Limestone Bancorp, Inc.
LMST · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $7 | $6 | $8 |
| Short-Term Investments | $187 | $180 | $181 | $193 |
| Receivables | $8 | $8 | $7 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $18 |
| Total Curr. Assets | $202 | $233 | $246 | $225 |
| Property Plant & Equip (Net) | $22 | $22 | $23 | $23 |
| Goodwill | $6 | $6 | $6 | $6 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $230 | $223 | $225 | $237 |
| Tax Assets | $0 | $0 | $0 | $23 |
| Other NC Assets | -$260 | -$254 | -$255 | -$23 |
| Total NC Assets | $260 | $254 | $255 | $268 |
| Other Assets | $1,035 | $976 | $993 | $928 |
| Total Assets | $1,496 | $1,462 | $1,494 | $1,421 |
| Liabilities | – | – | – | – |
| Payables | $10 | $12 | $11 | $11 |
| Short-Term Debt | $0 | $70 | $90 | $70 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$10 | -$82 | -$101 | -$81 |
| Total Curr. Liab. | $10 | $82 | $101 | $81 |
| LT Debt | $126 | $116 | $136 | $116 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$116 | -$34 | -$35 | $0 |
| Total NC Liab. | $10 | $82 | $101 | $116 |
| Other Liabilities | $1,339 | $1,165 | $1,164 | $1,098 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,358 | $1,329 | $1,365 | $1,294 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $141 | $141 | $141 | $141 |
| Retained Earnings | -$12 | -$15 | -$19 | -$25 |
| AOCI | -$17 | -$18 | -$19 | -$15 |
| Other Equity | $26 | $26 | $26 | $26 |
| Total Equity | $138 | $134 | $128 | $127 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,496 | $1,462 | $1,494 | $1,421 |
| Net Debt | $119 | $179 | $220 | $178 |