Lumbee Guaranty Bank LUMB
OTC PK
| 12/31/2025 | 03/31/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.05M | 23.05M | 25.08M | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | 45.50K | ||
| Prepaid Expenses | 1.85M | -- | 1.91M | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 3.28M | -- | 2.88M | ||
| Total Current Assets | 37.17M | 23.05M | 29.92M | ||
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| Total Current Assets | 37.17M | 23.05M | 29.92M | ||
| Net Property, Plant & Equipment | 9.67M | 7.82M | 7.70M | ||
| Long-term Investments | 591.10K | -- | 591.10K | ||
| Goodwill | 591.10K | -- | 591.10K | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 22.02M | 22.98M | 22.39M | ||
| Total Assets | 561.38M | 508.29M | 519.89M | ||
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| Total Accounts Payable | 496.36M | 452.69M | 466.10M | ||
| Total Accrued Expenses | -- | 3.08M | -- | ||
| Short-term Debt | -- | 4.65M | 5.33M | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 496.36M | 460.42M | 471.42M | ||
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| Total Current Liabilities | 496.36M | 460.42M | 471.42M | ||
| Long-Term Debt | 10.00M | -- | -- | ||
| Short-term Debt | -- | 4.65M | 5.33M | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 3.34M | -- | 3.34M | ||
| Total Liabilities | 509.69M | 460.42M | 474.76M | ||
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| Common Stock & APIC | 6.62M | 47.87M | 6.65M | ||
| Retained Earnings | 48.40M | -- | 45.42M | ||
| Treasury Stock & Other | -3.33M | -- | -6.94M | ||
| Total Common Equity | 51.69M | 47.87M | 45.13M | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 51.69M | 47.87M | 45.13M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 51.69M | 47.87M | 45.13M | ||
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