Limestone Bancorp, Inc. financial data

Industry
National Commercial Banks
Location
2500 Eastpoint Parkway, Louisville, KY
State of incorporation
KY
Fiscal year end
December 31
Former names
Porter Bancorp, Inc. (to 6/18/2018)
Latest financial report
10-K - Q4 2022 - Feb 28, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.02K % +3.31%
Return On Equity 14.2 % +19.7%
Return On Assets 1.27 % +16.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.63M shares +0.11%
Entity Public Float 96.5M USD +11.1%
Weighted Average Number of Shares Outstanding, Basic 7.51M shares +0.32%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 24.1M USD +23.4%
Income Tax Expense (Benefit) 5.78M USD +24.7%
Net Income (Loss) Attributable to Parent 18.3M USD +23%
Earnings Per Share, Basic 2.4 USD/shares +22.4%
Earnings Per Share, Diluted 2.4 USD/shares +22.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 21.3M USD -1.39%
Property, Plant and Equipment, Net 22.1M USD +2.45%
Goodwill 6.25M USD 0%
Assets 1.46B USD +3.3%
Liabilities 1.33B USD +3.41%
Accumulated Other Comprehensive Income (Loss), Net of Tax -18.1M USD -413%
Retained Earnings (Accumulated Deficit) -15M USD +52.9%
Stockholders' Equity Attributable to Parent 134M USD +2.21%
Liabilities and Equity 1.46B USD +3.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.48M USD +129%
Net Cash Provided by (Used in) Financing Activities -615K USD -101%
Net Cash Provided by (Used in) Investing Activities -49.4M USD -49.2%
Common Stock, Shares Authorized 39M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -45.6M USD -382%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.68M USD -15.2%
Deferred Tax Assets, Gross 24M USD -1.76%
Payments to Acquire Property, Plant, and Equipment 437K USD -1.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.74M USD -73.9%
Lessee, Operating Lease, Liability, to be Paid 10.7M USD +19.7%
Property, Plant and Equipment, Gross 36.8M USD +1.32%
Lessee, Operating Lease, Liability, to be Paid, Year Two 458K USD +25.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 457K USD +25.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 944K USD -6.26%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.34M USD +21.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 438K USD +20%
Deferred Tax Assets, Operating Loss Carryforwards 13.8M USD -28.5%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 408K USD +19.3%
Additional Paid in Capital 26.3M USD +2.68%
Depreciation, Depletion and Amortization 551K USD -39.8%
Share-based Payment Arrangement, Expense 884K USD +26.5%
Interest Expense 8.73M USD +53.4%