Limestone Bancorp, Inc.
LMST · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $13,838 | $14,970 | $14,569 | $13,362 |
| % Growth | -7.6% | 2.8% | 9% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $13,838 | $14,970 | $14,569 | $13,362 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,695 | $5,039 | $5,153 | $4,850 |
| SG&A Expenses | $4,789 | $5,180 | $5,312 | $5,022 |
| Sales & Mktg Exp. | $94 | $141 | $159 | $172 |
| Other Operating Expenses | -$7,820 | $16,771 | $0 | -$5,288 |
| Operating Expenses | -$3,031 | -$408 | $365 | $408 |
| Operating Income | $10,807 | $10,303 | $9,902 | $6,701 |
| % Margin | 78.1% | 68.8% | 68% | 50.1% |
| Other Income/Exp. Net | -$5,365 | -$8,843 | -$6,511 | -$7,695 |
| Pre-Tax Income | $5,442 | $6,535 | $7,693 | $5,259 |
| Tax Expense | $1,259 | $1,621 | $1,880 | $1,223 |
| Net Income | $4,183 | $4,914 | $5,813 | $4,036 |
| % 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 | 7,632 | 7,639 | 7,503 | 7,504 |
| Weighted Avg Shares Out Dil | 7,632 | 7,639 | 7,503 | 7,504 |
| Supplemental Information | – | – | – | – |
| Interest Income | $17,704 | $17,140 | $15,121 | $13,122 |
| Interest Expense | $5,365 | $3,768 | $2,209 | $1,442 |
| Depreciation & Amortization | $42 | -$1,736 | $532 | $562 |
| EBITDA | $10,849 | $10,846 | $10,434 | $7,263 |
| % Margin | 78.4% | 72.5% | 71.6% | 54.4% |