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Report an ErrorAnnual report 2022
added 02-28-2023
Limestone Bancorp Balance Sheet 2011-2024 | LMST
Annual Balance Sheet Limestone Bancorp
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | 283 M | 243 M | 164 M | 133 M | 79.8 M | 156 M | 89.3 M | 170 M | -64.9 M |
Long Term Debt |
- | - | - | 104 M | 77.5 M | 45 M | 46.6 M | 28.1 M | 45.7 M | 35.3 M | 37.6 M | 39.8 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 43 M | 31 M | 33.2 M | 24.2 M | 25 M | 30 M | 30.9 M | 25 M | 25 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.33 B | 1.28 B | 1.2 B | 1.14 B | 978 M | 898 M | 912 M | 917 M | 985 M | 1.04 B | 1.12 B | 1.37 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-15 M | -31.8 M | - | -55.7 M | -66.2 M | -75.1 M | -114 M | -111 M | -108 M | -130 M | -127 M | -91.7 M |
Total Assets |
1.46 B | 1.42 B | 1.31 B | 1.25 B | 1.07 B | 971 M | 945 M | 949 M | 1.02 B | 1.08 B | 1.16 B | 1.46 B |
Cash and Cash Equivalents |
- | - | - | 30.2 M | 35.4 M | 34.1 M | 66.3 M | 93.3 M | 80.2 M | 111 M | 49.6 M | 106 M |
Book Value |
134 M | 131 M | 116 M | 106 M | 92.1 M | 72.7 M | 32.7 M | 32 M | 33.5 M | 35.9 M | 47.2 M | 82.5 M |
Total Shareholders Equity |
134 M | 131 M | 116 M | 106 M | 92.1 M | 72.7 M | 32.7 M | 32 M | 33.5 M | 35.9 M | 47.2 M | 82.5 M |
All numbers in USD currency
Quarterly Balance Sheet Limestone Bancorp
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | 1.37 B | - | 1.28 B | 1.28 B | 1.22 B | 1.21 B | 1.24 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 978 M | 978 M | 978 M | 978 M | 898 M | 898 M | 898 M | 898 M | 912 M | 912 M | 875 M | 912 M | 917 M | 917 M | 917 M | 917 M | 985 M | 985 M | 985 M | 985 M | 912 M | 1.04 B | 1.04 B | 1.04 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | -19.5 M | - | -28.6 M | -31.8 M | -35.2 M | -39.6 M | -43.5 M | -46.7 M | -46.7 M | -46.7 M | -46.7 M | -55.7 M | -55.7 M | -55.7 M | -55.7 M | -66.2 M | -66.2 M | -66.2 M | -66.2 M | -75.1 M | -75.1 M | -75.1 M | -75.1 M | -114 M | -114 M | -108 M | -114 M | -111 M | -111 M | -111 M | -111 M | -108 M | -108 M | -108 M | -108 M | -114 M | -130 M | -130 M | -130 M | -127 M | -127 M | -127 M | -127 M | -91.7 M | -91.7 M | -91.7 M | -91.7 M |
Total Assets |
- | 1.49 B | - | 1.41 B | 1.42 B | 1.35 B | 1.34 B | 1.36 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 971 M | 971 M | 971 M | 971 M | 945 M | 945 M | 917 M | 945 M | 949 M | 949 M | 949 M | 949 M | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 945 M | 1.08 B | 1.08 B | 1.08 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B |
Cash and Cash Equivalents |
- | - | - | - | - | - | - | - | - | - | 49 M | 33.1 M | 30.2 M | 58 M | 47.6 M | 30.2 M | 35.4 M | 35.4 M | 35.4 M | 35.4 M | 34.1 M | 34.1 M | 34.1 M | 34.1 M | 66.3 M | 66.3 M | 66.3 M | 66.3 M | 93.3 M | 93.3 M | 93.3 M | 93.3 M | 80.2 M | 80.2 M | 80.2 M | 80.2 M | 111 M | 111 M | 111 M | 111 M | 49.6 M | 49.6 M | 49.6 M | 49.6 M | 106 M | 106 M | 106 M | 106 M |
Book Value |
- | 128 M | - | 128 M | 131 M | 129 M | 124 M | 120 M | 116 M | 116 M | 116 M | 116 M | 106 M | 106 M | 106 M | 106 M | 92.1 M | 92.1 M | 92.1 M | 92.1 M | 72.7 M | 72.7 M | 72.7 M | 72.7 M | 32.7 M | 32.7 M | 41.4 M | 32.7 M | 32 M | 32 M | 32 M | 32 M | 33.5 M | 33.5 M | 33.5 M | 33.5 M | 32.7 M | 35.9 M | 35.9 M | 35.9 M | 47.2 M | 47.2 M | 47.2 M | 47.2 M | 82.5 M | 82.5 M | 82.5 M | 82.5 M |
Total Shareholders Equity |
- | 128 M | 127 M | 128 M | 131 M | 129 M | 124 M | 120 M | 116 M | 116 M | 116 M | 116 M | 106 M | 106 M | 106 M | 106 M | 92.1 M | 92.1 M | 92.1 M | 92.1 M | 72.7 M | 72.7 M | 72.7 M | 72.7 M | 32.7 M | 32.7 M | 32.7 M | 32.7 M | 32 M | 32 M | 32 M | 32 M | 33.5 M | 33.5 M | 33.5 M | 33.5 M | 32.7 M | 35.9 M | 35.9 M | 35.9 M | 47.2 M | 47.2 M | 47.2 M | 47.2 M | 82.5 M | 82.5 M | 82.5 M | 82.5 M |
All numbers in USD currency