Limestone Bancorp Inc (LMST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 13,579 | 9,584 | 9,800 | 10,830 | 7,593 |
| Securities And Investments | 251,087 | 228,871 | 218,944 | 203,862 | 203,544 |
| Interest Bearing Deposits | 44,909 | 75,536 | 74,047 | 56,863 | 24,358 |
| Loans Gross | 968,088 | 947,425 | 978,865 | 962,081 | 974,468 |
| Allowance For Loan Losses | -12,973 | -12,637 | -12,755 | -12,443 | -11,481 |
| PPE Net | 22,603 | 22,892 | 21,440 | 19,593 | 19,682 |
| Intangibles | 8,305 | 8,369 | 8,433 | 8,496 | 8,560 |
| Other assets | 57,250 | 58,870 | 62,937 | 63,020 | 64,900 |
| Total Assets | $1,352,848 | $1,338,910 | $1,361,711 | $1,312,302 | $1,291,624 |
| Liabilities | |||||
| Total deposits | 1,147,991 | 1,139,101 | 1,166,990 | 1,119,607 | 1,094,389 |
| Long Term Debt | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 |
| Other liabilities | 55,193 | 54,850 | 54,201 | 55,671 | 63,949 |
| Total Liabilities | $1,224,184 | $1,214,951 | $1,242,191 | $1,196,278 | $1,179,338 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,602 | 7,603 | 7,594 | 7,594 | 7,500 |
| Common Shares | 140,639 | 140,639 | 140,639 | 140,639 | 140,639 |
| Additional Paid Capital | 25,441 | 25,227 | 25,114 | 25,013 | 24,831 |
| Retained earnings | -35,214 | -39,555 | -43,456 | -46,678 | -49,795 |
| Other shareholders' equity | -2,202 | -2,352 | -2,777 | -2,950 | -3,389 |
| TOTAL | $128,664 | $123,959 | $119,520 | $116,024 | $112,286 |
| Total Liabilities And Equity | $1,352,848 | $1,338,910 | $1,361,711 | $1,312,302 | $1,291,624 |