Limestone Bancorp, Inc.
LMST · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,342 | $14,909 | $9,005 | $10,518 |
| Dep. & Amort. | $2,279 | $5,051 | $3,579 | $1,854 |
| Deferred Tax | $5,155 | $4,326 | $1,798 | $653 |
| Stock-Based Comp. | $884 | $699 | $580 | $535 |
| Change in WC | -$1,861 | -$3,834 | $873 | -$1,456 |
| Other Non-Cash | $295 | $1,139 | $5,210 | $1,114 |
| Operating Cash Flow | $25,094 | $22,290 | $21,045 | $13,218 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$687 | -$1,274 | -$879 | -$1,321 |
| Net Acquisitions | $0 | -$45,163 | -$37,772 | -$5,280 |
| Inv. Purchases | -$10,582 | -$107,633 | -$38,416 | -$29,169 |
| Inv. Sales/Matur. | $28,001 | $49,907 | $43,911 | $24,434 |
| Other Inv. Act. | -$115,186 | $3,432 | -$5,190 | -$34,541 |
| Investing Cash Flow | -$98,454 | -$100,731 | -$38,346 | -$45,877 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$197 | -$87 | -$75 | -$314 |
| Dividends Paid | -$1,527 | $0 | $0 | $0 |
| Other Fin. Act. | -$197 | $88,351 | $54,791 | $27,501 |
| Financing Cash Flow | $40,392 | $88,351 | $54,791 | $27,501 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$32,968 | $9,910 | $37,490 | -$5,158 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $77,603 | $67,693 | $30,203 | $35,361 |
| End Cash | $44,635 | $77,603 | $67,693 | $30,203 |
| Free Cash Flow | $24,407 | $21,016 | $20,166 | $11,897 |