LUMB — Lumbee Guaranty Bank Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedMicro Cap
- $41.75m
- $19.58m
- $19.72m
Annual cashflow statement for Lumbee Guaranty Bank, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | — | — |
| Source: | ARS | ARS | ARS | ||
| Standards: | USG | USG | USG | — | — |
| Status: | Final | Final | Final | fx Preliminary | fx Preliminary |
| Net Income/Starting Line | 3 | 2.47 | 4.02 | — | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.288 | 0.355 | 1.14 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.432 | -0.957 | 0.038 | — | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Other Real Estate Owned | |||||
| Cash from Operating Activities | 4.22 | 2.45 | 5.79 | — | — |
| Capital Expenditures | -0.957 | -0.43 | -0.086 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.32 | -58 | -62.6 | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.28 | -58.4 | -62.7 | — | — |
| Financing Cash Flow Items | 4.24 | 70.8 | 55.2 | — | — |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 3.4 | 69.7 | 54 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.34 | 13.7 | -2.91 | — | — |