Limestone Bancorp Inc (LMST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,342 | 13,428 | 7,615 | 3,579 | 14,909 |
| Depreciation Amortization | 2,617 | 2,027 | 1,407 | 763 | 5,645 |
| Income taxes - deferred | 5,155 | 3,682 | 2,048 | 944 | 4,326 |
| Other Working Capital | -1,861 | -2,138 | -1,063 | -1,698 | -3,834 |
| Loans | N/A | -163 | N/A | N/A | N/A |
| Other Operating Activity | 841 | 789 | 1,501 | 892 | 1,244 |
| Operating Cash Flow | $25,094 | $17,625 | $11,508 | $4,480 | $22,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -687 | -672 | -536 | -437 | -1,273 |
| Purchase Of Investment | -9,924 | -9,924 | -9,924 | -7,021 | -91,189 |
| Sale Of Investment | 26,696 | 25,880 | 17,899 | 9,809 | 34,486 |
| Net Loans | -109,099 | -124,958 | -71,998 | -45,743 | -45,164 |
| Other Investing Activity | -5,440 | -6,754 | -6,500 | -6,027 | 2,409 |
| Investing Cash Flow | $-98,454 | $-116,428 | $-71,059 | $-49,419 | $-100,731 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 170,000 | 140,000 | 75,000 | 10,000 | N/A |
| Debt Repayment | -120,000 | -70,000 | -25,000 | N/A | -623 |
| Common Stock Repurchased | -197 | -197 | -197 | -197 | -87 |
| Dividend Paid | -1,527 | -1,145 | -763 | -381 | N/A |
| Financing Cash Flow | $40,392 | $78,570 | $7,934 | $-615 | $88,351 |
| Beginning Cash Position | 77,603 | 77,603 | 77,603 | 77,603 | 67,693 |
| End Cash Position | 44,635 | 57,370 | 25,986 | 32,049 | 77,603 |
| Net Cash Flow | $-32,968 | $-20,233 | $-51,617 | $-45,554 | $9,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,094 | 17,625 | 11,508 | 4,480 | 22,290 |
| Capital Expenditure | -687 | -672 | -536 | -437 | -1,274 |
| Free Cash Flow | 24,407 | 16,953 | 10,972 | 4,043 | 21,016 |