Limestone bancorp, inc. (LMST)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Cash and due from banks

9,509

8,241

7,680

6,860

6,461

6,963

5,770

7,013

7,610

8,137

9,557

9,297

5,456

9,449

6,266

8,289

8,097

8,006

6,540

7,403

7,899

14,169

101,078

105,241

9,449

51,444

61,949

68,497

46,512

78,688

33,653

70,083

104,680

115,001

172,781

178,693

Interest bearing deposits in banks

23,639

21,962

50,327

40,755

24,029

28,398

31,761

33,534

30,073

25,966

37,812

51,413

32,329

56,867

57,578

49,313

72,209

85,329

73,940

63,987

101,872

66,011

-

-

56,867

-

-

-

-

-

-

-

-

-

-

-

Federal funds sold

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,188

1,494

-

1,989

2,317

2,691

3,060

3,094

2,708

2,524

1,282

5,380

2,312

6,742

Cash and cash equivalents

33,148

30,203

58,007

47,615

30,490

35,361

37,531

40,547

37,683

34,103

47,369

60,710

37,785

66,316

63,844

57,602

80,306

93,335

80,480

71,390

109,771

80,180

102,266

106,735

66,316

53,433

64,266

71,188

49,572

81,782

36,361

72,607

105,962

120,381

175,093

185,435

Securities available for sale

198,657

209,000

203,381

208,614

206,411

201,192

184,870

178,896

160,812

152,720

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Securities available for sale

-

-

-

-

-

-

-

-

-

-

149,797

154,993

156,001

152,790

142,433

143,145

141,525

144,978

146,837

151,758

157,290

190,791

180,723

166,442

152,790

193,981

176,942

183,247

178,476

198,148

194,091

174,918

158,833

158,813

157,524

106,309

Securities held to maturity (fair value of $0 and $43,072, respectively)

-

-

-

-

-

-

-

-

-

-

41,424

41,635

41,752

41,818

41,883

41,948

42,011

42,075

42,138

42,202

42,263

42,325

43,488

43,550

41,818

-

-

-

-

-

-

-

-

-

-

-

Loans held for sale

-

-

-

-

-

-

0

0

0

70

-

-

0

0

134

0

113

186

71

125

-

8,926

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Mortgage loans held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

280

-

-

123

133

-

507

210

383

250

694

257

212

345

Loans, net of allowance of $9,150 and $8,376, respectively

952,411

917,895

794,665

794,282

777,899

756,364

748,417

740,654

720,906

703,913

673,534

646,053

655,217

630,269

612,208

614,032

608,487

606,625

610,216

631,512

613,831

605,635

617,897

657,176

630,269

702,486

737,226

787,237

842,412

897,792

989,315

1,044,759

1,083,444

1,166,592

1,211,094

1,268,383

Premises and equipment, net

19,282

19,658

15,098

14,827

14,926

14,655

17,027

16,813

16,789

16,789

16,975

17,164

17,687

17,848

18,481

18,618

18,751

18,812

19,109

19,167

19,323

19,507

19,788

19,821

17,848

20,167

20,368

20,667

20,805

20,955

21,223

21,296

21,541

21,791

21,888

22,468

Premises held for sale

1,185

900

935

995

1,050

1,050

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other real estate owned

3,225

3,225

3,225

3,225

3,335

3,485

3,750

4,510

4,385

4,409

6,330

6,318

6,571

6,821

7,098

12,322

17,861

19,214

29,177

39,545

43,618

46,197

56,882

45,918

6,821

41,857

47,030

44,192

43,671

48,837

54,365

35,574

41,449

44,933

49,913

67,635

Deferred tax assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24,005

20,873

12,958

Federal Home Loan Bank stock

6,837

6,237

6,467

6,693

6,813

7,233

7,233

7,323

7,323

7,323

7,323

7,323

7,323

7,323

7,323

7,323

7,323

7,323

7,323

7,323

7,323

7,323

7,323

7,323

7,323

10,072

10,072

10,072

10,072

10,072

10,072

10,072

10,072

-

-

10,072

Bank owned life insurance

16,128

16,037

15,946

15,853

15,739

15,646

15,551

15,456

15,323

15,229

15,131

15,033

14,935

14,838

14,741

14,646

14,531

9,441

9,381

9,320

9,231

9,167

9,039

8,981

14,838

8,841

8,772

8,472

8,398

8,328

8,254

8,180

8,106

-

-

7,805

Deferred taxes, net

28,208

27,765

28,029

28,708

28,568

29,282

30,230

30,623

30,997

31,313

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

6,252

6,252

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23,794

Other intangible assets, net

2,436

2,500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued interest receivable and other assets

