Limestone Bancorp, Inc. (LMST) financial statements (2022 and earlier)

Company profile

Business Address 2500 EASTPOINT PARKWAY
LOUISVILLE, KY 40223
State of Incorp. KY
Fiscal Year End December 31
SIC 6021 - National Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments78683035346693
Cash and cash equivalents78683035346693
Total current assets:78683035346693
Noncurrent Assets
Property, plant and equipment22192015171819
Intangible assets, net (including goodwill)889    
Goodwill666    
Intangible assets, net (excluding goodwill)123    
Disposal group, including discontinued operation, noncurrent assets0111   
Deferred income tax assets222628
Total noncurrent assets:51545716171819
Other undisclosed assets1,2871,1911,1591,019920861837
TOTAL ASSETS:1,4161,3121,2461,070971945949
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 16045   
Total current liabilities: 16045   
Noncurrent Liabilities
Other undisclosed liabilities1,2851,1961,080933898912917
Total liabilities:1,2851,1961,140978898912917
Stockholders' equity
Stockholders' equity attributable to parent13111610692733332
Preferred stock    333
Common stock141141141141126126121
Additional paid in capital26252524242424
Accumulated other comprehensive loss(4)(3)(4)(7)(5)(6)(4)
Accumulated deficit(32)(47)(56)(66)(75)(114)(111)
Total stockholders' equity:13111610692733332
TOTAL LIABILITIES AND EQUITY:1,4161,3121,2461,070971945949

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues50514943403841
Net investment income50514943373536
Cost of revenue(1)(4)    (5)
Provision for loan, lease, and other losses(1)(4)  
Financial services costs  (5)
Gross profit:49464943403835
Operating expenses(4)(4)(5)(4)(20)(21)(32)
Other operating income, net
(Noninterest Income, Other Operating Income)
1111111
Operating income:4643453922184
Nonoperating income10 1002
Investment income, nonoperating      2
Gains (losses) on sales of other real estate0  000(0)
Bank owned life insurance income10 00 0
Interest and debt expense(6)(10)(14)(10)(6)(6)(6)
Other undisclosed loss from continuing operations before equity method investments, income taxes (22)(19)(19)(9)(15)(3)
Income (loss) from continuing operations before equity method investments, income taxes:411111117(3)(3)
Other undisclosed loss from continuing operations before income taxes(21)      
Income (loss) from continuing operations before income taxes:201111117(3)(3)
Income tax expense (benefit)(5)(2)(0)(2)32(0)1
Net income (loss):15911938(3)(2)
Other undisclosed net loss attributable to parent      (1)
Net income (loss) attributable to parent:15911938(3)(3)
Preferred stock dividends and other adjustments(0)(0)(0)(0)(1)00
Net income (loss) available to common stockholders, diluted:15910937(3)(3)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):15911938(3)(2)
Other comprehensive income (loss)(1)13(1)1(2)(2)
Comprehensive income (loss):141013740(5)(5)
Other undisclosed comprehensive loss, net of tax, attributable to parent      (1)
Comprehensive income (loss), net of tax, attributable to parent:141013740(5)(5)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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