Lumbee Guaranty Bank
LUMB · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $6,028 | $4,304 | $6,238 | $5,932 |
| % Growth | 40.1% | -31% | 5.2% | – |
| Cost of Goods Sold | $1,582 | $0 | $6,238 | $1,691 |
| Gross Profit | $4,446 | $4,304 | $2,961 | $4,241 |
| % Margin | 73.8% | 100% | 47.5% | 71.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,795 | $399 | -$3,587 | $1,759 |
| SG&A Expenses | $1,795 | $2,627 | $5,301 | $1,759 |
| Sales & Mktg Exp. | $0 | $2,228 | $0 | $0 |
| Other Operating Expenses | $1,533 | $0 | -$4,712 | $1,477 |
| Operating Expenses | $3,328 | $2,627 | $589 | $3,236 |
| Operating Income | $1,118 | $1,677 | $1,217 | $1,005 |
| % Margin | 18.5% | 39% | 19.5% | 16.9% |
| Other Income/Exp. Net | $0 | -$575 | $0 | $0 |
| Pre-Tax Income | $1,118 | $1,102 | $1,217 | $1,005 |
| Tax Expense | $153 | $148 | $115 | $65 |
| Net Income | $965 | $954 | $1,102 | $940 |
| % Margin | 16% | 22.2% | 17.7% | 15.8% |
| EPS | 0.29 | 0.29 | 0.33 | 0.28 |
| % Growth | 0% | -12.1% | 17.9% | – |
| EPS Diluted | 0.29 | 0.29 | 0.33 | 0.28 |
| Weighted Avg Shares Out | 3,328 | 3,290 | 3,323 | 3,357 |
| Weighted Avg Shares Out Dil | 3,328 | 3,290 | 3,323 | 3,357 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,180 | $0 | $0 | $5,273 |
| Interest Expense | $1,669 | $0 | $0 | $1,852 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $1,118 | $1,102 | $1,217 | $1,005 |
| % Margin | 18.5% | 25.6% | 19.5% | 16.9% |