assets | - | 1.91 | 1.43 | 1.43 | 0.34 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 1.91 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 0.05 | - | - | - | Upgrade
|
| Other Long-Term Assets | 23.68 | 17.54 | 16.4 | 16.07 | 10.79 | Upgrade
|
| Total Assets | 561.39 | 519.89 | 519.66 | 484.34 | 473.27 | Upgrade
|
| Interest Bearing Deposits | 496.36 | 319.96 | 309.34 | 272.59 | 262.04 | Upgrade
|
| Institutional Deposits | - | - | - | - | 9.5 | Upgrade
|
| Non-Interest Bearing Deposits | - | 146.14 | 157.1 | 168.93 | 150.04 | Upgrade
|
| Total Deposits | 496.36 | 466.1 | 466.44 | 441.52 | 421.57 | Upgrade
|
| Short-Term Borrowings | - | 5.33 | 7.54 | 2.39 | 2.34 | Upgrade
|
| Accrued Interest Payable | 3.35 | - | 1.79 | 0.05 | 0.06 | Upgrade
|
| Long-Term Debt | 10 | - | - | - | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | 0.01 | 0.05 | 0.08 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.5 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 0.73 | 1.21 | 2.47 | Upgrade
|
| Other Long-Term Liabilities | - | 3.34 | 0.86 | 3.73 | 3 | Upgrade
|
| Total Liabilities | 509.71 | 474.76 | 477.38 | 448.95 | 430.02 | Upgrade
|
| Common Stock | 51.69 | 6.65 | 6.68 | 6.68 | 6.72 | Upgrade
|
| Retained Earnings | - | 45.42 | 42.68 | 37.47 | 33.48 | Upgrade
|
| Comprehensive Income & Other | - | -6.94 | -7.08 | -8.76 | 3.05 | Upgrade
|
| Shareholders' Equity | 51.69 | 45.13 | 42.28 | 35.39 | 43.25 | Upgrade
|
| Total Liabilities & Equity | 561.39 | 519.89 | 519.66 | 484.34 | 473.27 | Upgrade
|
| Total Debt | 10 | 5.33 | 7.55 | 2.44 | 2.92 | Upgrade
|
| Net Cash (Debt) | 22.05 | 19.75 | 36.73 | 33.03 | 38.97 | Upgrade
|
| Net Cash Growth | 11.62% | -46.22% | 11.19% | -15.24% | 2.41% | Upgrade
|
| Net Cash Per Share | 6.65 | 5.93 | 11.00 | 9.87 | 11.54 | Upgrade
|
| Filing Date Shares Outstanding | 3.36 | 3.34 | 3.34 | 3.34 | 3.36 | Upgrade
|
| Total Common Shares Outstanding | 3.36 | 3.34 | 3.34 | 3.34 | 3.36 | Upgrade
|
| Book Value Per Share | 15.36 | 13.51 | 12.66 | 10.60 | 12.87 | Upgrade
|
| Tangible Book Value | 51.69 | 44.54 | 41.69 | 34.8 | 42.64 | Upgrade
|
| Tangible Book Value Per Share | 15.36 | 13.34 | 12.48 | 10.42 | 12.69 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.