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Limestone

LMST

Tags: US Financial Services Banks - Regional

Limestone Bancorp Price (LMST)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

7,505,556

(0.3224)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Revenue 6,292,000 7,595,000 7,119,000 34,802,000 41,822,000 42,437,000 47,952,000 54,565,000 61,148,000 69,745,000 59,389,000 51,545,000 38,004,000 33,797,000 36,363,000 34,385,000 35,972,000 38,627,000 40,044,000 45,555,000 50,503,000 55,543,000
Net Income 4,708,000 7,336,000 8,386,000 10,887,000 14,615,000 14,339,000 14,229,000 14,010,000 11,068,000 -4,384,000 -107,307,000 -32,932,000 -1,586,000 -11,155,000 -3,213,000 -2,753,000 38,453,000 8,794,000 10,518,000 9,005,000 14,909,000 18,342,000
FCF USD - - - 14,847,000 18,973,000 12,688,000 20,578,000 24,215,000 14,750,000 31,593,000 29,903,000 35,235,000 9,244,000 902,000 3,675,000 5,915,000 1,723,000 11,462,000 11,897,000 20,166,000 21,016,000 24,407,000
OCF USD - - - 15,696,000 18,973,000 13,096,000 20,578,000 24,215,000 17,648,000 33,908,000 30,235,000 35,746,000 9,525,000 1,425,000 4,060,000 6,112,000 2,007,000 12,630,000 13,218,000 21,045,000 22,290,000 25,094,000

Financial Health - DEBT

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
YTPD - - - 2.31 2.37 5.06 10.31 12.62 10.57 -11.08 -0.37 -1.14 -22.28 -4.10 -8.76 -16.93 1.17 8.82 9.92 7.40 4.43 6.32
D/E 0.69 0.00 0.95 0.38 0.48 0.67 1.20 1.08 0.69 0.26 0.48 0.80 0.98 1.37 0.88 1.42 0.62 0.84 0.99 0.58 0.50 1.39
CA/CL - - - 233.45 83.63 130.73 141.21 26.33 - - - 22.98 19.05 26.21 14.46 10.20 31.66 41.61 25.78 20.70 22.95 2.84
TA/TL 1.11 1.09 1.09 1.09 1.08 1.11 1.09 1.11 1.10 1.12 1.06 1.04 1.03 1.03 1.03 1.04 1.08 1.09 1.09 1.10 1.10 1.10
Total Debt 44,086,000 0 58,844,000 25,100,000 34,600,000 72,562,000 146,767,000 176,776,000 116,980,000 48,572,000 39,766,000 37,579,000 35,342,000 45,702,000 28,131,000 46,608,000 45,047,000 77,549,000 104,389,000 66,623,000 66,000,000 186,000,000

Management Performance

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
ROIC 23.88% 42.46% 20.17% 29.13% 34.68% 21.21% 17.47% 14.49% 13.34% 5.31% -69.76% -20.28% 11.57% -3.26% -57.08% 4.13% 64.59% 9.87% 5.01% 4.91% 7.57% 7.81%
ROE 7.42% 12.19% 13.47% 16.44% 20.33% 13.23% 11.64% 8.53% 6.54% -2.31% -130.02% -69.79% -4.41% -33.33% -10.04% -8.41% 52.91% 9.55% 9.95% 7.76% 11.38% 13.70%
ROA - - - 1.23% 1.47% 1.36% 0.98% 0.85% 0.60% -0.25% -7.37% -2.83% -0.15% -1.10% -0.34% -0.29% 3.96% 0.82% 0.84% 0.69% 1.05% 1.25%
NM % 74.83% 96.59% 117.80% 31.28% 34.95% 33.79% 29.67% 25.68% 18.10% -6.29% -180.68% -63.89% -4.17% -33.01% -8.84% -8.01% 106.90% 22.77% 26.27% 19.77% 29.52% 33.02%
FCF / R% - - - 42.66% 45.37% 29.90% 42.91% 44.38% 24.12% 45.30% 50.35% 68.36% 24.32% 2.67% 10.11% 17.20% 4.79% 29.67% 29.71% 44.27% 41.61% 43.94%
FCF / NI% - - - 136.37% 129.82% 88.49% 144.62% 172.84% 133.27% -720.64% -27.87% -106.99% -582.85% -8.09% -114.38% -214.86% 4.48% 130.34% 113.11% 223.94% 140.96% 133.07%
Operating Margin (OM) 0.00 0.00 0.00 0.81 0.56 0.76 0.84 0.73 0.57 0.26 -1.54 -2.45 -3.43 -3.18 -3.05 -3.30 -2.09 -1.71 -1.39 -1.02 -0.63 -0.27

