Lumbee Guaranty Bank
LUMB · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $23 | $25 | $29 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $30 | $0 |
| Total Curr. Assets | $31 | $0 | $30 | $29 |
| Property Plant & Equip (Net) | $8 | $8 | $8 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $1 | $0 |
| Long-Term Investments | $461 | $0 | $0 | $253 |
| Tax Assets | $0 | $0 | $5 | $0 |
| Other NC Assets | $23 | $500 | $506 | $466 |
| Total NC Assets | $491 | $508 | $520 | $727 |
| Other Assets | $0 | $0 | $490 | -$233 |
| Total Assets | $523 | $508 | $520 | $523 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $5 | $0 | $5 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $466 | $0 | $306 | $258 |
| Total Curr. Liab. | $471 | $0 | $311 | $263 |
| LT Debt | $0 | $0 | $1 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $460 | $475 | $207 |
| Total NC Liab. | $3 | $460 | $475 | $207 |
| Other Liabilities | $0 | $0 | $164 | $5 |
| Cap. Leases | $0 | $0 | $1 | $0 |
| Total Liabilities | $475 | $460 | $475 | $475 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $48 | $7 | $0 |
| Retained Earnings | $0 | $0 | $45 | $0 |
| AOCI | $0 | $0 | -$13 | $0 |
| Other Equity | $48 | $0 | $6 | $48 |
| Total Equity | $48 | $48 | $45 | $48 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $523 | $508 | $520 | $523 |
| Net Debt | -$26 | -$23 | -$19 | -$23 |