LMST Stock Annual Balance Sheet. Download in Excel
Limestone Bancorp Inc.
LMST 
NSC
Sector: Financial Services
Industry: Banks - Regional - US
23.42
USD
-0.33
(-1.39%)
Previous close: 23.75 Open: 23.21 Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Monday 23rd December 2024
Financials
LMST Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 25 M | 25 M | 21 M | 21 M | 31 M | 31 M | 26 M | 21 M | 21 M | 21 M |
| Accrued expenses | 11 M | 11 M | 16 M | 6 M | 6 M | 9 M | 10 M | 10 M | 12 M | |
| Accumulated depreciation & depletion | -22 M | -16 M | -17 M | -16 M | -16 M | -13 M | -14 M | -14 M | -15 M | -15 M |
| Additional paid in capital | 21 M | 21 M | 24 M | 24 M | 24 M | 24 M | 25 M | 25 M | 26 M | 26 M |
| AdvanceFromFederalHomeLoanBanks | 4 M | 16 M | 3 M | 22 M | 12 M | 47 M | 61 M | 21 M | 20 M | 70 M |
| AllowanceForLoansAndLeaseLosses | -28 M | -19 M | 12 M | -9 M | 8 M | 9 M | 8 M | 12 M | 12 M | 13 M |
| AssetsHeldForSale | 154 M | 204 M | 208 M | 202 M | 213 M | 199 M | ||||
| AssetsOfDiscontinuedOperations | 1 M | 900000.0 | 1 M | 310000.0 | ||||||
| AvailableForSaleSecurities | 163 M | 191 M | 145 M | 153 M | 153 M | 201 M | 209 M | 204 M | 214 M | 180 M |
| BankOwnedLifeInsurance | 9 M | 9 M | 9 M | 15 M | 15 M | 16 M | 16 M | 23 M | 24 M | 31 M |
| Cash and equivalents | 7 M | 14 M | 8 M | 9 M | 8 M | 7 M | 8 M | 11 M | 78 M | 45 M |
| CashEquivalents | 104 M | 66 M | 85 M | 57 M | 26 M | 28 M | 22 M | 57 M | 67 M | 37 M |
| Common par | 147 M | 115 M | 122 M | 127 M | 127 M | 141 M | 141 M | 141 M | 141 M | 141 M |
| Common stock equity | 71 M | 27 M | 31 M | 32 M | 72 M | 92 M | 106 M | 116 M | 131 M | 134 M |
| CommonStock | 112 M | 113 M | 121 M | 126 M | 126 M | 141 M | 141 M | 141 M | 141 M | 141 M |
| Cost in excess | 6 M | 6 M | 6 M | 6 M | ||||||
| CurrentAccruedExpenses | 11 M | 11 M | 16 M | 6 M | 6 M | 9 M | 10 M | 10 M | 12 M | |
| CurrentDeferredTaxesLiabilities | 2 M | 3 M | 2 M | 31 M | 29 M | 28 M | 26 M | 22 M | 21 M | |
| DeferredAssets | 31 M | 29 M | 28 M | 26 M | 22 M | 21 M | ||||
| DeferredTaxAssets | 48 M | 51 M | 31 M | 29 M | 28 M | 26 M | 22 M | 21 M | ||
| Deposits | 988 M | 927 M | 878 M | 850 M | 847 M | 894 M | 1,027 M | 1,120 M | 1,209 M | 1,201 M |
| DividendsPayable | 1 M | |||||||||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 2 M | 1 M | ||||||||
| FederalHomeLoanBankStock | 10 M | 7 M | 7 M | 7 M | 7 M | 7 M | 6 M | 6 M | 5 M | 5 M |
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 2 M | 1 M | ||||||||
| Float term debt | 10 M | 21 M | 7 M | 26 M | 14 M | 47 M | 78 M | 46 M | 45 M | 95 M |
| ForeclosedAssets | 31 M | 46 M | 19 M | 7 M | 4 M | 3 M | 3 M | 2 M | ||
| GoodwillAndOtherIntangibleAssets | 9 M | 8 M | 8 M | 8 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 42 M | 35 M | 35 M | 34 M | 33 M | 27 M | 33 M | 33 M | 36 M | 37 M |
| GrossLoan | 681 M | 615 M | 607 M | 630 M | 704 M | 756 M | 918 M | 950 M | 990 M | 1,099 M |
