LMST NASDAQ
Limestone Bancorp, Inc.
1W: +1.6%
1M: +5.0%
3M: -9.5%
1Y: +10.2%
3Y: +94.7%
5Y: +78.2%
$23.42
Last traded 2023-05-02 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$1.5B
+3.3% ▲
5Y CAGR: +8.5%
Total Liabilities
$1.3B
+3.4% ▲
5Y CAGR: +8.1%
Shareholders Equity
$134M
+2.2% ▲
5Y CAGR: +13.0%
Cash & Investments
$225M
+0.0% ▲
5Y CAGR: +3.8%
Total Debt
$186M
+181.8% ▲
5Y CAGR: +32.8%
Net Debt
$179M
+222.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $35M | $8M | $11M | $10M | $7M |
| Short-Term Investments | $201M | $209M | $204M | $214M | $180M |
| Cash & ST Investments | $237M | $217M | $215M | $225M | $225M |
| Net Receivables | $5M | $6M | $6M | $6M | $8M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $242M | $223M | $221M | $231M | $233M |
| Property, Plant & Equip. | $15M | $20M | $19M | $22M | $22M |
| Goodwill & Intangibles | $0 | $9M | $8M | $8M | $8M |
| Long-Term Investments | $201M | $209M | $204M | $261M | $223M |
| Other Non-Current Assets | -$216M | -$237M | -$231M | -$290M | -$254M |
| Total Non-Current Assets | $216M | $237M | $231M | $290M | $254M |
| Total Assets | $1.1B | $1.2B | $1.3B | $1.4B | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $6M | $9M | $10M | $10M | $12M |
| Short-Term Debt | $0 | $0 | $623K | $0 | $70M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$6M | -$9M | -$11M | -$10M | -$82M |
| Total Current Liabilities | $6M | $9M | $11M | $10M | $82M |
| Long-Term Debt | $78M | $104M | $67M | $66M | $116M |
| Other Non-Current Liab. | $0 | -$104M | -$67M | -$66M | -$34M |
| Total Non-Current Liabilities | $78M | $104M | $67M | $66M | $82M |
| Total Liabilities | $978M | $1.1B | $1.2B | $1.3B | $1.3B |
| — Equity — | |||||
| Common Stock | $141M | $141M | $141M | $141M | $141M |
| Retained Earnings | -$66M | -$56M | -$47M | -$32M | -$15M |
| Accumulated OCI | -$7M | -$4M | -$3M | -$4M | -$18M |
| Total Stockholders Equity | $92M | $106M | $116M | $131M | $134M |
| Total Liabilities & Equity | $1.1B | $1.2B | $1.3B | $1.4B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $78M | $104M | $67M | $66M | $186M |
| Net Debt | $42M | $96M | $56M | $56M | $179M |
| Total Investments | $402M | $418M | $408M | $475M | $404M |