LIMESTONE BANCORP INC (LMST) Stock Cash Flow
NASDAQ:LMST - Nasdaq - US53262L1052 - Common Stock - Currency: USD
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 18.34M | 14.91M | 9.01M | 10.52M | 8.79M | |||
| Depreciation Amortization | 1.87M | 4.68M | 2.99M | 1.67M | 1.08M | |||
| Income Taxes - Deferred | 5.16M | 4.33M | 1.80M | 650.00K | 2.38M | |||
| Change In Working Capital | -1.78M | -3.34M | 5.28M | -1.45M | -1.56M | |||
| Interest Paid | 7.92M | 5.79M | 10.42M | 13.76M | 10.61M | |||
| Taxes Paid | 530.00K | 370.00K | -350.00K | 350.00K | 0.00 | |||
| Other non cash items | 1.50M | 1.71M | 1.98M | 1.83M | 1.94M | |||
| OPERATING CASH FLOW | 25.09M | 22.29M | 21.05M | 13.22M | 12.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -687.00K | -1.27M | -880.00K | -1.32M | -1.17M | |||
| Other Investing Activity | -97.77M | -99.46M | -37.47M | -44.56M | -101.32M | |||
| INVESTING CASH FLOW | -98.45M | -100.73M | -38.35M | -45.88M | -102.49M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 89.06M | 95.63M | 12.98M | 44.96M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | 11.41M | |||
| Dividend Paid | -1.53M | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 41.92M | -710.00K | -40.84M | 14.53M | 34.75M | |||
| FINANCING CASH FLOW | 40.39M | 88.35M | 54.79M | 27.50M | 91.11M | |||
| CHANGE IN CASH | -32.97M | 9.91M | 37.49M | -5.16M | 1.25M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 25.09M | 22.29M | 21.05M | 13.22M | 12.63M | |||
| Capital Expenditure | -687.00K | -1.27M | -880.00K | -1.32M | -1.17M | |||
| FREE CASH FLOW | 24.41M | 21.02M | 20.17M | 11.90M | 11.46M | |||
All data in USD