Limestone Bancorp Inc (LMST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,839 | 8,794 | 6,354 | 3,917 | 1,934 |
| Depreciation Amortization | 930 | 1,945 | 1,408 | 477 | 544 |
| Income taxes - deferred | 295 | 2,376 | 1,762 | 1,158 | 675 |
| Other Working Capital | -3,432 | -1,756 | -1,275 | -718 | -1,754 |
| Loans | N/A | -693 | 70 | 71 | 71 |
| Other Operating Activity | 232 | 1,964 | -85 | -334 | -38 |
| Operating Cash Flow | $864 | $12,630 | $8,234 | $4,571 | $1,432 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37 | 422 | -841 | -449 | -206 |
| Purchase Of Investment | N/A | -77,159 | -58,965 | -41,911 | -13,667 |
| Sale Of Investment | -2,993 | 26,260 | 22,996 | 13,057 | 3,615 |
| Net Loans | -22,002 | -52,885 | -43,947 | -37,372 | -17,191 |
| Other Investing Activity | 0 | 876 | 0 | 354 | 70 |
| Investing Cash Flow | $-25,032 | $-102,486 | $-80,757 | $-66,321 | $-27,379 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,000 | 155,000 | -85,206 | 97,750 | 50,000 |
| Debt Repayment | -30,038 | -122,498 | 122,750 | -40,167 | -35,270 |
| Common Stock Issued | N/A | 14,910 | 14,910 | 14,910 | 14,910 |
| Common Stock Repurchased | -276 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -3,505 | -3,505 | -3,505 | 0 |
| Financing Cash Flow | $19,297 | $91,114 | $75,951 | $68,194 | $29,527 |
| Beginning Cash Position | 35,361 | 34,103 | 34,103 | 34,103 | 34,103 |
| End Cash Position | 30,490 | 35,361 | 37,531 | 40,547 | 37,683 |
| Net Cash Flow | $-4,871 | $1,258 | $3,428 | $6,444 | $3,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 864 | 12,630 | 8,234 | 4,571 | 1,432 |
| Capital Expenditure | -37 | -1,168 | -982 | -449 | -206 |
| Free Cash Flow | 827 | 11,462 | 7,252 | 4,122 | 1,226 |