Limestone
LMSTLimestone Bancorp Price (LMST)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
7,505,556
(0.3224)%Cash Flow Statement
Limestone Bancorp, Inc.Currency: USD
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 10.89M
+0% |
14.62M
+34% |
14.34M
-2% |
14.23M
-1% |
14.01M
-2% |
11.07M
-21% |
-4,384,000.00
-140% |
-107,307,000.00
+2,348% |
-32,932,000.00
-69% |
-1,586,000.00
-95% |
-11,155,000.00
+603% |
-3,213,000.00
-71% |
-2,753,000.00
-14% |
38.45M
-1,497% |
8.79M
-77% |
10.52M
+20% |
9.01M
-14% |
14.91M
+66% |
18.34M
+23% |
|
| Depreciation And Amortiz... | 3.11M | 2.94M | 2.38M | 2.45M | 3.66M | 3.46M | 2.93M | 2.39M | 2.29M | 2.02M | 1.74M | 1.71M | 1.73M | 1.24M | 1.08M | 1.85M | 3.58M | 5.05M | 2.28M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,574,000.00 | -7,898,000.00 | 12.96M | 0.00 | 0.00 | -1,583,000.00 | 0.00 | 0.00 | -31,899,000.00 | 2.38M | 653.00k | 1.80M | 4.33M | 5.16M | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 535.00k | 580.00k | 699.00k | 884.00k | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,062,000.00 | 16.15M | 1.36M | -1,574,000.00 | 810.00k | -814,000.00 | 2.08M | -491,000.00 | -302,000.00 | -106,000.00 | -3,346,000.00 | -2,923,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,398,000.00 | -485,000.00 | -575,000.00 | 791.00k | 2.59M | 980.00k | 267.00k | 8.13M | -9,854,000.00 | -155,000.00 | -763,000.00 | 1.38M | 17.00k | 1.75M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | -357,000.00 | -1,578,000.00 | -4,356,000.00 | -351,000.00 | 0.00 | -5,031,000.00 | 3.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -391,000.00 | -417,000.00 | -391,000.00 | -404,000.00 | -505,000.00 | -686,000.00 | |
| Other Non-Cash Items | 2.06M | 3.00M | 733.00k | 4.25M | 5.39M | 12.73M | 39.62M | 129.40M | 49.01M | 4.54M | 12.46M | 4.04M | -622,000.00 | 1.98M | 919.00k | 1.11M | 5.21M | 1.14M | 295.00k | |
| Net Cash Provided By Op... | 15.70M
+0% |
18.97M
+21% |
13.10M
-31% |
20.58M
+57% |
24.22M
+18% |
17.65M
-27% |
33.91M
+92% |
30.24M
-11% |
35.75M
+18% |
9.53M
-73% |
1.43M
-85% |
4.06M
+185% |
6.11M
+51% |
2.01M
-67% |
12.63M
+529% |
13.22M
+5% |
21.05M
+59% |
22.29M
+6% |
25.09M
+13% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -849,000.00 | 0.00 | -408,000.00 | 0.00 | 0.00 | -2,898,000.00 | -2,315,000.00 | -332,000.00 | -511,000.00 | -281,000.00 | -523,000.00 | -385,000.00 | -197,000.00 | -284,000.00 | -1,168,000.00 | -1,321,000.00 | -879,000.00 | -1,274,000.00 | -687,000.00 | |
| Acquisitions Net | 171.00k | -1,079,000.00 | -250,000.00 | -5,881,000.00 | -14,119,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,280,000.00 | -37,772,000.00 | -45,163,000.00 | 0.00 | |
| Purchases Of Investments | -37,910,000.00 | -39,553,000.00 | -16,323,000.00 | -37,171,000.00 | -92,280,000.00 | -36,979,000.00 | -55,750,000.00 | -123,609,000.00 | -162,840,000.00 | -72,814,000.00 | -45,803,000.00 | -21,828,000.00 | -41,827,000.00 | -21,112,000.00 | -77,159,000.00 | -29,169,000.00 | -38,416,000.00 | -107,633,000.00 | -10,582,000.00 | |
| Sales Maturities Of Inve... | 29.83M | 28.14M | 24.76M | 21.46M | 46.41M | 45.91M | 122.73M | 73.70M | 142.00M | 34.57M | 22.82M | 66.10M | 31.19M | 63.72M | 26.17M | 24.43M | 43.91M | 49.91M | 28.00M | |