6,441

6,107

6,411

5,976

6,092

5,424

5,882

5,699

5,886

4,932

5,082

5,228

5,083

7,154

7,135

6,916

7,251

6,733

6,748

6,998

7,056

7,938

7,181

7,584

7,154

7,167

7,322

7,794

8,718

19,917

20,788

-

25,323

-

-

-

Accrued interest receivable and other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21,967

-

41,251

39,864

18,748

Total assets

1,274,210

1,245,779

1,132,164

1,126,788

1,091,323

1,069,692

1,050,491

1,040,521

1,000,104

970,801

962,965

954,457

942,354

945,177

915,280

916,552

938,159

948,722

951,480

979,340

1,009,706

1,017,989

1,044,867

1,063,530

945,177

1,038,127

1,072,131

1,132,869

1,162,631

1,286,041

1,334,852

1,389,623

1,455,424

1,578,023

1,676,461

1,723,952

Deposits
Non-interest bearing

185,658

187,551

151,524

141,448

146,440

142,618

135,561

136,553

135,984

137,386

133,896

129,518

127,049

124,395

119,005

117,843

120,302

120,043

106,160

108,800

108,011

114,910

109,956

110,507

124,395

101,191

106,320

108,841

114,310

111,403

112,797

114,304

111,118

104,694

102,777

98,398

Interest bearing

872,242

839,424

771,910

797,029

762,402

751,613

738,465

709,677

710,927

709,638

732,951

745,300

733,654

725,530

717,939

722,248

745,311

757,954

771,733

795,351

822,498

811,931

840,859

864,366

725,530

845,705

874,516

927,519

950,749

1,066,124

1,091,925

1,139,443

1,212,645

1,268,753

1,332,720

1,369,270

Total deposits

1,057,900

1,026,975

923,434

938,477

908,842

894,231

874,026

846,230

846,911

847,024

866,847

874,818

860,703

849,925

836,944

840,091

865,613

877,997

877,893

904,151

930,509

926,841

950,815

974,873

849,925

946,896

980,836

1,036,360

1,065,059

1,177,527

1,204,722

1,253,747

1,323,763

1,373,447

1,435,497

1,467,668

Repurchase agreements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,265

1,145

1,341

2,451

2,240

-

3,722

3,292

2,853

2,634

2,403

2,501

-

1,738

11,328

11,000

-

Repurchase agreements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,926

-

-

-

11,616

Federal Home Loan Bank advances

61,349

61,389

56,430

51,470

51,511

46,549

51,591

71,630

26,752

11,797

16,847

2,158

17,313

22,458

2,619

2,775

2,932

3,081

3,255

3,430

3,597

15,752

14,134

4,345

22,458

4,741

5,016

5,324

5,604

5,960

6,398

6,789

7,116

13,155

38,937

15,022

Accrued interest payable and other liabilities

7,450

8,665

4,973

4,419

3,651

5,815

5,662

5,262

5,186

6,057

5,728

5,388

4,908

15,911

7,721

7,651

10,181

10,577

11,249

-

-

10,640

-

-

15,911

-

-

-

-

-

-

-

-

-

-

-

Junior subordinated debentures

21,000

21,000

21,000

21,000

21,000

21,000

21,000

21,000

21,000

21,000

21,000

21,000

21,000

21,000

21,000

21,000

21,000

21,000

21,000

25,000

25,000

25,000

25,000

25,000

21,000

25,000

25,000

25,000

25,000

25,000

25,000

25,000

25,000

25,000

25,000

25,000

Accrued interest payable and other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,949

