Lumbee Guaranty Bank
LUMB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,849 | $5,957 | $4,936 | $4,023 |
| Dep. & Amort. | $0 | $556 | $555 | $592 |
| Deferred Tax | $0 | $0 | $2,247 | $1,292 |
| Stock-Based Comp. | $0 | $2 | $0 | $3 |
| Change in WC | -$388 | -$758 | -$1,797 | $155 |
| Other Non-Cash | $1,414 | $1,448 | -$230 | -$270 |
| Operating Cash Flow | $4,876 | $7,205 | $5,711 | $5,793 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$669 | $0 | -$314 | -$86 |
| Net Acquisitions | $293 | $2 | -$4,537 | $32,239 |
| Inv. Purchases | -$11,921 | -$24,474 | -$45,029 | -$140,303 |
| Inv. Sales/Matur. | $14,121 | $9,387 | $17,677 | $45,341 |
| Other Inv. Act. | -$22,025 | -$12,297 | $1,296 | $86 |
| Investing Cash Flow | -$20,201 | -$27,382 | -$30,907 | -$62,724 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,224 | $5,115 | -$34 | -$5,032 |
| Stock Issued | $2 | $0 | $0 | $0 |
| Stock Repurch. | -$204 | -$8 | -$245 | -$286 |
| Dividends Paid | -$1,104 | -$1,042 | -$944 | -$855 |
| Other Fin. Act. | -$344 | $24,923 | $19,999 | $60,193 |
| Financing Cash Flow | -$3,874 | $28,988 | $18,776 | $54,019 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $8,811 | -$6,420 | -$2,911 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $35,465 | $41,885 | $44,796 |
| End Cash | $0 | $44,275 | $35,465 | $41,885 |
| Free Cash Flow | $4,207 | $6,868 | $5,397 | $5,707 |