Limestone
LMSTLimestone Bancorp Price (LMST)
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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 |
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 | |