NASDAQ:LMST - Nasdaq - US53262L1052 - Common Stock - Currency: USD
2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 5.01M | 7.35M | 7.56M | 5.74M | 4.90M | |||
Investments | 268.25M | 336.05M | 269.84M | 239.66M | 238.90M | |||
Net Loans | 1.10B | 990.30M | 949.60M | 917.90M | 756.40M | |||
Non-Current Assets | ||||||||
PPE Net | 22.10M | 21.60M | 18.50M | 19.70M | 14.70M | |||
Goodwill | 6.25M | 6.30M | 6.30M | 6.30M | N/A | |||
Intangibles | 1.73M | 2.00M | 2.20M | 2.50M | N/A | |||
Other Non-Current Assets | 21.28M | 21.90M | 26.80M | 28.70M | 30.30M | |||
TOTAL ASSETS | 1.46B | 1.42B | 1.31B | 1.25B | 1.07B | |||
LIABILITIES | ||||||||
Total Deposits | 1.20B | 1.21B | 1.12B | 1.03B | 894.20M | |||
Current Liabilities | ||||||||
Accounts Payable | 11.81M | 10.10M | 10.00M | 8.70M | 5.80M | |||
Total Current Liabilities | 11.81M | 10.10M | 10.00M | 8.70M | 5.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 46.00M | 46.00M | 46.00M | 43.00M | 31.00M | |||
Total Non-Current Liabilities | 1.32B | 1.27B | 1.19B | 1.13B | 971.80M | |||
TOTAL LIABILITIES | 1.33B | 1.28B | 1.20B | 1.14B | 977.60M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -14.95M | -31.80M | -46.70M | -55.70M | -66.20M | |||
Additional Paid In Capital | 26.31M | 25.60M | 25.00M | 24.50M | 24.30M | |||
Common Shares | 140.64M | 140.60M | 140.60M | 140.60M | 140.60M | |||
Other Shareholders' Equity | -18.14M | -3.50M | -3.00M | -3.70M | -6.60M | |||
Shares Outstanding | 7.64M | 7.60M | 7.50M | 7.50M | 7.50M | |||
Tangible Book Value per Share | 16.48 | 16.14 | 14.33 | 12.93 | 12.28 | |||
Total Shareholders' Equity | 133.86M | 131.00M | 116.00M | 105.80M | 92.10M | |||
TOTAL LIABILITIES AND EQUITY | 1.46B | 1.42B | 1.31B | 1.25B | 1.07B | |||
Statistics | ||||||||
Debt/Equity | 0.34 | 0.35 | 0.40 | 0.41 | 0.34 | |||
Return On Assets (ROA) | 1.23% | 1.04% | 0.68% | 0.84% | 0.81% | |||
Return On Equity (ROE) | 13.48% | 11.21% | 7.71% | 9.84% | 9.39% |
All data in USD , ROIC based on taxRate of 0.21