Education
About Us
Working with TipRanks
Follow Us
Lumbee Guaranty Bank (LUMB)
OTHER OTC:LUMB
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 24.14M | $ 19.72M | $ 16.88M | $ 15.86M | $ 14.15M |
| Gross Profit | $ 0.00 | $ 19.72M | $ 16.88M | $ 15.86M | $ 14.15M |
| Operating Income | $ 4.75M | $ 9.45M | $ 5.60M | $ 4.61M | $ 2.77M |
| EBITDA | $ 4.75M | $ 7.10M | $ 5.61M | $ 5.20M | $ 3.36M |
| Net Income | $ 3.85M | $ 5.96M | $ 4.94M | $ 4.02M | $ 2.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 44.28M | $ 130.45M | $ 139.96M | $ 108.93M |
| Total Assets | $ 520.21M | $ 519.66M | $ 484.34M | $ 473.27M | $ 417.19M |
| Total Debt | $ 6.03M | $ 12.13K | $ 47.43K | $ 81.19K | $ 5.11M |
| Net Debt | $ 6.03M | $ -44.26M | $ -35.42M | $ -41.80M | $ -39.68M |
| Total Liabilities | $ 475.08M | $ 477.38M | $ 448.95M | $ 430.02M | $ 374.25M |
| Stockholders' Equity | $ 45.13M | $ 42.28M | $ 35.39M | $ 43.25M | $ 42.95M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.21M | $ 6.87M | $ 5.40M | $ 5.71M | $ 2.02M |
| Operating Cash Flow | $ 4.88M | $ 7.20M | $ 5.71M | $ 5.79M | $ 2.45M |
| Investing Cash Flow | $ -20.20M | $ -27.38M | $ -30.91M | $ -62.72M | $ -58.43M |
| Financing Cash Flow | $ -3.87M | $ 28.99M | $ 18.78M | $ 54.02M | $ 69.70M |
Lumbee Guaranty Bank Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.