Per Share

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
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 1.42 1.21 1.99 2.44
SPS 4.62 5.59 5.24 25.62 30.78 27.45 27.07 30.10 33.30 33.75 25.35 21.94 16.11 13.80 7.82 5.94 5.90 5.40 5.42 6.13 6.75 7.40
OCPS 0.00 0.00 0.00 11.55 13.96 8.47 11.62 13.36 9.61 16.41 12.90 15.22 4.04 0.58 0.87 1.06 0.33 1.76 1.79 2.83 2.98 3.34
FCPS 0.00 0.00 0.00 10.93 13.96 8.21 11.62 13.36 8.03 15.29 12.76 15.00 3.92 0.37 0.79 1.02 0.28 1.60 1.61 2.71 2.81 3.25
BVPS 46.59 44.30 45.84 54.72 52.89 70.07 69.04 90.58 92.20 91.65 35.22 20.09 15.23 13.67 6.89 5.65 11.93 12.86 14.30 15.60 17.50 17.83

Per Share - CAGR

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
CAGR-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 1.42 1.21 1.99 2.44
CAGR-SPS 4.62 5.59 5.24 25.62 30.78 27.45 27.07 30.10 33.30 33.75 25.35 21.94 16.11 13.80 7.82 5.94 5.90 5.40 5.42 6.13 6.75 7.40
CAGR-OCPS 0.00 0.00 0.00 11.55 13.96 8.47 11.62 13.36 9.61 16.41 12.90 15.22 4.04 0.58 0.87 1.06 0.33 1.76 1.79 2.83 2.98 3.34
CAGR-FCPS 0.00 0.00 0.00 10.93 13.96 8.21 11.62 13.36 8.03 15.29 12.76 15.00 3.92 0.37 0.79 1.02 0.28 1.60 1.61 2.71 2.81 3.25
CAGR-BVPS 46.59 44.30 45.84 54.72 52.89 70.07 69.04 90.58 92.20 91.65 35.22 20.09 15.23 13.67 6.89 5.65 11.93 12.86 14.30 15.60 17.50 17.83
Revenue $55.54M
+9.98%
3Y
5Y
7Y
10Y
Net Income $18.34M
+23.03%
3Y
5Y
7Y
10Y
Operating Cash Flow $25.09M
+12.58%
3Y
5Y
7Y
10Y
Free Cash Flow $24.41M
+16.14%
3Y
5Y
7Y
10Y
YTPD $6.32
+42.86%
3Y
5Y
7Y
10Y
D/E $1.39
+175.71%
3Y
5Y
7Y
10Y
CA/CL $2.84
-87.61%
3Y
5Y
7Y
10Y
TA/TL $1.10
-0.11%
3Y
5Y
7Y
10Y
ROIC $7.81%
+3.18%
3Y
5Y
7Y
10Y
ROE $13.70%
+20.36%
3Y
5Y
7Y
10Y
ROA $1.25%
+19.09%
3Y
5Y
7Y
10Y
Net Margin $33.02%
+11.86%
3Y
5Y
7Y
10Y
FCF / R% $43.94%
+5.60%
3Y
5Y
7Y
10Y
FCFNI % $133.07%
-5.60%
3Y
5Y
7Y
10Y
Operating Margin $-0.27
-57.20%
3Y
5Y
7Y
10Y
EPS $2.44
+22.63%
3Y
5Y
7Y
10Y
SPS $7.40
+9.63%
3Y
5Y
7Y
10Y
OCPS $3.34
+12.22%
3Y
5Y
7Y
10Y
FCPS $3.25
+15.76%
3Y
5Y
7Y
10Y
BVPS $17.83
+1.89%
3Y
5Y
7Y
10Y
8 New Orders
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