Limestone Bancorp, Inc.
LMST · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $4,914 | $5,813 | $4,036 |
| Dep. & Amort. | – | $543 | $532 | $562 |
| Deferred Tax | – | $1,473 | $1,634 | $1,104 |
| Stock-Based Comp. | – | $211 | $212 | $156 |
| Change in WC | – | $114 | -$912 | $635 |
| Other Non-Cash | – | $214 | -$1,162 | $535 |
| Operating Cash Flow | – | $7,469 | $6,117 | $7,028 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$15 | -$136 | -$99 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $10,582 | $0 | -$2,903 |
| Inv. Sales/Matur. | – | $2,130 | $7,314 | $8,090 |
| Other Inv. Act. | – | $5,277 | -$52,547 | -$26,728 |
| Investing Cash Flow | – | $17,974 | -$45,369 | -$21,640 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $197 | $0 | $0 |
| Dividends Paid | – | -$382 | -$382 | -$382 |
| Other Fin. Act. | – | -$79,912 | $71,018 | $8,931 |
| Financing Cash Flow | – | -$38,178 | $70,636 | $8,549 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$12,735 | $31,384 | -$6,063 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $57,370 | $25,986 | $32,049 |
| End Cash | – | $44,635 | $57,370 | $25,986 |
| Free Cash Flow | – | $7,454 | $5,981 | $6,929 |