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Lumbee Guaranty Bank (LUMB) Financial Statements
Lumbee Guaranty Bank Financial Overview
Lumbee Guaranty Bank's market cap is currently $44.46M. The company's EPS TTM is $1.38; its P/E ratio is 10.10; and it has a dividend yield of 3.05%. Lumbee Guaranty Bank is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 24.59M | $ 24.14M | $ 22.96M | $ 17.44M | $ 16.59M |
| Gross Profit | $ 17.99M | $ 15.43M | $ 19.69M | $ 16.97M | $ 16.19M |
| Operating Income | $ 4.79M | $ 6.77M | $ 6.54M | $ 5.60M | $ 4.61M |
| EBITDA | $ 5.43M | $ 4.75M | $ 7.10M | $ 6.15M | $ 5.20M |
| Net Income | $ 4.15M | $ 3.85M | $ 5.96M | $ 4.94M | $ 4.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.78M | $ 136.11M | $ 156.57M | $ 130.45M | $ 139.96M |
| Total Assets | $ 561.39M | $ 520.21M | $ 519.66M | $ 484.34M | $ 473.27M |
| Total Debt | $ 10.62M | $ 6.03M | $ 7.55M | $ 2.44M | $ 2.42M |
| Net Debt | $ 2.84M | $ 6.03M | $ -36.73M | $ -33.03M | $ -39.47M |
| Total Liabilities | $ 509.71M | $ 475.08M | $ 477.38M | $ 448.95M | $ 430.02M |
| Stockholders' Equity | $ 51.69M | $ 45.13M | $ 42.28M | $ 35.39M | $ 43.25M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.42M | $ 4.21M | $ 6.87M | $ 5.40M | $ 5.71M |
| Operating Cash Flow | $ 5.03M | $ 4.88M | $ 7.20M | $ 5.71M | $ 5.79M |
| Investing Cash Flow | $ -31.61M | $ -20.20M | $ -27.38M | $ -30.91M | $ -62.72M |
| Financing Cash Flow | $ 33.56M | $ -3.87M | $ 28.99M | $ 18.78M | $ 54.02M |
Currency in USD