Limestone Bancorp, Inc. (LMST) Financials

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$23.42

north_east NA Past Year
Day's range
$23.42
Day's range
$23.83

LMST Income statement / Annual

Last year (2022), Limestone Bancorp, Inc.'s total revenue was $55.54 M, an increase of 9.98% from the previous year. In 2022, Limestone Bancorp, Inc.'s net income was $18.34 M. See Limestone Bancorp, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014 FY-2013
Period Ended 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Operating Revenue $55.54 M $50.50 M $45.56 M $40.04 M $38.63 M $35.97 M $34.39 M $36.36 M $33.80 M $38.00 M
Cost of Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Gross Profit $55.54 M $50.50 M $45.56 M $40.04 M $38.63 M $35.97 M $34.39 M $36.36 M $33.80 M $38.00 M
Gross Profit Ratio 1 1 1 1 1 1 1 1 1 1
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $19.80 M $18.95 M $18.41 M $16.89 M $18.78 M $19.42 M $19.98 M $20.85 M $20.77 M $19.66 M
Selling & Marketing Expenses $605,000.00 $727,000.00 $629,000.00 $908,000.00 $1.11 M $1.10 M $973,000.00 $560,000.00 $563,000.00 $0.00
Selling, General & Administrative Expenses $20.41 M $19.68 M $19.04 M $17.80 M $19.90 M $20.51 M $20.96 M $21.41 M $21.33 M $19.66 M
Other Expenses -$43.10 M -$50.64 M -$53.96 M -$46.84 M -$37.91 M -$43.53 M -$52.09 M -$53.96 M -$58.07 M -$48.11 M
Operating Expenses -$22.69 M -$30.96 M -$34.93 M -$29.05 M -$18.01 M -$23.01 M -$31.14 M -$32.55 M -$36.74 M -$28.45 M
Cost And Expenses -$22.69 M -$30.96 M -$34.93 M -$29.05 M -$18.01 M -$23.01 M -$31.14 M -$32.55 M -$36.74 M -$28.45 M
Interest Income $57.81 M $49.92 M $50.75 M $49.58 M $43.46 M $37.52 M $35.60 M $36.57 M $39.51 M $43.23 M
Interest Expense $8.73 M $5.69 M $10.15 M $14.23 M $9.79 M $6.41 M $5.98 M $7.02 M $9.80 M $11.14 M
Depreciation & Amortization $2.28 M $5.05 M $3.58 M $1.85 M $1.08 M $1.24 M $1.73 M $1.71 M $1.74 M $2.02 M
EBITDA $35.13 M $24.59 M $14.21 M $12.85 M $21.69 M $14.20 M $4.97 M $5.52 M -$1.21 M $11.57 M
EBITDA Ratio 0.63 0.49 0.31 0.32 0.56 0.39 0.14 0.15 -0.04 0.3
Operating Income Ratio 0.59 0.39 0.23 0.27 0.53 0.36 0.09 0.1 -0.09 0.25
Total Other Income/Expenses Net -$8.73 M $0.00 $0.00 $0.00 -$9.79 M -$6.41 M -$5.98 M -$72.13 M -$9.80 M -$68.04 M
Income Before Tax $24.12 M $19.54 M $10.63 M $11.00 M $10.82 M $6.55 M -$2.73 M -$3.21 M -$12.74 M -$1.59 M
Income Before Tax Ratio 0.43 0.39 0.23 0.27 0.28 0.18 -0.08 -0.09 -0.38 -0.04
Income Tax Expense $5.78 M $4.63 M $1.62 M $480,000.00 $2.03 M -$31.90 M $21,000.00 -$32.17 M -$1.58 M -$218,000.00
Net Income $18.34 M $14.91 M $9.01 M $10.52 M $8.79 M $38.45 M -$2.75 M -$3.21 M -$11.16 M -$1.59 M
Net Income Ratio 0.33 0.3 0.2 0.26 0.23 1.07 -0.08 -0.09 -0.33 -0.04
EPS 2.4 1.96 1.2 1.41 1.23 6.31 -0.48 -0.69 -4.56 -0.67
EPS Diluted 2.4 1.96 1.2 1.41 1.23 6.31 -0.48 -0.69 -4.56 -0.67
Weighted Average Shares Out $7.51 M $7.48 M $7.44 M $7.39 M $7.16 M $6.09 M $5.79 M $4.65 M $2.45 M $2.36 M
Weighted Average Shares Out Diluted $7.51 M $7.48 M $7.44 M $7.39 M $7.16 M $6.09 M $5.79 M $4.65 M $2.45 M $2.36 M
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