Latest LMST reports update at 2023-02-28: 2022 ∙ 2021 ∙ 2020

Limestone Bancorp LMST

$ 23.42 0.0%

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