Limestone Bancorp Inc (LMST)
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[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,342 | 14,909 | 9,005 | 10,518 | 8,794 |
| Depreciation Amortization | 2,617 | 5,645 | 4,234 | 2,554 | 1,945 |
| Income taxes - deferred | 5,155 | 4,326 | 1,798 | 653 | 2,376 |
| Other Working Capital | -1,861 | -3,834 | 873 | -1,456 | -1,756 |
| Loans | N/A | N/A | N/A | N/A | -693 |
| Other Operating Activity | 841 | 1,244 | 5,135 | 949 | 1,964 |
| Operating Cash Flow | $25,094 | $22,290 | $21,045 | $13,218 | $12,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -687 | -1,273 | -879 | -1,320 | 422 |
| Net Acquisitions | N/A | N/A | N/A | -5,280 | N/A |
| Purchase Of Investment | -9,924 | -91,189 | -38,416 | -29,169 | -77,159 |
| Sale Of Investment | 26,696 | 34,486 | 46,461 | 25,430 | 26,260 |
| Net Loans | -109,099 | -45,164 | -37,772 | -35,538 | -52,885 |
| Other Investing Activity | -5,440 | 2,409 | -7,740 | 0 | 876 |
| Investing Cash Flow | $-98,454 | $-100,731 | $-38,346 | $-45,877 | $-102,486 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 170,000 | N/A | 108,000 | 175,000 | 155,000 |
| Debt Repayment | -120,000 | -623 | -145,766 | -148,160 | -122,498 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 14,910 |
| Common Stock Repurchased | -197 | -87 | -75 | -314 | N/A |
| Dividend Paid | -1,527 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -3,505 |
| Financing Cash Flow | $40,392 | $88,351 | $54,791 | $27,501 | $91,114 |
| Beginning Cash Position | 77,603 | 67,693 | 30,203 | 35,361 | 34,103 |
| End Cash Position | 44,635 | 77,603 | 67,693 | 30,203 | 35,361 |
| Net Cash Flow | $-32,968 | $9,910 | $37,490 | $-5,158 | $1,258 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,094 | 22,290 | 21,045 | 13,218 | 12,630 |
| Capital Expenditure | -687 | -1,274 | -879 | -1,321 | -1,168 |
| Free Cash Flow | 24,407 | 21,016 | 20,166 | 11,897 | 11,462 |