Lumbee Guaranty Bank

OTCQX:LUMB USA Banks - Regional
Market Cap
$38.81 Million
Market Cap Rank
#22419 Global
#7933 in USA
Share Price
$12.05
Change (1 day)
+0.00%
52-Week Range
$12.05 - $12.05
All Time High
$14.00
About

Lumbee Guaranty Bank provides various financial products and services in the United States. It offers personal and business checking and savings accounts; personal certificates of deposit and individual retirement accounts; and business investment accounts. The company also provides mortgage, auto, recreational vehicle, personal, agriculture, working capital, real estate development, and business… Read more

Lumbee Guaranty Bank (LUMB) - Total Liabilities

Latest total liabilities as of June 2025: $474.61 Million USD

Based on the latest financial reports, Lumbee Guaranty Bank (LUMB) has total liabilities worth $474.61 Million USD as of June 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Lumbee Guaranty Bank - Total Liabilities Trend (2017–2023)

This chart illustrates how Lumbee Guaranty Bank's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Lumbee Guaranty Bank Competitors by Total Liabilities

The table below lists competitors of Lumbee Guaranty Bank ranked by their total liabilities.

Company Country Total Liabilities
Neogrid Participações S.A
SA:NGRD3
Brazil R$135.18 Million
HBL Corporation
KQ:452190
Korea ₩8.68 Billion
Shin Nippon Biomedical Laboratories, Ltd.
PINK:SBLOF
USA $52.75 Billion
KAISA GROUP HLDGS
F:KG5
Germany €244.45 Billion
Man Zai Industrial Co Ltd
TWO:4543
Taiwan NT$767.12 Million
Pappajack Bhd
KLSE:0242
Malaysia RM89.58 Million
IMPACT Silver Corp.
PINK:ISVLF
USA $8.78 Million

Liability Composition Analysis (2017–2023)

This chart breaks down Lumbee Guaranty Bank's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 9.85 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.91 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Lumbee Guaranty Bank's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Lumbee Guaranty Bank (2017–2023)

The table below shows the annual total liabilities of Lumbee Guaranty Bank from 2017 to 2023.

Year Total Liabilities Change
2023-12-31 $477.38 Million +6.33%
2022-12-31 $448.95 Million +4.40%
2021-12-31 $430.02 Million +14.90%
2020-12-31 $374.25 Million +23.50%
2019-12-31 $303.04 Million +1.57%
2018-12-31 $298.36 Million +5.41%
2017-12-31 $283.05 Million --