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CoverageForm 410-K10-Q8-K13D13G13F

LMST · Limestone Bancorp, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
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AnnualQuarterly

Income Statement

Line itemQ4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q3 '20
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A----------
Total Operating Expenses----------
D&A---$551.0K---$916.0K--
Operating Income-$7.69M$5.26M$4.63M-$2.26M$5.09M$4.23M-$2.26M
Interest Expense-$2.21M$1.44M$1.31M-$1.35M$1.46M$1.57M-$2.15M
Income Tax-$1.88M$1.22M$1.05M-$1.37M$1.19M$1.01M-$190.0K
Net Income-$5.81M$4.04M$3.58M-$4.34M$3.90M$3.22M-$2.07M
EPS - Basic---------$0.28
EPS - Diluted-$0.57$0.53$0.43-----$0.28

Balance Sheet

Line itemQ4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q3 '20
Cash & Equivalents----------
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets----------
Total Assets$1.46B$1.49B$1.42B$1.41B$1.42B$1.35B$1.34B$1.36B$1.31B$1.29B
Current Liabilities----------
Long-term Debt----------
Total Liabilities$1.33B$1.37B$1.29B$1.28B$1.28B$1.22B$1.21B$1.24B$1.20B$1.18B
Stockholders' Equity$133.86M$128.37M$126.62M$128.22M$130.96M$128.66M$123.96M$119.52M$116.02M$112.29M
Retained Earnings($14.95M)($19.49M)($24.92M)($28.57M)($31.77M)($35.21M)($39.55M)($43.46M)($46.68M)($49.80M)

Cash Flow

Line itemQ4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q3 '20
Operating Cash Flow---$4.48M---$1.96M--
Investing Cash Flow---($49.42M)---($33.13M)--
Financing Cash Flow---($615.0K)---$47.33M--
CapEx---$437.0K---$445.0K--
Free Cash Flow---$4.04M---$1.51M--

Ratios

MetricQ4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q3 '20
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income---1.13---0.47--
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate-24.4%23.3%22.7%-23.9%23.4%23.8%-8.4%
Return on assets-0.4%0.3%0.3%-0.3%0.3%0.2%-0.2%
Return on equity-4.5%3.2%2.8%-3.4%3.1%2.7%-1.8%
Return on invested capital----------
Liquidity
Current ratio----------
Quick ratio----------
Cash ratio----------
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage-3.5x3.6x3.5x-1.7x3.5x2.7x-1.0x
Equity multiplier10.9311.6411.2211.0210.8110.5110.8011.3911.3111.50
Liabilities / Assets0.910.910.910.910.910.900.910.910.910.91
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)-241.0%3.2%9.5%-0.0%114.5%92.2%--19.8%
Net income growth (YoY)-33.9%3.5%11.1%-110.1%96.8%75.1%--9.5%
EPS growth (YoY)----------9.7%
EPS CAGR (3y)-22.5%2.7%4.2%------1.2%
EPS CAGR (5y)-14.5%14.4%9.8%------
FCF growth (YoY)---167.6%----35.4%--
FCF CAGR (5y)-------15.6%--
Book value growth (YoY)2.2%-0.2%2.1%7.3%12.9%14.6%13.7%14.4%9.7%7.6%

Peer comparison

Same SIC group: National Commercial Banks

CompanyRevenue (last FY)Net marginROE
HBAN---
UMBF--9.1%
ZION$662.00M135.8%12.5%
JPM$182.45B31.3%15.7%
SFNC$5.63M-7060.1%-11.6%

Comparing LIMESTONE BANCORP against the 5 most active filers in the same SIC group.