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
(Values in U.S. thousands)
| 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | 14,220 | 14,330 |
| Depreciation Amortization | 2,480 | 2,380 |
| Other Working Capital | -350 | -4,350 |
| Other Operating Activity | 4,220 | 730 |
| Operating Cash Flow | $20,570 | $13,090 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -4,540 | -400 |
| Net Acquisitions | -5,880 | -250 |
| Other Investing Activity | -300,940 | -56,010 |
| Investing Cash Flow | $-311,360 | $-56,660 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -6,230 | -5,340 |
| Other Financing Activity | 283,740 | 52,890 |
| Financing Cash Flow | $277,510 | $47,550 |
| Beginning Cash Position | 56,260 | 52,280 |
| End Cash Position | 42,980 | 56,260 |
| Net Cash Flow | $-13,270 | $3,980 |
| Free Cash Flow | ||
| Operating Cash Flow | 20,570 | 13,090 |
| Free Cash Flow | 20,570 | 13,090 |