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Limestone Bancorp Inc   (LMST)
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    Sector  Financial    Industry Commercial Banks
   Industry Commercial Banks
   Sector  Financial
 

Limestone Bancorp Inc Cash flow Statement Quarterly

LMST



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
(Jun 30 2022)
6 Months
(Mar 31 2022)
3 Months
(Dec 31 2021)
12 Months
Income 18.34 13.43 7.62 3.58 14.91
Depreciation & amortization 1.87 1.44 1.01 0.55 4.68
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Impairment of Long-Lived Assets to be Disposed of - - - - 0.05
Provision for Loan and Lease Losses 0.08 -0.05 1.20 0.75 1.15
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 0.04 - - - 0.00
Share-based Compensation 0.88 0.67 0.46 0.31 0.70
Income (Loss) from Equity Method Investments - - - - -
Gain (Loss) on Sale of Loans and Leases - - - - -
Gains Losses On Sales Of Other Real Estate - - - -0.19 -0.19
Increase Decrease In Cash Surrender Value Of Bank Owned Life Insurance Net -0.59 -0.44 -0.20 -0.40 -0.30
Increase Decrease In Accrued Interest Receivable And Other Assets -2.07 -1.44 -1.29 -3.14 -3.24
Debt Securities Realized Gain Loss 0.00 0.00 - -0.46 0.01
Income taxes 5.16 3.68 2.05 0.94 4.33
Losses/ -gains on Investments net - - - - -
Accounts Receivable - - - - -
Accounts Payable - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 2.33 1.11 1.06 -0.16 0.99
Discontinued operations - - - - -
Net Cash flow from Operating Activities 25.09 17.63 11.51 4.48 22.29
Capital Expenditures -0.69 -0.67 -0.54 -0.44 -1.27
Sale of Capital Items - - - - 0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities - - - - -
Short-term Investments Acq. -10.58 -10.58 -10.58 -7.68 -107.63
Proceeds from Sale of Foreclosed Assets - - - - 1.96
Proceeds From Loan And Lease Originations And Principal Collections - - - - -
Payments For Proceeds From Loan Originations And Principal Collections -124.96 -72.47 -45.74 -9.00 13.04
Proceeds From Calls Of Held To Maturity Securities 1.31 0.96 0.88 0.70 0.70
Proceeds From Maturities Of Held To Maturity Securities 2.20 1.76 0.50 2.67 0.66
Proceeds From Sale And Calls Of Debt Securities Available For Sale - - - 6.50 -
Payments For Improvement Of Other Real Estate Owned - - - 28.18 -
Proceeds From Sale Of Premises Held For Sale 0.47 0.47 0.47 - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank -0.06 -0.06 - - 0.77
Payments to Acquire Businesses, Gross - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments to Acquire Life Insurance Policies -6.50 -6.50 -6.50 -6.50 -
Other Net 24.49 22.36 15.83 9.09 37.04
Discontinued operations - - - - -
Net Cash flow from Investing Activities -98.45 -116.43 -71.06 -49.42 -100.73
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds 50.00 70.00 50.00 10.00 -0.62
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits -7.88 9.91 -41.11 -10.04 89.06
Other financing activities net - - - - -
Other net -0.20 -0.20 -0.20 -0.20 -0.09
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 Stock - - - - -
Dividends paid -1.53 -1.15 -0.76 -0.38 -
Net Cash flow from Financing Activities 40.39 78.57 7.93 -0.62 88.35
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 24.41 16.95 10.97 4.04 21.02
Total Cash Flow -32.97 -20.23 -51.62 -45.55 9.91
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 0.53 0.31 0.17 - 0.37




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