| HeldToMaturitySecurities | 44 M | 42 M | 42 M | 42 M | 46 M | 43 M | ||||
| Intangibles | 3 M | 2 M | 2 M | 2 M | ||||||
| InterestBearingDepositsLiabilities | 880 M | 812 M | 758 M | 726 M | 710 M | 752 M | 839 M | 877 M | 935 M | 932 M |
| InterestPayable | 3 M | |||||||||
| Invested capital | 87 M | 53 M | 42 M | 60 M | 88 M | 139 M | 201 M | 187 M | 201 M | 254 M |
| LoansHeldForSale | 149000.0 | 9 M | 186000.0 | 70000.0 | ||||||
| LoansReceivable | 681 M | 606 M | 607 M | 630 M | 704 M | 756 M | 918 M | 950 M | 990 M | 1,099 M |
| LongTermDebtAndCapitalLeaseObligation | 10 M | 21 M | 7 M | 26 M | 14 M | 47 M | 78 M | 46 M | 45 M | 95 M |
| Machinery furniture & equipment | 17 M | 10 M | ||||||||
| Net fixed assets (net PP&E) | 20 M | 20 M | 19 M | 18 M | 17 M | 15 M | 20 M | 19 M | 22 M | 22 M |
| Net loans | 681 M | 615 M | 607 M | 630 M | 704 M | 756 M | 918 M | 950 M | 990 M | 1,099 M |
| NonInterestBearingDeposits | 107 M | 115 M | 120 M | 124 M | 137 M | 143 M | 188 M | 243 M | 274 M | 269 M |
| Notes payable | 10 M | 10 M | 5 M | |||||||
| Number of employees | 227.0 | 227.0 | 227.0 | 227.0 | 227.0 | 227.0 | 227.0 | 227.0 | 227.0 | 227.0 |
| Other equity adjustments | -5 M | -2 M | -4 M | -6 M | -5 M | -7 M | -4 M | -3 M | -4 M | -18 M |
| Other receivable | 7 M | 8 M | 7 M | 7 M | 5 M | 5 M | 6 M | 6 M | 6 M | 8 M |
| OtherCurrentBorrowings | 25 M | 25 M | 21 M | 21 M | 21 M | 21 M | 21 M | 21 M | 21 M | 21 M |
| OtherDeposits | 988 M | 927 M | 878 M | 850 M | 847 M | 894 M | 1,027 M | 1,120 M | 1,209 M | 1,201 M |
| OtherEquityInterest | 38 M | |||||||||
| OtherLiabilities | 15 M | 14 M | ||||||||
| OtherRealEstateOwned | 230000.0 | 1 M | 630000.0 | |||||||
| Preferred securities of subsidiary trust | 35 M | 2 M | 2 M | 2 M | 2 M | |||||
| PreferredStock | 35 M | 2 M | 2 M | 2 M | 2 M | |||||
| Properties | 31 M | 20 M | 7 M | 4 M | 3 M | 3 M | 2 M | |||
| Retained earnings | -130 M | -108 M | -111 M | -114 M | -75 M | -66 M | -56 M | -47 M | -32 M | -15 M |
| SecuritiesAndInvestments | 207 M | 233 M | 187 M | 195 M | 153 M | 201 M | 209 M | 204 M | 261 M | 223 M |
| Short term debt | 25 M | 25 M | 21 M | 21 M | 31 M | 31 M | 26 M | 21 M | 21 M | 21 M |
| TimeDepositsPlaced | 28 M | 29 M | 32 M | 51 M | 51 M | 33 M | 107 M | |||
| Total assets | 1,076 M | 1,018 M | 949 M | 945 M | 971 M | 1,070 M | 1,246 M | 1,312 M | 1,416 M | 1,462 M |
| Total equity | 71 M | 27 M | 31 M | 32 M | 72 M | 92 M | 106 M | 116 M | 131 M | 134 M |
| Total liabilities | 1,111 M | 1,012 M | 948 M | 944 M | 970 M | 978 M | 1,140 M | 1,196 M | 1,285 M | 1,329 M |
| TotalEquityGrossMinority | 71 M | 27 M | 31 M | 32 M | 72 M | 92 M | 106 M | 116 M | 131 M | 134 M |
| TotalEquityGrossMinorityInterest | 71 M | 27 M | 31 M | 32 M | 72 M | 92 M | 106 M | 116 M | 131 M | 134 M |
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