Limestone Bancorp, Inc.
LMST · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $10 | $11 | $8 |
| Short-Term Investments | $180 | $214 | $204 | $209 |
| Receivables | $8 | $6 | $6 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $233 | $231 | $221 | $223 |
| Property Plant & Equip (Net) | $22 | $22 | $19 | $20 |
| Goodwill | $6 | $6 | $6 | $6 |
| Intangibles | $2 | $2 | $2 | $3 |
| Long-Term Investments | $223 | $261 | $204 | $209 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$254 | -$290 | -$231 | -$237 |
| Total NC Assets | $254 | $290 | $231 | $237 |
| Other Assets | $976 | $894 | $861 | $785 |
| Total Assets | $1,462 | $1,416 | $1,312 | $1,246 |
| Liabilities | – | – | – | – |
| Payables | $12 | $10 | $10 | $9 |
| Short-Term Debt | $70 | $0 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$82 | -$10 | -$11 | -$9 |
| Total Curr. Liab. | $82 | $10 | $11 | $9 |
| LT Debt | $116 | $66 | $67 | $104 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$34 | -$66 | -$67 | -$104 |
| Total NC Liab. | $82 | $66 | $67 | $104 |
| Other Liabilities | $1,165 | $1,209 | $1,119 | $1,027 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,329 | $1,285 | $1,196 | $1,140 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $141 | $141 | $141 | $141 |
| Retained Earnings | -$15 | -$32 | -$47 | -$56 |
| AOCI | -$18 | -$4 | -$3 | -$4 |
| Other Equity | $26 | $26 | $25 | $25 |
| Total Equity | $134 | $131 | $116 | $106 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,462 | $1,416 | $1,312 | $1,246 |
| Net Debt | $179 | $56 | $56 | $96 |