| Other Investing Activities | -81,850,000.00 | -31,309,000.00 | -64,449,000.00 | -289,781,000.00 | -70,689,000.00 | -78,527,000.00 | 21.44M | 104.68M | 189.21M | 170.32M | 42.76M | 28.97M | -14,930,000.00 | -72,078,000.00 | -50,329,000.00 | -34,541,000.00 | -5,190,000.00 | 3.43M | -115,186,000.00 | |
| Net Cash Used For Inv... | -90,606,000.00
+0% |
-43,800,000.00
-52% |
-56,668,000.00
+29% |
-311,369,000.00
+449% |
-130,674,000.00
-58% |
-72,491,000.00
-45% |
86.10M
-219% |
54.44M
-37% |
167.86M
+208% |
131.79M
-21% |
19.25M
-85% |
72.85M
+278% |
-25,767,000.00
-135% |
-29,758,000.00
+15% |
-102,486,000.00
+244% |
-45,877,000.00
-55% |
-38,346,000.00
-16% |
-100,731,000.00
+163% |
-98,454,000.00
-2% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.48M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.23M | 0.00 | 14.91M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,505,000.00 | -314,000.00 | -75,000.00 | -87,000.00 | -197,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,527,000.00 | |
| Other Financing Activities | 75.49M | 47.98M | 47.55M | 277.52M | 116.02M | 174.47M | -106,750,000.00 | -164,145,000.00 | -259,995,000.00 | -79,755,000.00 | -51,633,000.00 | -63,756,000.00 | -7,364,000.00 | -4,462,000.00 | 91.11M | 27.50M | 54.79M | 88.35M | -197,000.00 | |
| Net Cash Used/Provide... | 75.49M
+0% |
47.98M
-36% |
47.55M
-1% |
277.52M
+484% |
116.02M
-58% |
174.47M
+50% |
-106,750,000.00
-161% |
-164,145,000.00
+54% |
-259,995,000.00
+58% |
-79,755,000.00
-69% |
-51,633,000.00
-35% |
-63,756,000.00
+23% |
-7,364,000.00
-88% |
-4,462,000.00
-39% |
91.11M
-2,142% |
27.50M
-70% |
54.79M
+99% |
88.35M
+61% |
40.39M
-54% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 578.00k | 23.15M | 3.98M | -13,276,000.00 | 9.56M | 119.63M | 13.26M | -79,473,000.00 | -56,390,000.00 | 61.56M | -30,954,000.00 | 13.16M | -27,019,000.00 | -32,213,000.00 | 1.26M | -5,158,000.00 | 37.49M | 9.91M | -32,968,000.00 | |
| Cash At Beginning Of Per... | 28.56M | 29.13M | 52.28M | 56.26M | 42.99M | 52.55M | 172.17M | 185.44M | 105.96M | 49.57M | 111.13M | 80.18M | 93.34M | 66.32M | 34.10M | 35.36M | 30.20M | 67.69M | 77.60M | |
| Cash At End Of Period | 29.13M | 52.28M | 56.26M | 42.99M | 52.55M | 172.17M | 185.44M | 105.96M | 49.57M | 111.13M | 80.18M | 93.34M | 66.32M | 34.10M | 35.36M | 30.20M | 67.69M | 77.60M | 44.64M | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 15.70M | 18.97M | 13.10M | 20.58M | 24.22M | 17.65M | 33.91M | 30.24M | 35.75M | 9.53M | 1.43M | 4.06M | 6.11M | 2.01M | 12.63M | 13.22M | 21.05M | 22.29M | 25.09M | |
| Capital Expenditure | -849,000.00 | 0.00 | -408,000.00 | 0.00 | 0.00 | -2,898,000.00 | -2,315,000.00 | -332,000.00 | -511,000.00 | -281,000.00 | -523,000.00 | -385,000.00 | -197,000.00 | -284,000.00 | -1,168,000.00 | -1,321,000.00 | -879,000.00 | -1,274,000.00 | -687,000.00 | |
| Free Cash Flow | 14.85M
+0% |
18.97M
+28% |
12.69M
-33% |
20.58M
+62% |
24.22M
+18% |
14.75M
-39% |
31.59M
+114% |
29.90M
-5% |
35.24M
+18% |
9.24M
-74% |
902.00k
-90% |
3.68M
+307% |
5.92M
+61% |
1.72M
-71% |
11.46M
+565% |
11.90M
+4% |
20.17M
+70% |
21.02M
+4% |
24.41M
+16% |
|