Limestone Bancorp, Inc. (LMST)
Stock Price Chart
Key Info
| Market Cap | 81.07M |
| Revenue (ttm) | 41.83M |
| Net Income (ttm) | 7.87M |
| Shares Out | 6.50M |
| EPS (ttm) | 1.05 |
| PE Ratio | 10.30 |
| Forward PE | 11.15 |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 7, 2020 |
| Last Price | $10.81 |
| Previous Close | $10.49 |
| Change ($) | 0.32 |
| Change (%) | 3.05% |
| Day's Open | 10.31 |
| Day's Range | 10.16 - 10.84 |
| Day's Volume | 2,226 |
| 52-Week Range | 6.83 - 18.49 |
More Stats
| Market Cap | 81.07M |
| Enterprise Value | 95.69M |
| Earnings Date (est) | Oct 21, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 6.50M |
| Float | 4.25M |
| EPS (basic) | 1.06 |
| EPS (diluted) | 1.05 |
| FCF / Share | 1.57 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 9.71% |
| FCF Yield | 14.53% |
| Payout Ratio | n/a |
| Shares Short | 75,807 |
| Short Ratio | 1.31 |
| Short % of Float | 1.21% |
| Beta | 0.97 |
| PE Ratio | 10.30 |
| Forward PE | 11.15 |
| P/FCF Ratio | 6.88 |
| PS Ratio | 1.94 |
| PB Ratio | 0.73 |
| Revenue | 41.83M |
| Operating Income | 9.59M |
| Net Income | 7.87M |
| Free Cash Flow | 11.78M |
| Net Cash | -14.63M |
| Net Cash / Share | -1.95 |
| Gross Margin | 98.67% |
| Operating Margin | 22.93% |
| Profit Margin | 18.80% |
| FCF Margin | 28.16% |
| ROA | 0.65% |
| ROE | 7.48% |
| ROIC | 0.70% |
Analyst Summary
Analyst Consensus: Hold
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41.27 | 39.95 | 37.32 | 37.29 | 41.75 | 26.70 | 37.30 | 11.30 | -3.25 | 39.05 |
| Revenue Growth | 3.3% | 7.04% | 0.09% | -10.68% | 56.37% | -28.43% | 230.27% | - | - | - |
| Gross Profit | 41.27 | 39.95 | 37.32 | 37.29 | 41.75 | 26.70 | 37.30 | 11.30 | -3.25 | 39.05 |
| Operating Income | 11.00 | 10.82 | 6.55 | -2.73 | -3.21 | -12.74 | -1.59 | -33.00 | -107 | -7.43 |
| Net Income | 10.52 | 8.79 | 38.45 | -2.75 | -3.21 | -11.16 | -1.59 | -32.93 | -107 | -4.38 |
| Shares Outstanding | 7.47 | 7.46 | 6.26 | 6.22 | 5.39 | 2.62 | 2.57 | 2.40 | 2.37 | 2.26 |
| Earnings Per Share | 1.41 | 1.23 | 6.15 | -0.46 | -0.62 | 7.94 | -1.45 | -14.25 | -44.90 | -3.00 |
| EPS Growth | 14.63% | -80% | - | - | - | - | - | - | - | - |
| Dividend Per Share | - | - | - | - | - | - | - | - | 0.10 | 5.10 |
| Dividend Growth | - | - | - | - | - | - | - | - | -98.04% | - |
| Operating Cash Flow | 13.22 | 12.63 | 2.01 | 6.11 | 4.06 | 1.43 | 9.53 | 35.75 | 30.24 | 33.91 |
| Capital Expenditures | -1.32 | 0.42 | 0.05 | -0.20 | -0.39 | -0.52 | -0.28 | -0.51 | -1.98 | -2.32 |
| Free Cash Flow | 11.90 | 13.05 | 2.05 | 5.92 | 3.68 | 0.90 | 9.24 | 35.23 | 28.25 | 31.59 |
| Cash & Equivalents | 30.20 | 35.36 | 34.10 | 66.32 | 93.34 | 80.18 | 111 | 49.57 | 106 | 185 |
| Total Debt | 104 | 77.55 | 45.05 | 46.61 | 28.13 | 47.04 | 37.81 | 40.21 | 41.50 | 60.19 |
| Net Cash / Debt | -74.19 | -42.19 | -10.94 | 19.71 | 65.20 | 33.14 | 73.32 | 9.36 | 64.46 | 125 |
| Assets | 1,246 | 1,070 | 971 | 945 | 949 | 1,018 | 1,076 | 1,163 | 1,455 | 1,724 |
| Liabilities | 1,140 | 978 | 898 | 912 | 917 | 985 | 1,040 | 1,115 | 1,373 | 1,535 |
| Book Value | 106 | 92.10 | 72.67 | 32.73 | 32.02 | 33.47 | 35.93 | 47.19 | 82.53 | 189 |
Company Profile
Company Details
| Full Name | Limestone Bancorp, Inc. |
| Country | United States |
| Employees | 228 |
| CEO | John T. Taylor |
Stock Information
| Ticker Symbol | LMST |
| Stock Exchange | NASDAQ |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Unique Identifier | NASDAQ: LMST |
| IPO Date | September 22, 2006 |
Description
Limestone Bancorp, Inc. operates as the bank holding company for Limestone Bank, Inc. that provides a range of commercial and personal banking products and services. The company offers deposit products, including checking, savings, and term certificate accounts, as well as money market accounts and fixed rate certificates. It also provides commercial loans for equipment purchases, working capital, and other financing needs of business enterprises; and commercial real estate loans that include loans on properties occupied by borrowers and tenants, as well as construction and development loans secured by land under development, or homes and commercial buildings under construction. In addition, the company offers residential real estate loans; consumer loans; agriculture loans secured by livestock, crops, and equipment; and other loans, including loans to municipalities, loans secured by stock, and overdrafts. Further, it provides drive-through banking facilities, automatic teller machines, personalized checks, credit and debit cards, electronic funds transfers through ACH services, domestic and foreign wire transfers, and loan and deposit sweep accounts; and night depository, internet and mobile banking, treasury management, remote deposit, cash management, and vault services. The company primarily serves small to medium-sized businesses, and business owners and employees, as well as other executives and professionals. It operates 20 banking offices in 14 counties in Kentucky. The company was formerly known as Porter Bancorp, Inc. and changed its name to Limestone Bancorp, Inc. in May 2018. Limestone Bancorp, Inc. is headquartered in Louisville, Kentucky.