Limestone Bancorp, Inc. (LMST) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments68303534669380
Cash and cash equivalents68303534669380
Total current assets:68303534669380
Noncurrent Assets
Property, plant and equipment19201517181920
Intangible assets, net (including goodwill)89     
Goodwill66     
Intangible assets, net (excluding goodwill)23     
Disposal group, including discontinued operation, noncurrent assets111    
Deferred income tax assets2628
Total noncurrent assets:54571617181920
Other undisclosed assets1,1911,1591,019920861837918
TOTAL ASSETS:1,3121,2461,0709719459491,018
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt16045   1
Total current liabilities:16045   1
Noncurrent Liabilities
Other undisclosed liabilities1,1961,080933898912917983
Total liabilities:1,1961,140978898912917985
Stockholders' equity
Stockholders' equity attributable to parent, including:1161069273333233
Preferred stock   333 
Common stock141141141126126121113
Additional paid in capital25252424242421
Accumulated other comprehensive loss(3)(4)(7)(5)(6)(4)(2)
Accumulated deficit(47)(56)(66)(75)(114)(111)(108)
Other undisclosed stockholders' equity attributable to parent      9
Total stockholders' equity:1161069273333233
TOTAL LIABILITIES AND EQUITY:1,3121,2461,0709719459491,018

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues51494340384141
Net investment income51494337353639
Cost of revenue(4)    (5)(11)
Provision for loan, lease, and other losses(4)  
Financial services costs  (5)(11)
Gross profit:46494340383530
Operating expenses(4)(5)(4)(20)(21)(32)(27)
Other operating income, net
(Noninterest Income, Other Operating Income)
1111111
Operating income:434539221843
Nonoperating income0 10021
Investment income, nonoperating     20
Gains (losses) on sales of other real estate  000(0)0
Bank owned life insurance income0 00 00
Interest and debt expense(10)(14)(10)(6)(6)(6)(10)
Other undisclosed loss from continuing operations before equity method investments, income taxes(22)(19)(19)(9)(15)(3)(7)
Income (loss) from continuing operations before income taxes:1111117(3)(3)(13)
Income tax expense (benefit)(2)(0)(2)32(0)12
Net income (loss):911938(3)(2)(11)
Other undisclosed net loss attributable to parent     (1) 
Net income (loss) attributable to parent:911938(3)(3)(11)
Preferred stock dividends and other adjustments(0)(0)(0)(1)0033
Other undisclosed net loss available to common stockholders, basic      (2)
Net income (loss) available to common stockholders, diluted:910937(3)(3)19

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):911938(3)(2)(11)
Other comprehensive income (loss)13(1)1(2)(2)3
Comprehensive income (loss):1013740(5)(5)(8)
Other undisclosed comprehensive loss, net of tax, attributable to parent     (1) 
Comprehensive income (loss), net of tax, attributable to parent:1013740(5)(5)(8)

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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