Lumbee Guaranty Bank (LUMB)
USD 13.0
(0.0%)
USD 13.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.2 Million | 5.71 Million | 5.79 Million | 2.45 Million | 4.21 Million | 4.71 Million |
| Net Income | 5.95 Million | 4.93 Million | 4.02 Million | 2.46 Million | 3 Million | 3.1 Million |
| Depreciation & Amortization | 555.97 Thousand | 555.12 Thousand | 591.86 Thousand | 588.95 Thousand | 491.99 Thousand | 475.95 Thousand |
| Deferred income taxes | -1.11 Million | 2.24 Million | 1.29 Million | 949.8 Thousand | 450.19 Thousand | 831.26 Thousand |
| Stock-based compensation | 1980.00 | 80.00 | 2572.00 | 4180.00 | 4099.00 | 1608.00 |
| Change in working capital | -758.36 Thousand | -1.79 Million | 154.52 Thousand | -1.29 Million | 518.24 Thousand | 437.98 Thousand |
| Other non-cash items | 2.56 Million | -229.67 Thousand | -270.16 Thousand | -261.88 Thousand | -252.07 Thousand | -135.1 Thousand |
| Investing Cash Flow | -27.38 Million | -30.9 Million | -62.72 Million | -58.42 Million | -3.27 Million | -4.89 Million |
| Investments in PPE | -1.5 Million | -314.16 Thousand | -86.28 Thousand | -429.71 Thousand | -957.44 Thousand | -155.38 Thousand |
| Acquisitions | 2007.00 | -4.53 Million | 32.23 Million | 24.53 Thousand | 25.24 Thousand | 20.34 Thousand |
| Investment purchases | -24.47 Million | -45.02 Million | -140.3 Million | -65.92 Million | -22.63 Million | -11.06 Million |
| Sales/Maturities of investments | 9.42 Million | 17.67 Million | 45.34 Million | 29.09 Million | 28.75 Million | 12.31 Million |
| Other Investing Activities | -10.83 Million | 1.29 Million | 85.5 Thousand | -21.18 Million | -8.46 Million | -5.98 Million |
| Financing Cash Flow | 28.98 Million | 18.77 Million | 54.01 Million | 69.69 Million | 3.39 Million | 13.73 Million |
| Debt repayment | -5.11 Million | -33.75 Thousand | -5.03 Million | -4.82 Million | -2.13 Million | -1.91 Million |
| Dividends payments | -1.04 Million | -943.83 Thousand | -855.2 Thousand | -817.41 Thousand | -789.07 Thousand | -717.68 Thousand |
| Common Stock Repurchased | -8366.00 | -245.48 Thousand | -286.09 Thousand | -303.63 Thousand | -53.53 Thousand | - |
| Common Stock Issuance | 4200.00 | - | - | -4.82 Million | - | - |
| Other Financing Activities | 30.07 Million | 19.99 Thousand | 60.19 Million | 80.46 Million | 6.38 Million | 14.44 Million |
| Accounts receivables | -237.17 Thousand | -306.4 Thousand | -272.51 Thousand | -411.82 Thousand | 88.72 Thousand | -128.2 Thousand |
| Accounts payables | 1.74 Million | -8966.00 | -79.08 Thousand | -88.33 Thousand | 75.48 Thousand | 138.4 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.26 Million | -1.48 Million | 506.12 Thousand | -794.11 Thousand | 354.02 Thousand | 427.77 Thousand |
| Cash at beginning of period | 35.46 Million | 41.88 Million | 44.79 Million | 31.07 Million | 26.73 Million | 13.18 Million |
| Cash at end of period | 44.27 Million | 35.46 Million | 41.88 Million | 44.79 Million | 31.07 Million | 26.73 Million |
| Capital Expenditure | -1.5 Million | -314.16 Thousand | -86.28 Thousand | -429.71 Thousand | -957.44 Thousand | -155.38 Thousand |
| Effect of forex changes on cash | - | 6.44 Million | - | - | - | - |
| Net cash flow / Change in cash | 8.81 Million | -6.41 Million | -2.91 Million | 13.72 Million | 4.33 Million | 13.55 Million |
| Free Cash Flow | 5.7 Million | 5.39 Million | 5.7 Million | 2.02 Million | 3.25 Million | 4.55 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.95 Million | 1.64 Million | 1.46 Million | 1.29 Million | 1.55 Million | 4.93 Million |
| Depreciation & Amortization | 555.97 Thousand | - | - | - | - | 555.12 Thousand |
| Deferred income taxes | -1.11 Million | - | - | - | - | 2.24 Million |
| Stock-based compensation | 1980.00 | - | - | - | - | 80.00 |
| Change in working capital | -758.36 Thousand | - | - | - | - | -1.79 Million |
| Other non-cash items | 2.56 Million | -1.64 Million | -1.46 Million | -1.29 Million | -1.55 Million | -229.67 Thousand |
| Investing Cash Flow | -27.38 Million | - | - | - | - | -30.9 Million |
| Investments in PPE | -1.5 Million | - | - | - | - | -314.16 Thousand |
| Acquisitions | 2007.00 | - | - | - | - | -4.53 Million |
| Investment purchases | -24.47 Million | - | - | - | - | -45.02 Million |
| Sales/Maturities of investments | 9.42 Million | - | - | - | - | 17.67 Million |
| Other Investing Activities | -10.83 Million | - | - | - | - | 1.29 Million |
| Financing Cash Flow | 28.98 Million | - | - | - | - | 18.77 Million |
| Debt repayment | -5.11 Million | - | - | - | - | -33.75 Thousand |
| Dividends payments | -1.04 Million | - | - | - | - | -943.83 Thousand |
| Common Stock Repurchased | -8366.00 | - | - | - | - | -245.48 Thousand |
| Common Stock Issuance | 4200.00 | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 19.99 Thousand |
| Accounts receivables | -237.17 Thousand | - | - | - | - | -306.4 Thousand |
| Accounts payables | 1.74 Million | - | - | - | - | -8966.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.26 Million | - | - | - | - | -1.48 Million |
| Cash at beginning of period | 35.46 Million | - | - | - | - | 41.88 Million |
| Cash at end of period | 44.27 Million | - | - | - | - | 35.46 Million |
| Capital Expenditure | -1.5 Million | - | - | - | - | -314.16 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 6.44 Million |
| Net cash flow / Change in cash | 8.81 Million | - | - | - | - | -6.41 Million |
| Free Cash Flow | 5.7 Million | - | - | - | - | 5.39 Million |
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