Limestone Bancorp, Inc.
LMST · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $170,270 | $186,544 | $147,209 | $138,122 |
| - Cash | $7,121 | $7,159 | $6,430 | $7,742 |
| + Debt | $126,000 | $186,000 | $226,000 | $186,000 |
| Enterprise Value | $289,149 | $365,385 | $366,779 | $316,380 |
| Revenue | $13,838 | $14,970 | $14,569 | $13,362 |
| % Growth | -7.6% | 2.8% | 9% | – |
| Gross Profit | $13,838 | $14,970 | $14,569 | $13,362 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $10,849 | $10,846 | $10,434 | $7,263 |
| % Margin | 78.4% | 72.5% | 71.6% | 54.4% |
| Net Income | $4,183 | $4,914 | $5,813 | $4,036 |
| % Margin | 30.2% | 32.8% | 39.9% | 30.2% |
| EPS Diluted | 0.55 | 0.64 | 0.76 | 0.54 |
| % Growth | -14.1% | -15.8% | 40.7% | – |
| Operating Cash Flow | – | $7,469 | $6,117 | $7,028 |
| Capital Expenditures | – | -$15 | -$136 | -$99 |
| Free Cash Flow | – | $7,454 | $5,981 | $6,929 |