LIMESTONE BANCORP INC (LMST) Stock Balance Sheet

NASDAQ:LMST • US53262L1052

23.42 USD
-0.33 (-1.39%)
Last: Apr 28, 2023, 08:00 PM
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Income Statement Balance Sheet Cash Flow
2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash Due From Banks
LMST Cash Due From Banks ChartLMST Cash Due From Banks over time chart
5.01M7.35M7.56M5.74M4.90M
Investments
LMST Investments ChartLMST Investments over time chart
268.25M336.05M269.84M239.66M238.90M
Net Loans
LMST Net Loans ChartLMST Net Loans over time chart
1.10B990.30M949.60M917.90M756.40M
 
Non-Current Assets
PPE Net
LMST PPE Net ChartLMST PPE Net over time chart
22.10M21.60M18.50M19.70M14.70M
Goodwill
LMST Goodwill ChartLMST Goodwill over time chart
6.25M6.30M6.30M6.30MN/A
Intangibles
LMST Intangibles ChartLMST Intangibles over time chart
1.73M2.00M2.20M2.50MN/A
Other Non-Current Assets
LMST Other Non-Current Assets ChartLMST Other Non-Current Assets over time chart
21.28M21.90M26.80M28.70M30.30M
 
TOTAL ASSETS
LMST TOTAL ASSETS ChartLMST TOTAL ASSETS over time chart
1.46B1.42B1.31B1.25B1.07B
 
LIABILITIES
Total Deposits
LMST Total Deposits ChartLMST Total Deposits over time chart
1.20B1.21B1.12B1.03B894.20M
Current Liabilities
Accounts Payable
LMST Accounts Payable ChartLMST Accounts Payable over time chart
11.81M10.10M10.00M8.70M5.80M
Total Current Liabilities
LMST Total Current Liabilities ChartLMST Total Current Liabilities over time chart
11.81M10.10M10.00M8.70M5.80M
 
Non-Current Liabilities
Long Term Debt
LMST Long Term Debt ChartLMST Long Term Debt over time chart
46.00M46.00M46.00M43.00M31.00M
Total Non-Current Liabilities
LMST Total Non-Current Liabilities ChartLMST Total Non-Current Liabilities over time chart
1.32B1.27B1.19B1.13B971.80M
 
TOTAL LIABILITIES
LMST TOTAL LIABILITIES ChartLMST TOTAL LIABILITIES over time chart
1.33B1.28B1.20B1.14B977.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LMST Retained Earnings ChartLMST Retained Earnings over time chart
-14.95M-31.80M-46.70M-55.70M-66.20M
Additional Paid In Capital
LMST Additional Paid In Capital ChartLMST Additional Paid In Capital over time chart
26.31M25.60M25.00M24.50M24.30M
Common Shares
LMST Common Shares ChartLMST Common Shares over time chart
140.64M140.60M140.60M140.60M140.60M
Other Shareholders' Equity
LMST Other Shareholders' Equity ChartLMST Other Shareholders' Equity over time chart
-18.14M-3.50M-3.00M-3.70M-6.60M
Shares Outstanding
LMST Shares Outstanding ChartLMST Shares Outstanding over time chart
7.64M7.60M7.50M7.50M7.50M
Tangible Book Value per Share
LMST Tangible Book Value per Share ChartLMST Tangible Book Value per Share over time chart
16.4816.1414.3312.9312.28
Total Shareholders' Equity
LMST Total Shareholders' Equity ChartLMST Total Shareholders' Equity over time chart
133.86M131.00M116.00M105.80M92.10M
 
TOTAL LIABILITIES AND EQUITY
LMST TOTAL LIABILITIES AND EQUITY ChartLMST TOTAL LIABILITIES AND EQUITY over time chart
1.46B1.42B1.31B1.25B1.07B
 
Statistics
Debt/Equity
LMST Debt/Equity ChartLMST Debt/Equity over time chart
0.340.350.400.410.34
Return On Assets (ROA)
LMST Return On Assets (ROA) ChartLMST Return On Assets (ROA) over time chart
1.23%1.04%0.68%0.84%0.81%
Return On Equity (ROE)
LMST Return On Equity (ROE) ChartLMST Return On Equity (ROE) over time chart
13.48%11.21%7.71%9.84%9.39%

All data in USD , ROIC based on taxRate of 0.21

Charts

LMST Balance Sheet Over Time ChartLMST Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 LIABILITIES + EQUITY TOTAL ASSETS
LMST Balance Sheet - Short Vs Long Term ChartLMST Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B