Limestone
LMSTLimestone Bancorp Price (LMST)
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Shares Outstanding
7,505,556
(0.3224)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Limestone Bancorp, Inc.Currency: USD
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Revenue |
6,292,000.00
+0% |
7,595,000.00
+21% |
7,119,000.00
-6% |
34,802,000.00
+389% |
41,822,000.00
+20% |
42,437,000.00
+1% |
47,952,000.00
+13% |
54,565,000.00
+14% |
61,148,000.00
+12% |
69,745,000.00
+14% |
59,389,000.00
-15% |
51,545,000.00
-13% |
38,004,000.00
-26% |
33,797,000.00
-11% |
36,363,000.00
+8% |
34,385,000.00
-5% |
35,972,000.00
+5% |
38,627,000.00
+7% |
40,044,000.00
+4% |
45,555,000.00
+14% |
50,503,000.00
+11% |
55,543,000.00
+10% |
|
| Cost of Revenue | |||||||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | |||||||||||||||||||||||
| Gross Profit |
6,292,000.00
+0% |
7,595,000.00
+21% |
7,119,000.00
-6% |
34,802,000.00
+389% |
41,822,000.00
+20% |
42,437,000.00
+1% |
47,952,000.00
+13% |
54,565,000.00
+14% |
61,148,000.00
+12% |
69,745,000.00
+14% |
59,389,000.00
-15% |
51,545,000.00
-13% |
38,004,000.00
-26% |
33,797,000.00
-11% |
36,363,000.00
+8% |
34,385,000.00
-5% |
35,972,000.00
+5% |
38,627,000.00
+7% |
40,044,000.00
+4% |
45,555,000.00
+14% |
50,503,000.00
+11% |
55,543,000.00
+10% |
|
| Gross Profit Ratio | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | |
| Operating Expenses | |||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 9,783,000.00 | 11,489,000.00 | 11,432,000.00 | 12,470,000.00 | 14,792,000.00 | 19,474,000.00 | 19,333,000.00 | 19,173,000.00 | 20,647,000.00 | 19,661,000.00 | 20,770,000.00 | 20,849,000.00 | 19,983,000.00 | 19,415,000.00 | 18,781,000.00 | 16,888,000.00 | 18,408,000.00 | 18,952,000.00 | 19,801,000.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 9,783,000.00 | 11,489,000.00 | 11,432,000.00 | 13,014,000.00 | 15,255,000.00 | 19,966,000.00 | 19,741,000.00 | 20,165,000.00 | 20,801,000.00 | 19,661,000.00 | 21,333,000.00 | 21,409,000.00 | 20,956,000.00 | 20,513,000.00 | 19,895,000.00 | 17,796,000.00 | 19,037,000.00 | 19,679,000.00 | 20,406,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 544,000.00 | 463,000.00 | 492,000.00 | 408,000.00 | 992,000.00 | 154,000.00 | 0.00 | 563,000.00 | 560,000.00 | 973,000.00 | 1,098,000.00 | 1,114,000.00 | 908,000.00 | 629,000.00 | 727,000.00 | 605,000.00 | |
| Depreciation and Amortiz... | 0.00 | 0.00 | 0.00 | 3,109,000.00 | 2,939,000.00 | 2,380,000.00 | 2,453,000.00 | 3,664,000.00 | 3,464,000.00 | 2,926,000.00 | 2,389,000.00 | 2,288,000.00 | 2,017,000.00 | 1,738,000.00 | 1,711,000.00 | 1,725,000.00 | 1,239,000.00 | 1,080,000.00 | 1,854,000.00 | 3,579,000.00 | 5,051,000.00 | 2,279,000.00 | |
| Other Expenses | 28,822,000.00 | 24,302,000.00 | 23,117,000.00 | -11,241,000.00 | -10,830,000.00 | 3,000,000.00 | 9,891,000.00 | 3,998,000.00 | -24,210,000.00 | 597,000.00 | 41,000.00 | -89,569,000.00 | -48,108,000.00 | -58,073,000.00 | -53,962,000.00 | -52,092,000.00 | -43,526,000.00 | -37,908,000.00 | -46,842,000.00 | -53,963,000.00 | -50,642,000.00 | -43,099,000.00 | |
