Lumbee Guaranty Bank
LUMB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $43,100 | $30,122 | $39,011 | $41,531 |
| - Cash | $25,077 | $44,275 | $35,465 | $41,885 |
| + Debt | $6,032 | $7,877 | $2,436 | $2,419 |
| Enterprise Value | $24,055 | -$6,277 | $5,981 | $2,065 |
| Revenue | $24,140 | $22,961 | $17,439 | $16,587 |
| % Growth | 5.1% | 31.7% | 5.1% | – |
| Gross Profit | $17,449 | $19,695 | $16,967 | $16,190 |
| % Margin | 72.3% | 85.8% | 97.3% | 97.6% |
| EBITDA | $4,748 | $7,095 | $5,612 | $5,198 |
| % Margin | 19.7% | 30.9% | 32.2% | 31.3% |
| Net Income | $3,849 | $5,957 | $4,936 | $4,023 |
| % Margin | 15.9% | 25.9% | 28.3% | 24.3% |
| EPS Diluted | 1.16 | 1.78 | 1.48 | 1.19 |
| % Growth | -34.8% | 20.3% | 24.4% | – |
| Operating Cash Flow | $4,876 | $7,205 | $5,711 | $5,793 |
| Capital Expenditures | -$669 | -$337 | -$314 | -$86 |
| Free Cash Flow | $4,207 | $6,868 | $5,397 | $5,707 |