Lumbee Guaranty Bank
LUMB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,077 | $44,275 | $35,465 | $41,885 |
| Short-Term Investments | $0 | $112,297 | $94,988 | $98,076 |
| Receivables | $0 | $2,569 | $2,332 | $2,025 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $29,918 | $1,431 | $1,431 | $339 |
| Total Curr. Assets | $29,918 | $160,572 | $134,215 | $142,325 |
| Property Plant & Equip (Net) | $8,384 | $7,965 | $8,187 | $8,435 |
| Goodwill | $0 | $591 | $591 | $0 |
| Intangibles | $591 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $334,133 | $325,274 | $308,712 |
| Tax Assets | $4,629 | $0 | $0 | $0 |
| Other NC Assets | $506,289 | $16,396 | $16,072 | $13,190 |
| Total NC Assets | $519,894 | $359,085 | $350,124 | $330,940 |
| Other Assets | $490,295 | $0 | $0 | $0 |
| Total Assets | $520,213 | $519,656 | $484,339 | $473,266 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,793 | $51 | $60 |
| Short-Term Debt | $5,443 | $7,538 | $2,388 | $2,338 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $305,522 | $466,442 | $441,523 | $421,575 |
| Total Curr. Liab. | $310,965 | $475,774 | $443,962 | $423,972 |
| LT Debt | $590 | $12 | $47 | $81 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $319 | $0 | $0 | $0 |
| Other NC Liab. | $474,762 | $1,589 | $4,939 | $5,964 |
| Total NC Liab. | $474,762 | $1,601 | $4,986 | $6,046 |
| Other Liabilities | $164,115 | $0 | $0 | $0 |
| Cap. Leases | $590 | $0 | $0 | $0 |
| Total Liabilities | $475,080 | $477,375 | $448,949 | $430,018 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,646 | $6,680 | $6,680 | $6,720 |
| Retained Earnings | $45,422 | $42,677 | $37,468 | $33,476 |
| AOCI | -$13,097 | -$13,405 | -$15,088 | -$3,484 |
| Other Equity | $6,161 | $6,329 | $6,330 | $6,536 |
| Total Equity | $45,132 | $42,281 | $35,390 | $43,248 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $520,213 | $519,656 | $484,339 | $473,266 |
| Net Debt | -$19,045 | -$36,725 | -$33,029 | -$39,466 |