Lumbee Guaranty Bank
LUMB · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $46,586 | $39,640 | $43,100 | $41,964 |
| - Cash | $31,431 | $23,053 | $25,077 | $28,874 |
| + Debt | $5,010 | $0 | $6,032 | $5,420 |
| Enterprise Value | $20,165 | $16,587 | $24,055 | $18,510 |
| Revenue | $6,028 | $4,304 | $6,238 | $5,932 |
| % Growth | 40.1% | -31% | 5.2% | – |
| Gross Profit | $4,446 | $4,304 | $2,961 | $4,241 |
| % Margin | 73.8% | 100% | 47.5% | 71.5% |
| EBITDA | $1,118 | $1,102 | $1,217 | $1,005 |
| % Margin | 18.5% | 25.6% | 19.5% | 16.9% |
| Net Income | $965 | $954 | $1,102 | $940 |
| % Margin | 16% | 22.2% | 17.7% | 15.8% |
| EPS Diluted | 0.29 | 0.29 | 0.33 | 0.28 |
| % Growth | 0% | -12.1% | 17.9% | – |
| Operating Cash Flow | – | $0 | – | – |
| Capital Expenditures | – | $0 | – | – |
| Free Cash Flow | – | $0 | – | – |