10,758

-

16,453

15,110

-

14,578

12,710

10,069

10,169

12,967

7,526

11,945

7,628

8,000

7,250

6,681

Subordinated capital note

17,000

17,000

17,000

-

-

-

0

0

2,025

2,250

2,475

2,700

2,925

3,150

3,375

3,600

3,825

4,050

4,275

4,500

4,725

4,950

5,400

5,625

3,150

6,075

6,525

6,525

6,975

7,200

7,200

7,425

7,650

7,875

8,325

8,550

Senior debt

5,000

5,000

5,000

10,000

10,000

10,000

10,000

10,000

10,000

10,000

10,000

10,000

-

0

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

1,169,699

1,140,029

1,027,837

1,025,366

995,004

977,595

962,279

954,122

911,874

898,128

922,897

916,064

906,849

912,444

871,659

875,117

903,551

916,705

917,672

949,295

975,734

984,524

1,014,253

1,027,193

912,444

1,001,012

1,033,379

1,086,131

1,115,441

1,231,057

1,253,347

1,306,832

1,372,895

1,438,805

1,526,009

1,534,537

Commitments and contingent liabilities (Note 15)

-

-

-

-

-

-

0

0

0

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

0

Stockholders’ equity
Preferred stock

-

-

-

-

-

-

0

0

2,771

2,771

2,771

2,771

2,771

2,771

2,771

2,771

2,771

2,771

2,771

2,771

-

8,552

-

-

2,771

-

-

-

-

-

-

-

-

-

-

-

Total preferred stockholders' equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,771

-

38,283

38,283

-

-

-

-

38,123

-

-

-

-

-

-

-

Common stock, no par, 39,000,000 shares authorized, 6,269,305 and 6,251,975 voting, and 1,220,000 and 1,220,000 non-voting issued and outstanding, respectively

140,639

140,639

140,639

140,639

140,639

140,639

140,639

140,639

140,639

125,729

125,729

125,729

125,729

125,729

125,729

125,729

120,699

120,699

120,699

119,019

119,019

113,238

112,236

112,236

125,729

112,236

112,236

112,236

112,236

112,236

112,236

112,236

112,236

112,236

112,236

112,236

Additional paid-in capital

24,577

24,508

24,328

24,147

24,093

24,287

24,097

23,926

24,561

24,497

24,368

24,239

24,151

24,097

23,969

23,821

23,727

23,654

23,522

21,623

21,491

21,442

21,170

21,020

24,097

20,673

20,509

20,386

20,283

20,179

20,056

19,946

19,841

19,747

19,639

19,438

Retained deficit

-53,843

-55,683

-57,447

-59,729

-63,362

-66,201

-68,641

-71,078

-73,061

-75,108

-108,378

-110,172

-111,881

-113,561

-106,923

-108,316

-109,328

-110,808

-110,207

-109,131

-107,001

-107,595

-138,277

-131,255

-113,561

-129,043

-128,860

-127,069

-126,517

-119,181

-90,968

-90,636

-91,656

-35,219

-22,575

17,822

Accumulated other comprehensive loss

-6,862

-3,714

-3,193

-3,635

-5,051

-6,628

-7,883

-7,088

-6,680

-5,216

-4,422

-4,174

-5,265

-6,303

-1,925

-2,570

-3,261

-4,299

-2,977

-4,237

-2,308

-2,172

-2,798

-3,947

-6,303

-5,009

-3,346

3,017

3,065

3,672

2,147

3,256

4,164

4,554

3,297

2,152

Total common stockholders’ equity

-

-

-

-

-

-

88,212

86,399

85,459

69,902

37,297

35,622

32,734

29,962

40,850

38,664

31,837

29,246

31,037

27,274

31,201

24,913

-7,669

-1,946

29,962

-

-

-

9,067

-

-

-

-

-

-

-

Total stockholders' equity

104,511

105,750

104,327

101,422

96,319

92,097

88,212

86,399

88,230

72,673

40,068

38,393

35,505

32,733

43,621

41,435

34,608

32,017

33,808

30,045

33,972

33,465

30,614

36,337

32,733

37,115

38,752

46,738

47,190

54,984

81,505

82,791

82,529

139,218

150,452

189,415

Total liabilities and stockholders’ equity

1,274,210

1,245,779

1,132,164

1,126,788

1,091,323

1,069,692

1,050,491

1,040,521

1,000,104

970,801

962,965

954,457

942,354

945,177

915,280

916,552

938,159

948,722

951,480

979,340

1,009,706

1,017,989

1,044,867

1,063,530

945,177

1,038,127

1,072,131

1,132,869

1,162,631

1,286,041

1,334,852

1,389,623

1,455,424

1,578,023

1,676,461

1,723,952

Series E Preferred Stock [Member]
Preferred stock

-

-

-

-

-

-

-

-

-

1,644

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series F Preferred Stock [Member]
Preferred stock

-

-

-

-

-

-

-

-

-

1,127

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-