Limestone Bancorp, Inc.
LMST · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,159 | $10,493 | $10,830 | $8,241 |
| Short-Term Investments | $180,173 | $214,213 | $203,862 | $209,000 |
| Receivables | $7,862 | $6,336 | $6,213 | $6,107 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $232,670 | $231,042 | $220,905 | $223,348 |
| Property Plant & Equip (Net) | $22,103 | $21,575 | $18,533 | $19,658 |
| Goodwill | $6,252 | $6,252 | $6,252 | $6,252 |
| Intangibles | $1,733 | $1,989 | $2,244 | $2,500 |
| Long-Term Investments | $223,455 | $260,673 | $203,862 | $209,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$253,543 | -$290,489 | -$230,891 | -$237,410 |
| Total NC Assets | $253,543 | $290,489 | $230,891 | $237,410 |
| Other Assets | $976,242 | $894,161 | $860,506 | $785,021 |
| Total Assets | $1,462,455 | $1,415,692 | $1,312,302 | $1,245,779 |
| Liabilities | – | – | – | – |
| Payables | $11,813 | $10,065 | $10,048 | $8,665 |
| Short-Term Debt | $70,000 | $0 | $623 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$81,813 | -$10,065 | -$10,671 | -$8,665 |
| Total Curr. Liab. | $81,813 | $10,065 | $10,671 | $8,665 |
| LT Debt | $116,000 | $66,000 | $66,623 | $104,389 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$34,187 | -$66,000 | -$66,623 | -$104,389 |
| Total NC Liab. | $81,813 | $66,000 | $66,623 | $104,389 |
| Other Liabilities | $1,164,971 | $1,208,668 | $1,118,984 | $1,026,975 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,328,597 | $1,284,733 | $1,196,278 | $1,140,029 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $140,639 | $140,639 | $140,639 | $140,639 |
| Retained Earnings | -$14,954 | -$31,769 | -$46,678 | -$55,683 |
| AOCI | -$18,139 | -$3,536 | -$2,950 | -$3,714 |
| Other Equity | $26,312 | $25,625 | $25,013 | $24,508 |
| Total Equity | $133,858 | $130,959 | $116,024 | $105,750 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,462,455 | $1,415,692 | $1,312,302 | $1,245,779 |
| Net Debt | $178,841 | $55,507 | $56,416 | $96,148 |