Lumbee Guaranty Bank (LUMB)

USD 13.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 519.95 Million 484.33 Million 473.26 Million 417.19 Million 343.96 Million 336.32 Million
Total Current Assets 48.27 Million 132.78 Million 141.98 Million 110.67 Million 85.13 Million 84.78 Million
Cash And Short Term Investments -5.15 Million 130.45 Million 139.96 Million 108.92 Million 83.79 Million 83.35 Million
Cash and Cash Equivalents 44.27 Million 35.46 Million 41.88 Million 44.79 Million 31.07 Million 26.73 Million
Short Term Investments 112.29 Million 94.98 Million 98.07 Million 64.13 Million 52.72 Million 56.61 Million
Net Receivables 2.56 Million 2.33 Million 2.02 Million 1.75 Million 1.34 Million 1.42 Million
Inventory 2.58 Million -39.22 Million -44.24 Million -47.13 Million -32.96 Million -
Other Current Assets 48.27 Million 39.22 Million 44.24 Million 47.13 Million 32.96 Million -
Total Non-Current Assets 471.68 Million 245.68 Million 237.12 Million 147.04 Million 109.58 Million 114.42 Million
Net PPE 8.28 Million 8.18 Million 8.43 Million 8.92 Million 9.05 Million 8.56 Million
Good Will And Intangible Assets 591.14 Thousand 591.14 Thousand 603.45 Thousand 645.98 Thousand 695.63 Thousand 745.29 Thousand
Good Will 591.14 Thousand 591.14 Thousand 591.15 645.33 Thousand 694.94 Thousand -
Intangible Assets 591.14 Thousand 591.14 Thousand 12.31 645.98 695.64 -
Long-Term Investments 37.88 Million 236.91 Million 228.08 Million 137.47 Million 99.82 Million 105.11 Million
Tax Assets 4.79 Million - - - - -
Other Non Current Assets 420.13 Million -245.68 Million -237.12 Million -147.04 Million -109.58 Million -114.42 Million
Other Assets - 105.86 Million 94.15 Million 159.47 Million 149.25 Million 137.11 Million
Total Liabilities 477.67 Million 448.94 Million 430.01 Million 374.24 Million 303.04 Million 298.35 Million
Total Current Liabilities 414.57 Million 50.59 Thousand 59.55 Thousand 138.63 Thousand 3.24 Million 3.09 Million
Account Payables 1.79 Million 50.59 Thousand 59.55 Thousand 138.63 Thousand 3.24 Million 3.09 Million
Tax Payables - - - - - -
Short Term Debt 7.63 Million 2.38 Million 2.33 Million 1.63 Million 1.09 Million -
Deferred Revenue -1.79 Million -2.33 Million -2.27 Million -1.49 Million 2.15 Million -
Other Current Liabilities 406.94 Million -50.59 Thousand -59.55 Thousand -138.63 Thousand -3.24 Million -3.09 Million
Total Non Current Liabilities 63.09 Million 47.43 Thousand 81.19 Thousand 5.11 Million 825.53 Thousand 2.96 Million
Long-Term Debt 12.12 Thousand 47.43 Thousand 81.19 Thousand 5.11 Million 825.53 Thousand 2.96 Million
Deferred Revenue Non Current 59.73 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.05 Million -47.43 Thousand -81.19 Thousand -5.11 Million -825.53 Thousand -2.96 Million
Other Liabilities - 448.85 Million 429.87 Million 368.99 Million 298.96 Million 292.29 Million
Total Equity 42.28 Million 35.39 Million 43.24 Million 42.94 Million 40.92 Million 37.97 Million
Stock Holders Equity 42.28 Million 35.39 Million 43.24 Million 42.94 Million 40.92 Million 37.97 Million
Common Stock 6.68 Million 6.68 Million 6.72 Million 6.76 Million 6.82 Million 6.83 Million
Retained Earnings 42.67 Million 37.46 Million 33.47 Million 30.3 Million 28.65 Million 26.44 Million
Accumulated other comprehensive income -13.4 Million -15.08 Million -3.48 Million -900.7 Thousand -1.57 Million -2.35 Million
Common Stock Equity 42.28 Million 35.39 Million 43.24 Million 42.94 Million 40.92 Million 37.97 Million
Capital Lease Obligation 240.39 Thousand - - - - -
Total Investments 37.88 Million 331.89 Million 326.16 Million 201.6 Million 152.55 Million 161.73 Million
Total Debt 7.87 Million 47.43 Thousand 81.19 Thousand 5.11 Million 825.53 Thousand 2.96 Million
Net Debt -36.39 Million -35.41 Million -41.8 Million -39.68 Million -30.24 Million -23.77 Million

Balance Sheet Charts