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Limestone Bancorp

Filings

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 2014-08-08
10-Q	2014-06-30	Filed 2014-11-14
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	2020-09-08	Regulation FD
8-K	2020-07-22	Earnings, Exhibits
8-K	2020-07-22	Earnings, Regulation FD, Exhibits
8-K	2020-07-21	Enter Agreement, Off-BS Arrangement, Sale of Shares, Exhibits
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
Union Bankshares (UNB)	140		9.9	1%	845	774	0	0	7	14	140
Oak Valley Bancorp (OVLY)	138		1.6	1%	1,101	992	0	0	9	14	22
County Bancorp (ICBK)	136		0.3	1%	1,415	1,246	0	0	16	48	16
Stewardship Financial (SSFN)	134		6.1	1%	964	880	0	0	7	20	122
HopFed Bancorp (HFBC)	130	0%	5.2	1%	934	838	1	0	5	16	83
Standard AVB Financial (STND)	130		9.9	0%	991	850	0	0	0	10	100
Bancorp of New Jersey (BKJ)	123		1.0	0%	962	869	0	0	3	15	14
Old Point Financial (OPOF)	123	0%	2.7	1%	1,051	942	41	0	6	11	31
Limestone Bancorp (LMST)	113	0%	2.4	1%	1,132	1,028	0	0	11	23	55
Eagle Bancorp Montana (EBMT)	111		5.7	1%	1,022	902	0	0	10	22	123
Severn Bancorp (SVBI)	111		2.6	1%	826	721	0	0	7	18	46
Guaranty Federal Bancshares (GFED)	109	0%	1.0	1%	1,016	933	1	0	7	24	23
Two River Bancorp (TRCB)	108	0%	2.4	1%	1,147	1,024	1	0	11	27	64
First Western Financial (MYFW)	107	0%	-2.1	0%	1,272	1,146	48	0	5	19	-39
Riverview Financial (RIVE)	106		10.3	0%	1,110	993	0	0	3	11	113
Landmark Bancorp (LARK)	105		5.6	1%	1,009	903	0	0	7	15	83
Bank of South Carolina (BKSC)	104		4.5	2%	453	403	0	0	7	10	46
Citizens Holding (CIZN)	103		7.0	0%	1,050	951	0	0	4	12	82
Carolina Trust Bancshares (CART)	99		6.2	1%	623	551	0	0	4	9	57
Emclaire Financial (EMCF)	88	0%	4.8	1%	941	855	3	0	6	15	71


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