LIMESTONE BANCORP, INC.: 10-Q filed 2013-11-13
What LIMESTONE BANCORP, INC. reported in its quarterly report filed 2013-11-13 (fiscal Q3 2013): 25 published measures, 69 facts as tagged in accession 0001193125-13-440189.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-13
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001193125-13-440189 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All LIMESTONE BANCORP, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,038,127,000 | USD | |
| At 2012-12-31 | 1,162,631,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,001,012,000 | USD | |
| At 2012-12-31 | 1,115,441,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 37,115,000 | USD | |
| At 2012-12-31 | 47,190,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 53,433,000 | USD | |
| At 2012-12-31 | 49,572,000 | USD | |
| At 2012-09-30 | 81,782,000 | USD | |
| At 2011-12-31 | 105,962,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 298,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,080,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -27,732,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -26,079,000 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 8,444,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 24,295,000 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 204,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 399,000 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -118,838,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -147,177,000 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 114,255,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 98,702,000 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -129,043,000 | USD | |
| At 2012-12-31 | -126,517,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 11,592,959 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 11,701,396 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 11,751,818 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 11,732,835 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 11,592,959 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 11,701,396 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 11,751,818 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 11,732,835 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -0.01 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | -0.2 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | -2.29 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -2.25 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -0.01 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | -0.2 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | -2.29 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -2.25 | USD/shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -65,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -65,000 | USD | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 20,167,000 | USD | |
| At 2012-12-31 | 20,805,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 390,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 338,000 | USD | 274 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 2,694,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 8,470,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 3,855,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 12,173,000 | USD | 274 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 12,846,668 | shares | |
| At 2012-12-31 | 12,002,421 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 20,673,000 | USD | |
| At 2012-12-31 | 20,283,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -5,009,000 | USD | |
| At 2012-12-31 | 3,065,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 48,659,000 | USD | |
| At 2012-12-31 | 43,928,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -1,365,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -9,154,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -26,207,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -26,571,000 | USD | 274 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -168,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -2,352,000 | USD | 273 |
| 2012-01-01 to 2012-12-31 | 33,400,000 | USD | 366 |
| 2012-07-01 to 2012-09-30 | -26,949,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -26,430,000 | USD | 274 |
| 2011-01-01 to 2011-12-31 | 105,200,000 | USD | 365 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -2,000,000 | USD | 274 |
Inspect the source
- Entity
- LIMESTONE BANCORP, INC. / CIK 0001358356
- Captured
- SEC response SHA-256
3a3b12a1792e535b74a4c34beca3fff018dbf3f818c5f7a42735695fe16d34ff
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001358356.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))