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Limestone Bancorp Inc (LMST) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LMST Annual Cash Flow →
Looking at cash flow data from Limestone Bancorp Inc through Dec 31 2021 provides insight into Dec 31 2022's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Sep 30 2022) (Jun 30 2022) (Mar 31 2022) (Dec 31 2021)
Operating Activities
Income18.34
Depreciation & amortization1.87
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.08
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.04
Share-based Compensation0.88
Income (Loss) from Equity Method Investments0.00
Gain (Loss) on Sale of Loans and Leases0.00
Gains Losses On Sales Of Other Real Estate-
Increase Decrease In Cash Surrender Value Of Bank Owned Life Insurance Net-0.59
Increase Decrease In Accrued Interest Receivable And Other Assets-2.07
Debt Securities Realized Gain Loss0.00
Income taxes5.16
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.33
Discontinued operations0.00
Net Cash flow from Operating Activities25.09
Investing Activities
Capital Expenditures-0.69
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities0.00
Short-term Investments Acq.-10.58
Proceeds from Sale of Foreclosed Assets0.00
Proceeds From Loan And Lease Originations And Principal Collections-
Payments For Proceeds From Loan Originations And Principal Collections-124.96
Proceeds From Calls Of Held To Maturity Securities1.31
Proceeds From Maturities Of Held To Maturity Securities2.20
Proceeds From Sale And Calls Of Debt Securities Available For Sale-
Payments For Improvement Of Other Real Estate Owned-
Proceeds From Sale Of Premises Held For Sale0.47
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB-0.06
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies-6.50
Other Net24.49
Discontinued operations0.00
Net Cash Flow from Investing Activities-98.45
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds50.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-7.88
Other financing activities net0.00
Other net-0.20
Proceeds From Issuance Of Preferred Stock And Warrants Net-
Proceeds From Issuance Of Common Stock And Warrants Net-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.53
Net Cash Flow from Financing Activities40.39
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow24.41
Total Cash Flow-32.97
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About Limestone Bancorp Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-23-004906

Figures are derived from filed reports and may be restated. Historical data is subject to revision.