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Limestone Bancorp, Inc. (LMST)

Stock Price: $12.38 USD -0.66 (-5.06%)
Updated November 27, 1:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 92.84M
Revenue (ttm) 41.90M
Net Income (ttm) 7.65M
Shares Out 6.50M
EPS (ttm) 1.02
PE Ratio 12.14
Forward PE 14.71
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 27
Last Price $12.38
Previous Close $13.04
Change ($) -0.66
Change (%) -5.06%
Day's Open 12.99
Day's Range 12.21 - 12.38
Day's Volume 1,969
52-Week Range 6.83 - 18.49

More Stats

Market Cap 92.84M
Enterprise Value 137.52M
Earnings Date (est) Jan 27, 2021
Ex-Dividend Date n/a
Shares Outstanding 6.50M
Float 4.14M
EPS (basic) 1.03
EPS (diluted) 1.02
FCF / Share 1.98
Dividend n/a
Dividend Yield n/a
Earnings Yield 8.24%
FCF Yield 15.96%
Payout Ratio n/a
Shares Short 48,753
Short Ratio 9.16
Short % of Float 1.18%
Beta 0.84
PE Ratio 12.14
Forward PE 14.71
P/FCF Ratio 6.27
PS Ratio 2.22
PB Ratio 0.83
Revenue 41.90M
Operating Income 9.03M
Net Income 7.65M
Free Cash Flow 14.82M
Net Cash -44.68M
Net Cash / Share -5.96
Gross Margin 98.50%
Operating Margin 21.56%
Profit Margin 18.30%
FCF Margin 35.36%
ROA 0.63%
ROE 7.07%
ROIC 0.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (2)

Buy 0
Overweight 0
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Hold

Price Target

$12.00*
Low
12.0
Current: $12.38
High
12.0
Target: 12.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue41.2739.9537.3237.2941.7526.7037.3011.30-3.2539.05
Revenue Growth3.3%7.04%0.09%-10.68%56.37%-28.43%230.27%---
Gross Profit41.2739.9537.3237.2941.7526.7037.3011.30-3.2539.05
Operating Income11.0010.826.55-2.73-3.21-12.74-1.59-33.00-107-7.43
Net Income10.528.7938.45-2.75-3.21-11.16-1.59-32.93-107-4.38
Shares Outstanding7.477.466.266.225.392.622.572.402.372.26
Earnings Per Share1.411.236.15-0.46-0.627.94-1.45-14.25-44.90-3.00
EPS Growth14.63%-80%--------
Dividend Per Share--------0.105.10
Dividend Growth---------98.04%-
Operating Cash Flow13.2212.632.016.114.061.439.5335.7530.2433.91
Capital Expenditures-1.320.420.05-0.20-0.39-0.52-0.28-0.51-1.98-2.32
Free Cash Flow11.9013.052.055.923.680.909.2435.2328.2531.59
Cash & Equivalents30.2035.3634.1066.3293.3480.1811149.57106185
Total Debt10477.5545.0546.6128.1347.0437.8140.2141.5060.19
Net Cash / Debt-74.19-42.19-10.9419.7165.2033.1473.329.3664.46125
Assets1,2461,0709719459491,0181,0761,1631,4551,724
Liabilities1,1409788989129179851,0401,1151,3731,535
Book Value10692.1072.6732.7332.0233.4735.9347.1982.53189
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Limestone Bancorp, Inc.
Country United States
Employees 224
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 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.