Lumbee Guaranty Bank (LUMB)
OTCMKTS
· Delayed Price · Currency is USD
13.76
0.00 (0.00%)
At close: Apr 24, 2026
Lumbee Guaranty Bank Cash Flow 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 |
| Net Income | - | - | - | 4.94 | 4.02 | Upgrade
|
| Depreciation & Amortization | - | - | - | 0.56 | 0.59 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.01 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 2.34 | 1.61 | Upgrade
|
| Provision for Credit Losses | - | - | - | -0.09 | -0.33 | Upgrade
|
| Accrued Interest Receivable | - | - | - | -0.31 | -0.27 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -1.48 | 0.51 | Upgrade
|
| Other Operating Activities | - | - | - | -0.23 | -0.27 | Upgrade
|
| Operating Cash Flow | - | - | - | 5.71 | 5.79 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -1.42% | 136.04% | Upgrade
|
| Capital Expenditures | - | - | - | -0.31 | -0.09 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 0.02 | 0.02 | Upgrade
|
| Investment in Securities | - | - | - | -27.35 | -94.96 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | - | -4.69 | 32.16 | Upgrade
|
| Other Investing Activities | - | - | - | 1.43 | 0.14 | Upgrade
|
| Investing Cash Flow | - | - | - | -30.91 | -62.72 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.05 | 0.71 | Upgrade
|
| Total Debt Issued | - | - | - | 0.05 | 0.71 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.03 | -5.03 | Upgrade
|
| Total Debt Repaid | - | - | - | -0.03 | -5.03 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | 0.02 | -4.33 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.25 | -0.29 | Upgrade
|
| Common Dividends Paid | - | - | - | -0.94 | -0.86 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | - | - | 19.95 | 59.49 | Upgrade
|
| Financing Cash Flow | - | - | - | 18.78 | 54.02 | Upgrade
|
| Net Cash Flow | - | - | - | -6.42 | -2.91 | Upgrade
|
| Free Cash Flow | - | - | - | 5.4 | 5.71 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -5.44% | 181.88% | Upgrade
|
| Free Cash Flow Margin | - | - | - | 31.81% | 35.25% | Upgrade
|
| Free Cash Flow Per Share | - | - | - | 1.61 | 1.69 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.57 | 0.8 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.58 | 0.53 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.