Limestone Bancorp
(NASDAQ) LMST
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
100.00%
Operating Margin
59.14%
Net Income Margin
33.02%
Return on Equity
13.85%
Return on Capital
10.27%
Return on Assets
1.25%
Earnings Yield
N/A
Dividend Yield
85.40%
Payout Ratio
8.33%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$56.74M
Operating Income
$37.71M
EBITDA
$77.32M
Operating Cash Flow
$25.09M
Capital Expenditure
-$687.00K
Free Cash Flow
$24.41M
Cash & ST Invst.
$194.10M
Total Debt
$126.00M
Limestone Bancorp Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$13.84M
+9.5%
Gross Profit
$13.84M
+9.5%
Gross Margin
100.00%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
208
N/A
Net Income
$4.18M
+16.9%
EBITDA
$10.85M
+64.7%
Quarterly Fundamentals
Total Cash
$194.10M
-9.3%
Total Debt
$126.00M
+46.5%
Accounts Receivable
$7.69M
+23.5%
Inventory
$0.00
N/A
Long Term Debt
$126.00M
+65.8%
Short Term Debt
$0.00
-100.0%
Return on Assets
1.25%
N/A
Return on Invested Capital
2.38%
N/A
Free Cash Flow
$7.45M
+37.2%
Operating Cash Flow
$7.47M
+29.8%