Lumbee Guaranty Bank
LUMB · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31,431 | $23,053 | $25,077 | $28,874 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $29,918 | $0 |
| Total Curr. Assets | $31,431 | $0 | $29,918 | $28,874 |
| Property Plant & Equip (Net) | $7,756 | $7,819 | $8,384 | $7,970 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $591 | $0 |
| Long-Term Investments | $460,504 | $0 | $0 | $253,303 |
| Tax Assets | $0 | $0 | $4,629 | $0 |
| Other NC Assets | $23,106 | $500,467 | $506,289 | $466,122 |
| Total NC Assets | $491,366 | $508,286 | $519,894 | $727,395 |
| Other Assets | $0 | $0 | $490,295 | -$233,385 |
| Total Assets | $522,797 | $508,286 | $520,213 | $522,884 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $5,010 | $0 | $5,443 | $5,420 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $466,481 | -$3,076 | $305,522 | $257,764 |
| Total Curr. Liab. | $471,491 | $0 | $310,965 | $263,184 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $319 | $0 |
| Other NC Liab. | $3,117 | $460,416 | $474,762 | $206,695 |
| Total NC Liab. | $3,117 | $460,416 | $474,762 | $206,695 |
| Other Liabilities | $0 | $0 | $164,115 | $5,420 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $474,608 | $460,416 | $475,080 | $475,299 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $47,870 | $6,646 | $0 |
| Retained Earnings | $0 | $0 | $45,422 | $0 |
| AOCI | $0 | $0 | -$13,097 | $0 |
| Other Equity | $48,189 | $0 | $0 | $47,585 |
| Total Equity | $48,189 | $47,870 | $45,132 | $47,585 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $522,797 | $508,286 | $520,213 | $522,884 |
| Net Debt | -$26,421 | -$23,053 | -$19,634 | -$23,454 |