| Total Operating Expenses | 28,822,000.00 | 24,302,000.00 | 23,117,000.00 | -1,458,000.00 | 659,000.00 | 14,432,000.00 | 22,905,000.00 | 19,253,000.00 | -4,244,000.00 | 20,338,000.00 | 20,206,000.00 | -68,768,000.00 | -28,447,000.00 | -36,740,000.00 | -32,553,000.00 | -31,136,000.00 | -23,013,000.00 | -18,013,000.00 | -29,046,000.00 | -34,926,000.00 | -30,963,000.00 | -22,693,000.00 | |
| Cost and Exponses | 28,822,000.00 | 24,302,000.00 | 23,117,000.00 | -1,458,000.00 | 659,000.00 | 14,432,000.00 | 22,905,000.00 | 19,253,000.00 | -4,244,000.00 | 20,338,000.00 | 20,206,000.00 | -68,768,000.00 | -28,447,000.00 | -36,740,000.00 | -32,553,000.00 | -31,136,000.00 | -23,013,000.00 | -18,013,000.00 | -29,046,000.00 | -34,926,000.00 | -30,963,000.00 | -22,693,000.00 | |
| Operating Income | |||||||||||||||||||||||
| Operating Income |
35,114,000.00
+0% |
31,897,000.00
-9% |
30,236,000.00
-5% |
33,344,000.00
+10% |
42,481,000.00
+27% |
56,869,000.00
+34% |
70,857,000.00
+25% |
73,818,000.00
+4% |
56,904,000.00
-23% |
21,411,000.00
-62% |
-85,486,000.00
-499% |
-17,223,000.00
-80% |
9,557,000.00
-155% |
-2,943,000.00
-131% |
3,810,000.00
-229% |
3,249,000.00
-15% |
12,959,000.00
+299% |
20,614,000.00
+59% |
10,998,000.00
-47% |
10,629,000.00
-3% |
19,540,000.00
+84% |
32,850,000.00
+68% |
|
| Operating Income Ratio | (5.58%) | (4.20%) | (4.25%) | (0.96%) | (1.02%) | (1.34%) | (1.48%) | (1.35%) | (0.93%) | (0.31%) | (-1.44%) | (-0.33%) | (0.25%) | (-0.09%) | (0.10%) | (0.09%) | (0.36%) | (0.53%) | (0.27%) | (0.23%) | (0.39%) | (0.59%) | |
| Other Income and Exp... | |||||||||||||||||||||||
| Interest Income | 49,367,000.00 | 46,350,000.00 | 45,964,000.00 | 49,947,000.00 | 62,054,000.00 | 72,863,000.00 | 91,800,000.00 | 100,107,000.00 | 94,466,000.00 | 86,407,000.00 | 73,554,000.00 | 57,729,000.00 | 43,228,000.00 | 39,513,000.00 | 36,574,000.00 | 35,602,000.00 | 37,522,000.00 | 43,461,000.00 | 49,584,000.00 | 50,753,000.00 | 49,915,000.00 | 57,810,000.00 | |
| Interest Expenses | 28,678,000.00 | 22,743,000.00 | 19,851,000.00 | 19,698,000.00 | 25,665,000.00 | 35,622,000.00 | 49,404,000.00 | 52,881,000.00 | 40,412,000.00 | 28,841,000.00 | 22,039,000.00 | 15,774,000.00 | 11,143,000.00 | 9,795,000.00 | 7,023,000.00 | 5,981,000.00 | 6,405,000.00 | 9,790,000.00 | 14,234,000.00 | 10,152,000.00 | 5,693,000.00 | 8,732,000.00 | |
| Total Other Income/Exp... | -28,678,000.00 | -22,743,000.00 | -19,851,000.00 | -19,698,000.00 | -25,665,000.00 | -6,758,000.00 | -3,594,000.00 | -14,375,000.00 | -40,412,000.00 | -56,837,000.00 | -146,708,000.00 | -15,774,000.00 | -68,037,000.00 | -9,795,000.00 | -72,129,000.00 | -5,981,000.00 | -6,405,000.00 | -9,790,000.00 | 0.00 | 0.00 | 0.00 | -8,732,000.00 | |
| EBITDA | |||||||||||||||||||||||
| EBITDA | 35,114,000.00 | 31,897,000.00 | 30,236,000.00 | 36,453,000.00 | 45,420,000.00 | 59,249,000.00 | 73,310,000.00 | 77,482,000.00 | 60,368,000.00 | 24,337,000.00 | -83,097,000.00 | -14,935,000.00 | 11,574,000.00 | -1,205,000.00 | 5,521,000.00 | 4,974,000.00 | 14,198,000.00 | 21,694,000.00 | 12,852,000.00 | 14,208,000.00 | 24,591,000.00 | 35,129,000.00 | |
