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Limestone Bancorp Income Statement 2022-2008 | LMST
Brief overview of profit and loss at Limestone Bancorp
The comparison covers a five-year financial horizon. According to figures from Limestone Bancorp, revenue changed from 36.4 million dollars to 558 thousand dollars over five years. The total change was −98.5%, with a CAGR of approximately −56.6%. Sales followed a declining trajectory over the five years.
Across the five years, the net result shifted from −$3.2 million to $9 million. The return to profit marks a meaningful recovery in the final result.
Market capitalization changed from $26.7 million to $112 million (+318.9%). Market value lagged the financial performance.
Financial takeaway
The financial profile remains mixed, with strengths and risks moving in different directions. The positive side is supported by a stronger final result. The weaker side of the profile includes weak sales momentum. Future reports should be judged by revenue momentum, margins, and the conversion of sales into net income.
Annual Income Statement Limestone Bancorp
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
205 M | 140 M | 112 M | 118 M | 107 M | 87.4 M | 54.8 M | 26.7 M | 11.3 M | 57.8 M | 59.3 M | 116 M | - | - | - |
Shares |
7.51 M | 7.48 M | 7.44 M | 7.39 M | 7.04 M | 6.09 M | 5.79 M | 4.65 M | 2.45 M | 11.8 M | 11.7 M | 11.7 M | 10.3 M | - | - |
Historical Prices |
27.3 | 18.7 | 15.1 | 16 | 15.1 | 14.3 | 9.46 | 5.75 | 4.6 | 4.9 | 5.05 | 9.9 | - | - | - |
Net Income |
4.91 M | 3.44 M | 9 M | 10.5 M | 8.79 M | 38.5 M | -2.75 M | -3.21 M | -11.2 M | -1.59 M | -32.9 M | -107 M | -4.38 M | 11.1 M | - |
Revenue |
- | - | 558 K | 501 K | 660 K | 666 K | 34.4 M | 36.4 M | 33.8 M | 38 M | 51.5 M | 59.4 M | - | - | - |
Cost of Revenue |
19 M | 18.1 M | 17.8 M | 16.2 M | 15.5 M | 15.1 M | 15.5 M | 15.9 M | 15.7 M | 15.5 M | 16.6 M | 15.2 M | 14.9 M | 15 M | - |
Interest Expense |
3.77 M | 1.31 M | 10.2 M | 14.2 M | 9.79 M | 6.4 M | 5.98 M | 7.02 M | 9.8 M | 11.1 M | 15.8 M | 22 M | 28.8 M | 40.4 M | - |
EBITDA |
1.87 M | 4.68 M | 2.99 M | 1.67 M | 1.08 M | 1.24 M | 1.72 M | 1.71 M | 1.74 M | 2.02 M | 2.29 M | 2.39 M | 2.93 M | 3.46 M | - |
Operating Expenses |
- | - | - | 44 M | 38 M | 36 M | 44 M | 47 M | 56 M | 51 M | 100 M | 189 M | - | - | - |
General and Administrative Expenses |
- | - | - | 19.5 M | 18.8 M | 19.4 M | 20 M | 20.8 M | 20.8 M | 19.7 M | 20.6 M | 19.2 M | - | - | - |
All numbers in USD currency
Quarterly Income Statement 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
- | 7.5 M | 7.5 M | 7.5 M | - | 7.47 M | 7.46 M | 7.48 M | - | 7.44 M | 7.43 M | 7.42 M | - | 7.41 M | 7.39 M | 7.38 M | - | 7.33 M | 7.32 M | 6.17 M | - | 6.1 M | 6.1 M | 6.06 M | - | 30.1 M | 29.4 M | 26 M | - | 24.7 M | 24.6 M | 17.5 M | 14.9 M | 12.1 M | 12 M | 12 M | 12.8 M | 11.6 M | 11.8 M | 11.8 M | 12 M | 11.8 B | 11.7 B | 11.8 M | 11.8 M | 11.8 M | 11.8 M | 11.8 M |
Net Income |
- | 5.81 M | 4.04 M | 3.58 M | 3.44 M | 4.34 M | 3.9 M | 3.22 M | 3.12 M | 2.07 M | 1.98 M | 1.84 M | 1.76 M | 2.28 M | 3.63 M | 2.84 M | 2.44 M | 2.44 M | 1.98 M | 1.93 M | 33.3 M | 1.79 M | 1.71 M | 1.68 M | -6.64 M | 1.39 M | 1.01 M | 1.48 M | -601 K | -1.08 M | -2.13 M | 594 K | -3.78 M | -849 K | -6.23 M | -287 K | -506 K | 298 K | -1.31 M | -69 K | -6.85 M | -27.7 M | 151 K | 1.5 M | -56 M | -12.2 M | -40 M | 799 K |
Revenue |
- | - | - | - | - | - | 145 K | 153 K | - | 124 K | 129 K | 156 K | - | 133 K | 119 K | 136 K | - | 301 K | 115 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
- | 4.96 M | 4.65 M | 4.56 M | - | 4.58 M | 4.47 M | 4.48 M | - | 4.41 M | 4.63 M | 4.54 M | - | 4.2 M | 3.92 M | 3.92 M | - | 3.89 M | 3.88 M | 3.79 M | - | 3.68 M | 3.8 M | 3.95 M | - | 3.94 M | 3.86 M | 3.82 M | - | 3.92 M | 4.03 M | 3.85 M | - | 4.04 M | 3.95 M | 3.74 M | - | 3.84 M | 4 M | 4.14 M | - | 4.26 M | 3.98 M | 4.31 M | - | 3.78 M | 4.18 M | 4.12 M |
Interest Expense |
- | 2.21 M | 1.44 M | 1.31 M | 1.31 M | 1.35 M | 1.46 M | 1.57 M | 1.82 M | 2.15 M | 2.68 M | 3.5 M | 8.86 M | 3.76 M | 3.58 M | 3.23 M | 8.7 M | 2.71 M | 2.21 M | 1.83 M | 8 M | 1.66 M | 1.55 M | 1.48 M | 7.32 M | 1.47 M | 1.51 M | 1.53 M | 7.44 M | 1.7 M | 1.83 M | 1.91 M | 7.47 M | 2.48 M | 2.55 M | 2.6 M | 7.59 M | 2.69 M | 2.82 M | 2.96 M | 9.57 M | 3.86 M | 4.02 M | 4.3 M | 11.7 M | 5.45 M | 5.76 M | 5.85 M |
EBITDA |
- | 1.44 M | 1.01 M | 551 K | - | 3.88 M | 2.14 M | 916 K | - | 1.76 M | 1.08 M | 479 K | - | 1.31 M | 979 K | 679 K | - | 739 K | 477 K | 295 K | - | 896 K | 640 K | 374 K | - | 1.14 M | 747 K | 386 K | - | 1.2 M | 814 K | 422 K | - | 1.33 M | 852 K | 418 K | - | 1.51 M | 1.04 M | 548 K | - | 1.82 M | 1.13 M | 570 K | - | 1.84 M | 1.21 M | 610 K |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Limestone Bancorp (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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