Lumbee Guaranty Bank
LUMB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $44 | $35 | $42 |
| Short-Term Investments | $0 | $112 | $95 | $98 |
| Receivables | $0 | $3 | $2 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $30 | $1 | $1 | $0 |
| Total Curr. Assets | $30 | $161 | $134 | $142 |
| Property Plant & Equip (Net) | $8 | $8 | $8 | $8 |
| Goodwill | $0 | $1 | $1 | $0 |
| Intangibles | $1 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $334 | $325 | $309 |
| Tax Assets | $5 | $0 | $0 | $0 |
| Other NC Assets | $506 | $16 | $16 | $13 |
| Total NC Assets | $520 | $359 | $350 | $331 |
| Other Assets | $490 | $0 | $0 | $0 |
| Total Assets | $520 | $520 | $484 | $473 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2 | $0 | $0 |
| Short-Term Debt | $5 | $8 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $306 | $466 | $442 | $422 |
| Total Curr. Liab. | $311 | $476 | $444 | $424 |
| LT Debt | $1 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $475 | $2 | $5 | $6 |
| Total NC Liab. | $475 | $2 | $5 | $6 |
| Other Liabilities | $164 | $0 | $0 | $0 |
| Cap. Leases | $1 | $0 | $0 | $0 |
| Total Liabilities | $475 | $477 | $449 | $430 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | $45 | $43 | $37 | $33 |
| AOCI | -$13 | -$13 | -$15 | -$3 |
| Other Equity | $6 | $6 | $6 | $7 |
| Total Equity | $45 | $42 | $35 | $43 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $520 | $520 | $484 | $473 |
| Net Debt | -$19 | -$37 | -$33 | -$39 |