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
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,464 | 7,123 | 3,222 | 9,005 | 5,888 |
| Depreciation Amortization | 4,569 | 2,582 | 1,142 | 4,234 | 2,822 |
| Income taxes - deferred | 3,304 | 2,063 | 1,007 | 1,798 | 1,117 |
| Other Working Capital | -3,397 | -3,736 | -3,914 | 873 | -250 |
| Loans | N/A | N/A | 25 | N/A | 100 |
| Other Operating Activity | 595 | 545 | 474 | 5,135 | 2,174 |
| Operating Cash Flow | $16,535 | $8,577 | $1,956 | $21,045 | $11,851 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -953 | -869 | -445 | -879 | -29,515 |
| Purchase Of Investment | -68,827 | -33,819 | -23,700 | -38,416 | -600 |
| Sale Of Investment | 23,408 | 9,758 | 8,438 | 46,461 | 35,190 |
| Net Loans | -8,998 | 13,040 | -17,420 | -37,772 | -49,362 |
| Other Investing Activity | 1,956 | 1,956 | 0 | -7,740 | -5,400 |
| Investing Cash Flow | $-53,414 | $-9,934 | $-33,127 | $-38,346 | $-49,687 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 108,000 | 105,000 |
| Debt Repayment | -623 | -623 | -10 | -145,766 | 3,000 |
| Common Stock Repurchased | -87 | -87 | -48 | -75 | -75 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -135,755 |
| Financing Cash Flow | $27,674 | $18,784 | $47,325 | $54,791 | $39,584 |
| Beginning Cash Position | 67,693 | 67,693 | 67,693 | 30,203 | 30,203 |
| End Cash Position | 58,488 | 85,120 | 83,847 | 67,693 | 31,951 |
| Net Cash Flow | $-9,205 | $17,427 | $16,154 | $37,490 | $1,748 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,535 | 8,577 | 1,956 | 21,045 | 11,851 |
| Capital Expenditure | -953 | -869 | -445 | -879 | -584 |
| Free Cash Flow | 15,582 | 7,708 | 1,511 | 20,166 | 11,267 |