Lumbee Guaranty Bank
LUMB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $6 | $5 | $4 |
| Dep. & Amort. | $0 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $2 | $1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$1 | -$2 | $0 |
| Other Non-Cash | $1 | $1 | -$0 | -$0 |
| Operating Cash Flow | $5 | $7 | $6 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | $0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | -$5 | $32 |
| Inv. Purchases | -$12 | -$24 | -$45 | -$140 |
| Inv. Sales/Matur. | $14 | $9 | $18 | $45 |
| Other Inv. Act. | -$22 | -$12 | $1 | $0 |
| Investing Cash Flow | -$20 | -$27 | -$31 | -$63 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $5 | -$0 | -$5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | -$0 | $25 | $20 | $60 |
| Financing Cash Flow | -$4 | $29 | $19 | $54 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $9 | -$6 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $35 | $42 | $45 |
| End Cash | $0 | $44 | $35 | $42 |
| Free Cash Flow | $4 | $7 | $5 | $6 |