Limestone Bancorp Inc (LMST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 8,137 | 9,557 | 9,297 | 5,456 | 9,449 |
| Securities And Investments | 152,720 | 191,221 | 196,628 | 197,753 | 194,608 |
| Interest Bearing Deposits | 25,966 | 37,812 | 51,413 | 32,329 | 56,867 |
| Loans Gross | 703,913 | 682,511 | 654,938 | 664,183 | 639,236 |
| Allowance For Loan Losses | 0 | -8,977 | -8,885 | -8,966 | -8,967 |
| PPE Net | 16,789 | 16,975 | 17,164 | 17,687 | 17,848 |
| Other assets | 63,276 | 33,866 | 33,902 | 33,912 | 36,136 |
| Total Assets | $970,801 | $962,965 | $954,457 | $942,354 | $945,177 |
| Liabilities | |||||
| Total deposits | 847,024 | 866,847 | 874,818 | 860,703 | 849,925 |
| Long Term Debt | 31,000 | 31,000 | 31,000 | 21,000 | 21,000 |
| Other liabilities | 20,104 | 25,050 | 10,246 | 25,146 | 41,519 |
| Total Liabilities | $898,128 | $922,897 | $916,064 | $906,849 | $912,444 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,260 | 6,260 | 6,260 | 6,248 | 6,225 |
| Preferred Shares | 2,771 | 2,771 | 2,771 | 2,771 | 2,771 |
| Common Shares | 125,729 | 125,729 | 125,729 | 125,729 | 125,729 |
| Additional Paid Capital | 24,497 | 24,368 | 24,239 | 24,151 | 24,097 |
| Retained earnings | -75,108 | -108,378 | -110,172 | -111,881 | -113,561 |
| Other shareholders' equity | -5,216 | -4,422 | -4,174 | -5,265 | -6,303 |
| TOTAL | $72,673 | $40,068 | $38,393 | $35,505 | $32,733 |
| Total Liabilities And Equity | $970,801 | $962,965 | $954,457 | $942,354 | $945,177 |