Lumbee Guaranty Bank LUMB
OTC PK
| 12/31/2025 | |||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.79% | ||||
| Total Receivables | -- | ||||
| Inventory | -- | ||||
| Prepaid Expenses | -3.43% | ||||
| Finance Division Loans and Leases Current | -- | ||||
| Total Finance Division Other Current Assets | -- | ||||
| Other Current Assets | 13.83% | ||||
| Total Current Assets | 24.26% | ||||
|
|
|||||
| Total Current Assets | 24.26% | ||||
| Net Property, Plant & Equipment | 25.56% | ||||
| Long-term Investments | 0.00% | ||||
| Goodwill | 0.00% | ||||
| Total Other Intangibles | -- | ||||
| Finance Div Loans & Leases LT | -- | ||||
| Total Finance Div Other LT Assets | -- | ||||
| Total Other Assets | -1.62% | ||||
| Total Assets | 7.98% | ||||
|
|
|||||
| Total Accounts Payable | 6.49% | ||||
| Total Accrued Expenses | -- | ||||
| Short-term Debt | -- | ||||
| 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 | 5.29% | ||||
|
|
|||||
| Total Current Liabilities | 5.29% | ||||
| Long-Term Debt | -- | ||||
| Short-term Debt | -- | ||||
| Capital Leases | -- | ||||
| Finance Division Debt Non Current | -- | ||||
| Total Finance Division Other Non Current Liabilities | -- | ||||
| Total Other Liabilities | -0.04% | ||||
| Total Liabilities | 7.36% | ||||
|
|
|||||
| Common Stock & APIC | -0.45% | ||||
| Retained Earnings | 6.56% | ||||
| Treasury Stock & Other | 51.93% | ||||
| Total Common Equity | 14.52% | ||||
|
|
|||||
| Preferred Stock Redeemable | -- | ||||
| Preferred Stock Non Redeemable | -- | ||||
| Preferred Stock Convertible | -- | ||||
| Preferred Stock, Others | -- | ||||
| Total Preferred Equity | -- | ||||
|
|
|||||
| Total Common Equity | 14.52% | ||||
| Total Preferred Equity | -- | ||||
| Total Minority Interest | -- | ||||
| Total Equity | 14.52% | ||||
|
|
|||||