Limestone Bancorp, Inc.
LMST · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18 | $15 | $9 | $11 |
| Dep. & Amort. | $2 | $5 | $4 | $2 |
| Deferred Tax | $5 | $4 | $2 | $1 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$2 | -$4 | $1 | -$1 |
| Other Non-Cash | $0 | $1 | $5 | $1 |
| Operating Cash Flow | $25 | $22 | $21 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | -$45 | -$38 | -$5 |
| Inv. Purchases | -$11 | -$108 | -$38 | -$29 |
| Inv. Sales/Matur. | $28 | $50 | $44 | $24 |
| Other Inv. Act. | -$115 | $3 | -$5 | -$35 |
| Investing Cash Flow | -$98 | -$101 | -$38 | -$46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | -$2 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $88 | $55 | $28 |
| Financing Cash Flow | $40 | $88 | $55 | $28 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$33 | $10 | $37 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $78 | $68 | $30 | $35 |
| End Cash | $45 | $78 | $68 | $30 |
| Free Cash Flow | $24 | $21 | $20 | $12 |