Limestone Bancorp, Inc.
LMST · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $55,543 | $50,503 | $45,555 | $40,044 |
| % Growth | 10% | 10.9% | 13.8% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $55,543 | $50,503 | $45,555 | $40,044 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $19,801 | $18,952 | $18,408 | $16,888 |
| SG&A Expenses | $20,406 | $19,679 | $19,037 | $17,796 |
| Sales & Mktg Exp. | $605 | $727 | $629 | $908 |
| Other Operating Expenses | -$43,099 | -$50,642 | -$53,963 | -$46,842 |
| Operating Expenses | -$22,693 | -$30,963 | -$34,926 | -$29,046 |
| Operating Income | $32,850 | $19,540 | $10,629 | $10,998 |
| % Margin | 59.1% | 38.7% | 23.3% | 27.5% |
| Other Income/Exp. Net | -$8,732 | $0 | $0 | $0 |
| Pre-Tax Income | $24,118 | $19,540 | $10,629 | $10,998 |
| Tax Expense | $5,776 | $4,631 | $1,624 | $480 |
| Net Income | $18,342 | $14,909 | $9,005 | $10,518 |
| % Margin | 33% | 29.5% | 19.8% | 26.3% |
| EPS | 2.4 | 1.96 | 1.2 | 1.41 |
| % Growth | 22.4% | 63.3% | -14.9% | – |
| EPS Diluted | 2.4 | 1.96 | 1.2 | 1.41 |
| Weighted Avg Shares Out | 7,506 | 7,481 | 7,435 | 7,393 |
| Weighted Avg Shares Out Dil | 7,506 | 7,481 | 7,435 | 7,393 |
| Supplemental Information | – | – | – | – |
| Interest Income | $57,810 | $50,753 | $50,753 | $49,584 |
| Interest Expense | $8,732 | $5,693 | $10,152 | $14,234 |
| Depreciation & Amortization | $2,279 | $5,051 | $3,579 | $1,854 |
| EBITDA | $35,129 | $24,591 | $14,208 | $12,852 |
| % Margin | 63.2% | 48.7% | 31.2% | 32.1% |