Limestone Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Limestone Bancorp's balance sheet done over the years? Its assets were worth $1,462,455,000 last year, which is more than in the previous period. 91% of Limestone Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $1,328,597,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2013 | 1076121000 | 1.04B | 96.66% |
|---|---|---|---|
| 2014 | 1017989000 | 984.52M | 96.71% |
| 2015 | 948722000 | 916.70M | 96.63% |
| 2016 | 945177000 | 912.44M | 96.54% |
| 2017 | 970801000 | 898.12M | 92.51% |
| 2018 | 1069692000 | 977.59M | 91.39% |
| 2019 | 1245779000 | 1.14B | 91.51% |
| 2020 | 1312302000 | 1.19B | 91.16% |
| 2021 | 1415692000 | 1.28B | 90.75% |
| 2022 | 1462455000 | 1.32B | 90.85% |
LMST Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.15M | 10.49M | 10.83M | 8.24M | 35.36M | 34.10M | 66.31M | 93.33M | 80.18M | 109.40M |
Short term investments | 180.17M | 214.21M | 203.86M | 209M | 201.19M | 152.72M | 152.79M | 144.97M | 190.79M | 163.34M |
Net receivables | 7.86M | 6.33M | 6.21M | 6.10M | 5.42M | 4.93M | 7.15M | 6.73M | 7.93M | 6.82M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 232.67M | 231.04M | 220.90M | 223.34M | 241.97M | 191.75M | 162.23M | 152.98M | 278.90M | 279.57M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 22.10M | 21.57M | 18.53M | 19.65M | 14.65M | 16.78M | 17.84M | 18.81M | 19.50M | 19.98M |
Goodwill | 6.25M | 6.25M | 6.25M | 6.25M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.73M | 1.98M | 2.24M | 2.5M | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 223.45M | 260.67M | 203.86M | 209M | 201.19M | 152.72M | 194.60M | 187.05M | 233.11M | 206.95M |
Other non-current assets | -253.54M | -290.48M | -230.89M | -237.41M | -215.84M | -169.50M | -194.60M | -187.05M | -252.62M | -226.93M |
Total non-current assets | 253.54M | 290.48M | 230.89M | 237.41M | 215.84M | 169.50M | 17.84M | 18.81M | 252.62M | 226.93M |
Total assets | 1.46B | 1.41B | 1.31B | 1.24B | 1.06B | 970.80M | 945.17M | 948.72M | 1.01B | 1.07B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 70M | 0 | 623K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 81.81M | 10.06M | 10.67M | 8.66M | 5.81M | 6.05M | 15.91M | 10.57M | 10.64M | 14.67M |
| Non-current liabilities: | ||||||||||
Long term debt | 116M | 66M | 66.62M | 104.38M | 77.54M | 45.04M | 46.60M | 28.13M | 45.70M | 35.34M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -34.18M | -66M | -66.62M | -104.38M | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 81.81M | 66M | 66.62M | 104.38M | 77.54M | 45.04M | 46.60M | 28.13M | 45.70M | 35.34M |
Total liabilities | 1.32B | 1.28B | 1.19B | 1.14B | 977.59M | 898.12M | 912.44M | 916.70M | 984.52M | 1.04B |
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