Limestone Bancorp Price (LMST)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

7,505,556

(0.3224)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

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
Assets
Current Assets
Cash And Cash Equivalents 0.00 0.00 0.00 22.83M 19.01M 15.31M 24.21M 44.37M 169.33M 178.69M 104.68M 46.51M 109.41M 80.18M 93.34M 66.32M 34.10M 35.36M 8.24M 10.83M 10.49M 7.16M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 95.09M 0.00 173.08M 168.72M 0.00 0.00 178.48M 163.34M 190.79M 144.98M 152.79M 152.72M 201.19M 209.00M 203.86M 214.21M 180.17M
Net Receivables 0.00 0.00 0.00 23.71M 28.08M 31.46M 43.59M 44.84M 59.93M 49.58M 25.32M 8.72M 6.82M 7.94M 6.73M 7.15M 4.93M 5.42M 6.11M 6.21M 6.34M 7.86M
Inventory 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
Other Current Assets 0.00 0.00 0.00 730.62M 813.23M 882.49M 1.22B 0.00 1.39B 1.34B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Current Assets 0.00 0.00 0.00 777.17M 860.32M 929.26M 1.29B 216.84M 1.62B 1.57B 130.00M 233.71M 279.57M 278.91M 152.98M 162.24M 191.76M 241.98M 223.35M 220.91M 231.04M 232.67M
Non Current Assets
Property, Plant, and Equipment, Net 0.00 0.00 0.00 16.78M 14.34M 13.77M 21.28M 22.54M 23.61M 22.47M 21.54M 20.81M 19.98M 19.51M 18.81M 17.85M 16.79M 14.66M 19.66M 18.53M 21.58M 22.10M
Goodwill 0.00 0.00 0.00 0.00 0.00 12.88M 0.00 23.79M 23.79M 23.79M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.25M 6.25M 6.25M 6.25M
Intangible Assets 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 2.50M 2.24M 1.99M 1.73M
Long Term Investments 0.00 0.00 0.00 89.68M 103.99M 95.09M 128.04M 173.08M 168.72M 106.31M 158.83M 178.48M 206.96M 233.12M 187.05M 194.61M 152.72M 201.19M 209.00M 203.86M 260.67M 223.46M
Tax Assets 0.00 0.00 0.00 0.00 0.00 -12,881,000.00 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
Other Non-Current Assets 0.00 0.00 0.00 3.57M 12.83M 12.88M 18.17M -173,077,000.00 0.00 0.00 -180,374,000.00 -199,281,000.00 -226,939,000.00 -252,623,000.00 -187,053,000.00 -194,608,000.00 -169,509,000.00 -215,847,000.00 -237,410,000.00 -230,891,000.00 -290,489,000.00 -253,543,000.00
Total Non-Current Assets 0.00 0.00 0.00 110.04M 131.16M 121.75M 167.49M 46.34M 216.13M 152.57M 180.37M 199.28M 226.94M 252.62M 18.81M 17.85M 169.51M 215.85M 237.41M 230.89M 290.49M 253.54M
Other Assets 653.25M 714.69M 767.07M 0.00 0.00 0.00 0.00 1.38B 0.00 0.00 1.15B 729.64M 569.61M 486.46M 776.93M 765.09M 609.54M 611.87M 785.02M 860.51M 894.16M 976.24M
Total Assets 653.25M

+0%

714.69M

+9%

767.07M

+7%

887.20M

+16%

991.48M

+12%

1.05B

+6%

1.46B

+39%

1.65B

+13%

1.84B

+11%

1.72B

-6%

1.46B

-16%

1.16B

-20%

1.08B

-7%

1.02B

-5%

948.72M

-7%

945.18M

0%

970.80M

+3%

1.07B

+10%

1.25B

+16%

1.31B

+5%

1.42B

+8%

1.46B

+3%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 3.33M 10.29M 7.11M 9.13M 8.24M 0.00 0.00 0.00 10.17M 14.67M 10.64M 10.58M 15.91M 6.06M 5.82M 8.67M 10.05M 10.07M 11.81M
Short Term Debt 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 0.00 623.00k 0.00 70.00M
Tax Payables 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
Deferred 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
Other Current Liabilities 0.00 0.00 0.00 -3,329,000.00 -10,287,000.00 -7,108,000.00 -9,125,000.00 -8,235,000.00 0.00 0.00 0.00 -10,169,000.00 -14,673,000.00 -10,640,000.00 -10,577,000.00 -15,911,000.00 -6,057,000.00 -5,815,000.00 -8,665,000.00 -10,671,000.00 -10,065,000.00 -81,813,000.00
Total Current Liabilities 0.00 0.00 0.00 3.33M 10.29M 7.11M 9.13M 8.24M 0.00 0.00 0.00 10.17M 14.67M 10.64M 10.58M 15.91M 6.06M 5.82M 8.67M 10.67M 10.07M 81.81M
Non Current Liabilities
Long Term Debt 44.09M 0.00 58.84M 25.10M 34.60M 72.56M 146.77M 176.78M 116.98M 48.57M 39.77M 37.58M 35.34M 45.70M 28.13M 46.61M 45.05M 77.55M 104.39M 66.62M 66.00M 116.00M
Deferred Revenue Non Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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 -104,389,000.00 -66,623,000.00 -66,000,000.00 -34,187,000.00
Total Non-Current Liabilities 44.09M 0.00 58.84M 25.10M 34.60M 72.56M 146.77M 176.78M 116.98M 48.57M 39.77M 37.58M 35.34M 45.70M 28.13M 46.61M 45.05M 77.55M 104.39M 66.62M 66.00M 81.81M
Other Liabilities 545.68M 654.50M 645.99M 784.43M 874.72M 862.99M 1.18B 1.30B 1.55B 1.49B 1.33B 1.07B 990.18M 928.18M 878.00M 849.93M 847.02M 894.23M 1.03B 1.12B 1.21B 1.16B
Capital Lease Obligations 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
Total Liabilities 589.76M

