Limestone Bancorp Inc (LMST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,453 | 5,183 | 3,389 | 1,680 | -2,753 |
| Depreciation Amortization | 2,485 | 1,827 | 1,226 | 686 | 3,022 |
| Income taxes - deferred | -31,899 | N/A | N/A | N/A | N/A |
| Other Working Capital | -8,264 | -8,215 | -8,725 | -9,030 | 7,108 |
| Loans | -98 | 39 | 15 | N/A | 186 |
| Other Operating Activity | 1,330 | -72 | -143 | -81 | -1,452 |
| Operating Cash Flow | $2,007 | $-1,238 | $-4,238 | $-6,745 | $6,111 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 47 | 175 | 230 | -67 | -196 |
| Purchase Of Investment | -21,112 | -15,340 | -10,188 | -7,670 | -41,827 |
| Sale Of Investment | 63,716 | 19,672 | 9,706 | 5,639 | 31,187 |
| Net Loans | -73,202 | -43,590 | -15,967 | -25,096 | -22,368 |
| Other Investing Activity | 793 | 738 | 708 | 0 | 7,438 |
| Investing Cash Flow | $-29,758 | $-38,345 | $-15,511 | $-27,194 | $-25,766 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -46,561 | -21,286 | 20,000 | 10,000 | 19,100 |
| Debt Repayment | 45,000 | 25,000 | -30,750 | -15,370 | -623 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,231 |
| Financing Cash Flow | $-4,462 | $20,636 | $14,143 | $5,408 | $-7,364 |
| Beginning Cash Position | 66,316 | 66,316 | 66,316 | 66,316 | 93,335 |
| End Cash Position | 34,103 | 47,369 | 60,710 | 37,785 | 66,316 |
| Net Cash Flow | $-32,213 | $-18,947 | $-5,606 | $-28,531 | $-27,019 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,007 | -1,238 | -4,238 | -6,745 | 6,111 |
| Capital Expenditure | -284 | -153 | N/A | -67 | -464 |
| Free Cash Flow | 1,723 | -1,391 | -4,238 | -6,812 | 5,647 |