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Limestone Bancorp

Filings

10-Q	2021-03-31	Filed 2021-04-29
10-K	2020-12-31	Filed 2021-02-26
10-Q	2020-09-30	Filed 2020-10-30
10-Q	2020-06-30	Filed 2020-07-31
10-Q	2020-03-31	Filed 2020-05-01
10-K	2019-12-31	Filed 2020-02-28
10-Q	2019-09-30	Filed 2019-11-01
10-Q	2019-06-30	Filed 2019-08-02
10-Q	2019-03-31	Filed 2019-05-02
10-K	2018-12-31	Filed 2019-03-08
10-Q	2018-09-30	Filed 2018-11-02
10-Q	2018-06-30	Filed 2018-08-02
10-Q	2018-03-31	Filed 2018-05-03
10-K	2017-12-31	Filed 2018-02-28
10-Q	2017-09-30	Filed 2017-11-02
10-Q	2017-06-30	Filed 2017-08-04
10-Q	2017-03-31	Filed 2017-05-04
10-K	2016-12-31	Filed 2017-02-28
10-Q	2016-09-30	Filed 2016-11-03
10-Q	2016-06-30	Filed 2016-08-04
10-Q	2016-03-31	Filed 2016-05-05
10-K	2015-12-31	Filed 2016-03-25
10-Q	2015-09-30	Filed 2015-11-12
10-Q	2015-06-30	Filed 2015-08-05
10-Q	2015-03-31	Filed 2015-05-11
10-K	2014-12-31	Filed 2015-03-30
10-Q	2014-06-30	Filed 2014-11-14
10-Q	2014-06-30	Filed 2014-08-08
10-Q	2014-03-31	Filed 2014-05-09
10-K	2013-12-31	Filed 2014-03-14
10-Q	2013-09-30	Filed 2013-11-13
10-Q	2013-06-30	Filed 2013-08-08
10-Q	2013-03-31	Filed 2013-05-15
10-K	2012-12-31	Filed 2013-02-28
10-Q	2012-09-30	Filed 2012-11-13
10-Q	2012-06-30	Filed 2012-08-01
10-Q	2012-03-31	Filed 2012-04-30
10-K	2011-12-31	Filed 2012-03-30
10-Q	2011-09-30	Filed 2011-11-10
10-Q	2011-06-30	Filed 2011-08-15
10-Q	2011-03-31	Filed 2011-05-16
10-K	2010-12-31	Filed 2011-03-31
10-Q	2010-09-30	Filed 2010-11-12
10-Q	2010-06-30	Filed 2010-08-16
10-Q	2010-03-31	Filed 2010-05-11
10-K	2009-12-31	Filed 2010-03-16

Reports

8-K	2020-10-21
8-K	2020-09-08
8-K	2020-07-22
8-K	2020-07-22
8-K	2020-07-21
8-K	2020-06-17
8-K	2020-05-04
8-K	2020-04-16
8-K	2020-01-22
8-K	2019-11-25
8-K	2019-11-15
8-K	2019-11-12
8-K	2019-10-23
8-K	2019-08-30
8-K	2019-07-24
8-K	2019-07-23
8-K	2019-06-19
8-K	2019-04-24
8-K	2019-04-24
8-K	2019-01-25
8-K	2019-01-23
8-K	2018-11-07
8-K	2018-10-23
8-K	2018-09-26
8-K	2018-07-18
8-K	2018-07-18
8-K	2018-06-25
8-K	2018-06-18
8-K	2018-05-23
8-K	2018-05-21
8-K	2018-04-18
8-K	2018-04-10
8-K	2018-03-30
8-K	2018-01-24

Limestone Bancorp Financials

LMST Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
024 Pharma (EEIG)
Bioquest Corp (BQST)
11 Good Energy (ELVN)
BriaCell Therapeutics Corp. (BCTXW)
1347 Capital Corp (TFSC)
DD3 Acquisition Corp. II (DDMXW)
8i Acquisition 2 Corp. (LAX)
Acumen Pharmaceuticals, Inc. (ABOS)
Aerovate Therapeutics, Inc. (AVTE)
Ameren Illinois Co (AILNP)
Frontier Investment Corp (FICV)
Gobi Acquisition Corp. (GOBI)
HEALTH REVENUE ASSURANCE HOLDINGS, INC. (HRAA)
Ocean Biomedical, Inc. (OCEA)
SERA PROGNOSTICS, INC. (SERA)
Xiaoju Kuaizhi Inc. (DIDI)
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
COMSovereign Holding Corp. (COMSW)
ALABAMA POWER CO (APRCP)


Balance Sheet ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-06-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	175	120	106	73	82	50	71	64	53	111	107	85	102	80	110	71	80	93	80	58	64	66	38	61	47	34	38	41	38	35	30	48	58
Accounts Receivable
Inventory
PP&E	22	22	22	21	21	43	21	20	20	42	20	20	20	42	19	19	19	35	19	19	18	34	18	17	17	33	17	17	17	31	15	15	15
Assets	1,676	1,578	1,455	1,390	1,286	1,163	1,133	1,072	1,038	1,076	1,064	1,031	1,052	1,018	1,010	979	951	949	938	917	915	945	942	954	963	971	1,000	1,041	1,050	1,070	1,091	1,127	1,132
Accounts Payable
Long-Term Debt																		26				22		10	10	10
Liabilities	1,526	1,439	1,373	1,307	1,231	1,115	1,086	1,033	1,001	1,040	1,027	1,001	1,014	985	976	949	918	917	904	875	872	912	907	916	923	898	912	954	962	978	995	1,025	1,028
Stockholders' Equity	150	139	83	83	55	47	47	39	37	36	36	29	38	33	34	30	34	32	35	41	44	33	36	38	40	73	88	86	88	92	96	101	104


Income Statement ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-06-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue																																0	0
Cost of Revenue
Gross Profit
R&D
SG&A																									0	0	0	0	0		0	0	0
Tax	-12	0	0		-0	-11	0	0			0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1		0	-1	1
Net Income	-40	-12	-56	2	-28	-7	-0	-1	0	-1	-0	-1	0	-4	1	-2	-1	-1	1	1	1	-7	2	2	2	33	2	2	2	2	3	4	2


Cash Flow ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-06-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating		8	7	13		11	3	2	3	1	-0	2	1	-2	10	-8	2	-0	1	2	1	2	-7	3		3	1	3	4		1	5	4
Cash Investing		25	44	24		69	48	46	20	18	9	-4	8	6	29	-4	35	13	-1	-1	8	-32	-27	12		9	-27	-39	-14		-25	-17	5
Cash Financing		-88	-66	-70		-113	-29	-55	-34	39	-13	-15	-14	-9	-9	-27	-28	-0	-13	-24	-4	33	5	9		-25	30	39	8		19	30	2