
Limestone
LMSTLimestone Bancorp Price (LMST)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
7,505,556
(0.3224)%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 |