Limestone Bancorp, Inc.
LMST · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,121 | $7,159 | $6,430 | $7,742 |
| Short-Term Investments | $186,978 | $180,173 | $181,292 | $193,022 |
| Receivables | $7,694 | $7,862 | $7,007 | $6,383 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $18,244 |
| Total Curr. Assets | $201,793 | $232,670 | $245,669 | $225,391 |
| Property Plant & Equip (Net) | $21,749 | $22,103 | $22,503 | $22,747 |
| Goodwill | $6,252 | $6,252 | $6,252 | $6,252 |
| Intangibles | $1,669 | $1,733 | $1,797 | $1,861 |
| Long-Term Investments | $230,163 | $223,455 | $224,642 | $237,227 |
| Tax Assets | $0 | $0 | $0 | $23,343 |
| Other NC Assets | -$259,833 | -$253,543 | -$255,194 | -$23,343 |
| Total NC Assets | $259,833 | $253,543 | $255,194 | $268,087 |
| Other Assets | $1,034,805 | $976,242 | $992,832 | $927,590 |
| Total Assets | $1,496,431 | $1,462,455 | $1,493,695 | $1,421,068 |
| Liabilities | – | – | – | – |
| Payables | $9,722 | $11,813 | $10,744 | $10,888 |
| Short-Term Debt | $0 | $70,000 | $90,000 | $70,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$9,722 | -$81,813 | -$100,744 | -$80,888 |
| Total Curr. Liab. | $9,722 | $81,813 | $100,744 | $80,888 |
| LT Debt | $126,000 | $116,000 | $136,000 | $116,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$116,278 | -$34,187 | -$35,256 | $0 |
| Total NC Liab. | $9,722 | $81,813 | $100,744 | $116,000 |
| Other Liabilities | $1,338,596 | $1,164,971 | $1,163,836 | $1,097,562 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,358,040 | $1,328,597 | $1,365,324 | $1,294,450 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $140,639 | $140,639 | $140,639 | $140,639 |
| Retained Earnings | -$11,793 | -$14,954 | -$19,486 | -$24,917 |
| AOCI | -$16,665 | -$18,139 | -$18,883 | -$14,993 |
| Other Equity | $26,210 | $26,312 | $26,101 | $25,889 |
| Total Equity | $138,391 | $133,858 | $128,371 | $126,618 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,496,431 | $1,462,455 | $1,493,695 | $1,421,068 |
| Net Debt | $118,879 | $178,841 | $219,570 | $178,258 |