+0%

654.50M

+11%

704.84M

+8%

812.86M

+15%

919.61M

+13%

942.66M

+3%

1.33B

+41%

1.48B

+11%

1.67B

+12%

1.53B

-8%

1.37B

-11%

1.12B

-19%

1.04B

-7%

984.52M

-5%

916.71M

-7%

912.44M

0%

898.13M

-2%

977.60M

+9%

1.14B

+17%

1.20B

+5%

1.28B

+7%

1.33B

+3%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34.13M 34.31M 37.77M 37.94M 38.12M 38.28M 8.55M 2.77M 2.77M 2.77M 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00 0.00 64.82M 0.00 76.90M 83.10M 0.00 0.00 112.24M 112.24M 113.24M 120.70M 125.73M 125.73M 140.64M 140.64M 140.64M 140.64M 140.64M
Retained Earnings 0.00 0.00 0.00 28.10M 23.36M 32.36M 40.35M 39.96M 34.81M 17.82M -91,656,000.00 -126,517,000.00 -130,182,000.00 -107,595,000.00 -110,808,000.00 -113,561,000.00 -75,108,000.00 -66,201,000.00 -55,683,000.00 -46,678,000.00 -31,769,000.00 -14,954,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 923.00k -519,000.00 135.00k -79,000.00 -255,000.00 2.15M 2.15M 4.16M 3.07M -5,293,000.00 -2,172,000.00 -4,299,000.00 -6,303,000.00 -5,216,000.00 -6,628,000.00 -3,714,000.00 -2,950,000.00 -3,536,000.00 -18,139,000.00
Other Total Stockholders Equity 63.48M 60.20M 62.24M 37.20M 49.04M 11.04M 82.02M 13.48M 14.96M 131.67M 132.08M 20.28M 20.89M 21.44M 23.65M 24.10M 24.50M 24.29M 24.51M 25.01M 25.63M 26.31M
Total Stockholders Equity 63.48M 60.20M 62.24M 66.22M 71.88M 108.35M 122.29M 164.21M 169.33M 189.42M 82.53M 47.19M 35.93M 33.47M 32.02M 32.73M 72.67M 92.10M 105.75M 116.02M 130.96M 133.86M
Minority Interest 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
Total Equity 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

92.10M

+0%

105.75M

+15%

116.02M

+10%

130.96M

+13%

133.86M

+2%

Total Liabilities And Total Equity 653.25M

+0%

714.69M

+9%

767.07M

+7%

887.20M

+16%

991.48M

+12%

1.05B

+6%

1.46B

+39%

1.65B

+13%

1.84B

+11%

1.72B

-6%

1.46B

-16%

1.16B

-20%

1.08B

-7%

1.02B

-5%

948.72M

-7%

945.18M

0%

970.80M

+3%

1.07B

+10%

1.25B

+16%

1.31B

+5%

1.42B

+8%

1.46B

+3%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

89.68M

+0%

103.99M

+16%

190.18M

+83%

128.04M

-33%

346.15M

+170%

337.44M

-3%

106.31M

-68%

158.83M

+49%

356.95M

+125%

370.30M

+4%

423.91M

+14%

332.03M

-22%

347.40M

+5%

305.44M

-12%

402.38M

+32%

418.00M

+4%

407.72M

-2%

474.89M

+16%

403.63M

-15%

Total Debt 44.09M

+0%

0.00

+0%

58.84M

+0%

25.10M

-57%

34.60M

+38%

72.56M

+110%

146.77M

+102%

176.78M

+20%

116.98M

-34%

48.57M

-58%

39.77M

-18%

37.58M

-5%

35.34M

-6%

45.70M

+29%

28.13M

-38%

46.61M

+66%

45.05M

-3%

77.55M

+72%

104.39M

+35%

66.62M

-36%

66.00M

-1%

186.00M

+182%

Net Debt 44.09M 0.00 58.84M 2.27M 15.59M 57.26M 122.56M 132.41M -52,348,000.00 -130,121,000.00 -64,914,000.00 -8,933,000.00 -74,065,000.00 -34,478,000.00 -65,204,000.00 -19,708,000.00 10.94M 42.19M 96.15M 55.79M 55.51M 178.84M
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation