LMST Stock Annual Cash Flow. Download in Excel
Limestone Bancorp Inc.
LMST 
NSC
Sector: Financial Services
Industry: Banks - Regional - US
23.42
USD
-0.33
(-1.39%)
Previous close: 23.75 Open: 23.21 Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Monday 23rd December 2024
Financials
LMST Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | 434000.0 | 202000.0 | -13 M | 272000.0 | -24000.0 | 71000.0 | ||||
| (Increase) Decrease in receivables | -513000.0 | -2 M | -274000.0 | |||||||
| Acquisitions | 27 M | -2 M | -5 M | |||||||
| Amortization | 2 M | 2 M | 1 M | 1 M | 1 M | 865000.0 | 700000.0 | 1 M | 968000.0 | 744000.0 |
| AssetImpairmentCharge | 2 M | 4 M | 10 M | 1 M | 2 M | 1 M | 410000.0 | 150000.0 | 45000.0 | |
| Cash at beginning of period | 50 M | 111 M | 80 M | 93 M | 66 M | 34 M | 35 M | 30 M | 68 M | 78 M |
| Cash at end of period | 111 M | 80 M | 80 M | 66 M | 34 M | 35 M | 66 M | 68 M | 78 M | 45 M |
| Cash flow | 10 M | 1 M | -396000.0 | 6 M | 2 M | 13 M | 13 M | 21 M | 22 M | 25 M |
| CashFlowFromContinuingInvestingActivities | 132 M | 19 M | 64 M | -26 M | -30 M | -102 M | -46 M | -38 M | -101 M | -98 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -164000.0 | -1 M | -1 M | |||||||
| ChangeInLoans | 9 M | |||||||||
| ChangeInWorkingCapital | -79000.0 | -2 M | -5 M | 272000.0 | -24000.0 | 71000.0 | ||||
| CommonStockDividendPaid | -2 M | |||||||||
| Current deferred income taxes | -32 M | 2 M | 653000.0 | 2 M | 4 M | 5 M | ||||
| Deferred income taxes | -32 M | 2 M | 653000.0 | 2 M | 4 M | 5 M | ||||
| Depreciation | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 2 M | 3 M | 5 M | 2 M |
| Depreciation unreconciled | 4 M | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M | 4 M | 6 M | 3 M |
| DepreciationAndAmortization | 4 M | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M | 4 M | 6 M | 3 M |
| FinancingCashFlow | -80 M | -52 M | -64 M | -7 M | -4 M | 91 M | 63 M | 55 M | 88 M | 40 M |
| Free cash flow | 9 M | 902000.0 | 6 M | 13 M | 12 M | 20 M | 21 M | 24 M | ||
| GainLossOnInvestmentSecurities | -723000.0 | -92000.0 | -2 M | -216000.0 | -288000.0 | 6000.0 | 5000.0 | 5000.0 | -460000.0 | 3000.0 |
| GainLossOnSaleOfPPE | -1000.0 | 3000.0 | -692000.0 | -1000.0 | 1000.0 | 37000.0 | ||||
| IncomeTaxPaidSupplementalData | 21000.0 | -346000.0 | -346000.0 | 370000.0 | 530000.0 | |||||
| IncreaseDecreaseInDeposit | -77 M | -61 M | -49 M | -28 M | -3 M | 47 M | 975000.0 | 93 M | 89 M | -8 M |
| InterestPaidSupplementalData | 11 M | 9 M | 7 M | 5 M | 6 M | 11 M | 14 M | 10 M | 6 M | 8 M |
| Issuance of capital stock | 2 M | 15 M | ||||||||
| IssuanceOfCapitalStock | 2 M | 15 M | ||||||||
| IssuanceOfDebt | -2 M | 10 M | -14 M | 18 M | -2 M | 33 M | 27 M | -38 M | -623000.0 | 50 M |
| Net cash from financing activities | -80 M | -52 M | -64 M | -7 M | -4 M | 91 M | 63 M | 55 M | 88 M | 40 M |
| Net cash from investing activities | 132 M | 19 M | 64 M | -26 M | -30 M | -102 M | -46 M | -38 M | -101 M | -98 M |
| Net cash from operating activities | 10 M | 1 M | -396000.0 | 6 M | 2 M | 13 M | 13 M | 21 M | 22 M | 25 M |
| Net change in cash & cash equivalents | 62 M | -31 M | 59000.0 | -27 M | -32 M | 1 M | 30 M | 37 M | 10 M | -33 M |
| Net income from continuing operations | -2 M | -11 M | -3 M | -3 M | 38 M | 8 M | 9 M | 10 M | 11 M | 16 M |
| NetBusinessPurchaseAndSale | 27 M | -2 M | -5 M | |||||||
| NetCommonStockIssuance | 2 M | 15 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -7 M | -10 M | 67 M | -3 M | 43 M | -50 M | -5 M | -44 M | -106 M | -17 M |
| NetInvestmentPurchaseAndSale | -7 M | -10 M | 67 M | -3 M | 43 M | -50 M | -5 M | -44 M | -106 M | -17 M |
| NetIssuancePaymentsOfDebt | -2 M | 10 M | -14 M | 18 M | -2 M | 33 M | 27 M | -38 M | -623000.0 | 50 M |
| NetLongTermDebtIssuance | -2 M | 10 M | -14 M | 18 M | -2 M | 33 M | 27 M | -38 M | -623000.0 | 50 M |
| NetPPEPurchaseAndSale | -281000.0 | -523000.0 | -385000.0 | -196000.0 | 47000.0 | 422000.0 | -1 M | -879000.0 | -1 M | -687000.0 |
| NetPreferredStockIssuance | -4 M | |||||||||
| NetProceedsPaymentForLoan | 140 M | 3 M | 90000.0 | 996000.0 | 350000.0 | 771000.0 | -60000.0 | |||
| Operating (gains) losses | -678000.0 | -451000.0 | -2 M | -525000.0 | -405000.0 | -759000.0 | 4000.0 | 5000.0 | -650000.0 | 40000.0 |
| Other financing charges net | 35 M | -75000.0 | -87000.0 | -197000.0 | ||||||
| Other investing changes net | 57 M | 29 M | 44 M | 30 M | 23 M | 21 M | 19 M | -5 M | 2 M | -6 M |
| Other non-cash items | 8 M | 11 M | 7 M | 6 M | -6 M | 1 M | 945000.0 | 5 M | 2 M | 964000.0 |
| Payment of cash dividends | 2 M | |||||||||
| PaymentForLoans | 3 M | -600000.0 | -727000.0 | |||||||
| PreferredStockPayments | -4 M | |||||||||
| ProceedsFromLoans | 140 M | 90000.0 | 996000.0 | 950000.0 | 771000.0 | 667000.0 | ||||
| Purchase of property plant & equipment | -281000.0 | -523000.0 | -385000.0 | -196000.0 | 47000.0 | 422000.0 | -1 M | -879000.0 | -1 M | -687000.0 |
| Purchase of short term investments | 35 M | 5 M | 20 M | 55 M | 155 M | 192 M | 113 M | 170 M | ||
| PurchaseOfFixedMaturitySecurities | -21 M | -77 M | -29 M | -38 M | -108 M | -11 M | ||||
| PurchaseOfInvestment | -73 M | -46 M | -22 M | -42 M | -21 M | -77 M | -29 M | -38 M | -108 M | -11 M |
| PurchaseOfPPE | -281000.0 | -523000.0 | -385000.0 | -464000.0 | -284000.0 | -1 M | -1 M | -879000.0 | -1 M | -687000.0 |
| Repayment of debt | -2 M | -25 M | -19 M | -2 M | -57 M | -122 M | -165 M | -151 M | -623000.0 | -120 M |
| RepaymentOfDebt | -2 M | -25 M | -2 M | -122 M | -165 M | -151 M | -623000.0 | -120 M | ||
| SaleOfInvestment | 8 M | 7 M | 45 M | 8 M | 42 M | 6 M | 5 M | |||
| SaleOfPPE | 268000.0 | 331000.0 | 2 M | 1000.0 | 1000.0 | |||||
| SalesOfFixedMaturitySecurities | 1000000.0 | |||||||||
| StockBasedCompensation | 604000.0 | 555000.0 | 445000.0 | 443000.0 | 400000.0 | 524000.0 | 535000.0 | 580000.0 | 699000.0 | 884000.0 |
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