Limestone Bancorp, Inc.
LMST · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $14 | $15 | $15 | $13 |
| % Growth | -7.6% | 2.8% | 9% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $14 | $15 | $15 | $13 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5 | $5 | $5 | $5 |
| SG&A Expenses | $5 | $5 | $5 | $5 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$8 | $17 | $0 | -$5 |
| Operating Expenses | -$3 | -$0 | $0 | $0 |
| Operating Income | $11 | $10 | $10 | $7 |
| % Margin | 78.1% | 68.8% | 68% | 50.1% |
| Other Income/Exp. Net | -$5 | -$9 | -$7 | -$8 |
| Pre-Tax Income | $5 | $7 | $8 | $5 |
| Tax Expense | $1 | $2 | $2 | $1 |
| Net Income | $4 | $5 | $6 | $4 |
| % Margin | 30.2% | 32.8% | 39.9% | 30.2% |
| EPS | 0.55 | 0.64 | 0.76 | 0.54 |
| % Growth | -14.1% | -15.8% | 40.7% | – |
| EPS Diluted | 0.55 | 0.64 | 0.76 | 0.54 |
| Weighted Avg Shares Out | 8 | 8 | 8 | 8 |
| Weighted Avg Shares Out Dil | 8 | 8 | 8 | 8 |
| Supplemental Information | – | – | – | – |
| Interest Income | $18 | $17 | $15 | $13 |
| Interest Expense | $5 | $4 | $2 | $1 |
| Depreciation & Amortization | $0 | -$2 | $1 | $1 |
| EBITDA | $11 | $11 | $10 | $7 |
| % Margin | 78.4% | 72.5% | 71.6% | 54.4% |