| EBITDA ratio | (5.58%) | (4.20%) | (4.25%) | (1.05%) | (1.09%) | (1.40%) | (1.53%) | (1.42%) | (0.99%) | (0.35%) | (-1.40%) | (-0.29%) | (0.30%) | (-0.04%) | (0.15%) | (0.14%) | (0.39%) | (0.56%) | (0.32%) | (0.31%) | (0.49%) | (0.63%) | |
| Income Before Tax | |||||||||||||||||||||||
| Income Before Tax | 6,436,000.00 | 9,154,000.00 | 10,385,000.00 | 13,646,000.00 | 16,816,000.00 | 21,247,000.00 | 21,453,000.00 | 20,937,000.00 | 16,492,000.00 | -7,430,000.00 | -107,525,000.00 | -32,997,000.00 | -1,586,000.00 | -12,738,000.00 | -3,213,000.00 | -2,732,000.00 | 6,554,000.00 | 10,824,000.00 | 10,998,000.00 | 10,629,000.00 | 19,540,000.00 | 24,118,000.00 | |
| Income Before Tax Ratio | (1.02%) | (1.21%) | (1.46%) | (0.39%) | (0.40%) | (0.50%) | (0.45%) | (0.38%) | (0.27%) | (-0.11%) | (-1.81%) | (-0.64%) | (-0.04%) | (-0.38%) | (-0.09%) | (-0.08%) | (0.18%) | (0.28%) | (0.27%) | (0.23%) | (0.39%) | (0.43%) | |
| Income Tax Expense | |||||||||||||||||||||||
| Income Tax Expense | 1,728,000.00 | 1,818,000.00 | 1,999,000.00 | 2,759,000.00 | 2,201,000.00 | 6,908,000.00 | 7,224,000.00 | 6,927,000.00 | 5,424,000.00 | -3,046,000.00 | -218,000.00 | -65,000.00 | -218,000.00 | -1,583,000.00 | -32,166,000.00 | 21,000.00 | -31,899,000.00 | 2,030,000.00 | 480,000.00 | 1,624,000.00 | 4,631,000.00 | 5,776,000.00 | |
| Net Income | |||||||||||||||||||||||
| Net Income | 4,708,000.00
+0% |
7,336,000.00
+56% |
8,386,000.00
+14% |
10,887,000.00
+30% |
14,615,000.00
+34% |
14,339,000.00
-2% |
14,229,000.00
-1% |
14,010,000.00
-2% |
11,068,000.00
-21% |
-4,384,000.00
-140% |
-107,307,000.00
+2,348% |
-32,932,000.00
-69% |
-1,586,000.00
-95% |
-11,155,000.00
+603% |
-3,213,000.00
-71% |
-2,753,000.00
-14% |
38,453,000.00
-1,497% |
8,794,000.00
-77% |
10,518,000.00
+20% |
9,005,000.00
-14% |
14,909,000.00
+66% |
18,342,000.00
+23% |
|
| Net Income Ratio | (0.75%) | (0.97%) | (1.18%) | (0.31%) | (0.35%) | (0.34%) | (0.30%) | (0.26%) | (0.18%) | (-0.06%) | (-1.81%) | (-0.64%) | (-0.04%) | (-0.33%) | (-0.09%) | (-0.08%) | (1.07%) | (0.23%) | (0.26%) | (0.20%) | (0.30%) | (0.33%) | |
| Earning Per Share | |||||||||||||||||||||||
| Basic EPS | 3.46 | 5.40 | 6.18 | 8.01 | 10.75 | 9.27 | 8.03 | 7.73 | 6.03 | -2.12 | -45.80 | -14.02 | -0.67 | -4.56 | -0.69 | -0.48 | 6.31 | 1.23 | 1.41 | 1.20 | 1.96 | 2.40 | |
| Diluted EPS | 3.46 | 5.40 | 6.18 | 8.01 | 10.75 | 9.27 | 8.03 | 7.73 | 6.03 | -2.12 | -45.80 | -14.02 | -0.67 | -4.56 | -0.69 | -0.48 | 6.31 | 1.23 | 1.41 | 1.20 | 1.96 | 2.40 | |
| Share Outstanding | |||||||||||||||||||||||
| Basic Share Outstanding | 1,362,525.00 | 1,358,774.00 | 1,357,740.00 | 1,358,640.00 | 1,358,931.00 | 1,546,201.00 | 1,771,166.00 | 1,812,840.00 | 1,836,497.00 | 2,066,699.00 | 2,343,092.00 | 2,349,343.00 | 2,358,947.00 | 2,448,177.00 | 4,649,001.00 | 5,788,713.00 | 6,091,932.00 | 7,159,723.00 | 7,393,131.00 | 7,435,381.00 | 7,481,436.00 | 7,505,556.00 | |
| Diluted Share Outstanding | 1,362,525.00 | 1,358,774.00 | 1,357,740.00 | 1,358,640.00 | 1,358,931.00 | 1,546,201.00 | 1,771,166.00 | 1,813,007.00 | 1,836,497.00 | 2,066,699.00 | 2,343,092.00 | 2,349,343.00 | 2,358,947.00 | 2,448,177.00 | 4,649,001.00 | 5,788,713.00 | 6,091,932.00 | 7,159,723.00 | 7,393,131.00 | 7,435,381.00 | 7,481,436.00 | 7,505,556.00 | |