Limestone Bancorp Inc (LMST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,453 | -2,753 | -3,213 | -11,155 | -1,586 |
| Depreciation Amortization | 2,485 | 3,022 | 3,145 | 3,352 | 4,149 |
| Income taxes - deferred | -31,899 | N/A | N/A | N/A | N/A |
| Other Working Capital | -8,264 | 7,108 | 773 | -392 | 4,296 |
| Loans | -98 | 186 | -30 | 202 | 347 |
| Other Operating Activity | 1,330 | -1,452 | 3,385 | 9,418 | 2,319 |
| Operating Cash Flow | $2,007 | $6,111 | $4,060 | $1,425 | $9,525 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 47 | -196 | -385 | -523 | -281 |
| Purchase Of Investment | -21,112 | -41,827 | -21,828 | -45,803 | -72,814 |
| Sale Of Investment | 63,716 | 31,187 | 74,736 | 25,573 | 34,567 |
| Net Loans | -73,202 | -22,368 | -2,239 | 26,923 | 139,548 |
| Other Investing Activity | 793 | 7,438 | 22,567 | 13,084 | 30,772 |
| Investing Cash Flow | $-29,758 | $-25,766 | $72,851 | $19,254 | $131,792 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -46,561 | 19,100 | 5,000 | 35,025 | 0 |
| Debt Repayment | 45,000 | -623 | -18,571 | -24,665 | -2,237 |
| Common Stock Issued | N/A | 2,231 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -1,341 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -1,129 | -164 |
| Financing Cash Flow | $-4,462 | $-7,364 | $-63,756 | $-51,633 | $-79,755 |
| Beginning Cash Position | 66,316 | 93,335 | 80,180 | 111,134 | 49,572 |
| End Cash Position | 34,103 | 66,316 | 93,335 | 80,180 | 111,134 |
| Net Cash Flow | $-32,213 | $-27,019 | $13,155 | $-30,954 | $61,562 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,007 | 6,111 | 4,060 | 1,425 | 9,525 |
| Capital Expenditure | -284 | -464 | N/A | -523 | -281 |
| Free Cash Flow | 1,723 | 5,647 | 4,060 | 902 | 9,244 |