Limestone Bancorp Inc (LMST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,932 | -107,307 | -4,384 | 11,068 | 14,010 |
| Depreciation Amortization | 5,623 | 27,735 | 2,917 | 2,906 | 3,611 |
| Income taxes - deferred | N/A | 12,958 | -7,898 | -2,574 | -486 |
| Other Working Capital | 17,065 | -8,582 | 2,930 | -8,430 | 1,155 |
| Loans | 124 | -945 | -252 | -501 | N/A |
| Other Operating Activity | 45,866 | 106,376 | 40,595 | 15,179 | 5,925 |
| Operating Cash Flow | $35,746 | $30,235 | $33,908 | $17,648 | $24,215 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -511 | -332 | -368 | -2,605 | -2,415 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -5,215 |
| Purchase Of Investment | -162,840 | -123,609 | -55,750 | -36,979 | -92,280 |
| Sale Of Investment | 141,999 | 73,696 | 122,725 | 45,913 | 46,414 |
| Net Loans | 167,272 | 92,190 | 6,160 | -92,248 | -82,186 |
| Other Investing Activity | 21,939 | 12,492 | 13,337 | 13,428 | 5,008 |
| Investing Cash Flow | $167,859 | $54,437 | $86,104 | $-72,491 | $-130,674 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 25,000 | 240,000 | 240,000 | 84,000 |
| Debt Repayment | -2,187 | -33,806 | -308,408 | -299,796 | -53,991 |
| Common Stock Issued | N/A | N/A | 19,476 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -301 |
| Dividend Paid | N/A | -1,556 | -6,553 | -8,714 | -6,905 |
| Other Financing Activity | 896 | -9,878 | 11,163 | 1,433 | 33,799 |
| Financing Cash Flow | $-259,995 | $-164,145 | $-106,750 | $174,470 | $116,018 |
| Beginning Cash Position | 105,962 | 185,435 | 172,173 | 52,546 | 42,987 |
| End Cash Position | 49,572 | 105,962 | 185,435 | 172,173 | 52,546 |
| Net Cash Flow | $-56,390 | $-79,473 | $13,262 | $119,627 | $9,559 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,746 | 30,235 | 33,908 | 17,648 | 24,215 |
| Capital Expenditure | -511 | -332 | -368 | -2,605 | -2,415 |
| Free Cash Flow | 35,235 | 29,903 | 33,540 | 15,043 | 21,800 |