Limestone Bancorp Inc (LMST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 7,159 | 6,430 | 7,742 | 10,009 | 10,493 |
| Securities And Investments | 223,455 | 224,642 | 237,227 | 249,710 | 260,673 |
| Interest Bearing Deposits | 37,476 | 50,940 | 18,244 | 22,040 | 67,110 |
| Loans Gross | 1,111,854 | 1,127,945 | 1,073,815 | 1,047,285 | 1,001,840 |
| Allowance For Loan Losses | -13,030 | -13,031 | -12,550 | -12,195 | -11,531 |
| PPE Net | 22,103 | 22,503 | 22,747 | 23,043 | 21,885 |
| Intangibles | 7,985 | 8,049 | 8,113 | 8,177 | 8,241 |
| Other assets | 65,453 | 66,217 | 65,730 | 64,637 | 56,981 |
| Total Assets | $1,462,455 | $1,493,695 | $1,421,068 | $1,412,706 | $1,415,692 |
| Liabilities | |||||
| Total deposits | 1,200,784 | 1,218,580 | 1,167,562 | 1,198,631 | 1,208,668 |
| Long Term Debt | 21,000 | 25,000 | 21,000 | 21,000 | 21,000 |
| Other liabilities | 106,813 | 121,744 | 105,888 | 64,855 | 55,065 |
| Total Liabilities | $1,328,597 | $1,365,324 | $1,294,450 | $1,284,486 | $1,284,733 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,629 | 7,639 | 7,640 | 7,622 | 7,617 |
| Common Shares | 140,639 | 140,639 | 140,639 | 140,639 | 140,639 |
| Additional Paid Capital | 26,312 | 26,101 | 25,889 | 25,733 | 25,625 |
| Retained earnings | -14,954 | -19,486 | -24,917 | -28,571 | -31,769 |
| Other shareholders' equity | -18,139 | -18,883 | -14,993 | -9,581 | -3,536 |
| TOTAL | $133,858 | $128,371 | $126,618 | $128,220 | $130,959 |
| Total Liabilities And Equity | $1,462,455 | $1,493,695 | $1,421,068 | $1,412,706 | $1,415,692 |