LMST NASDAQ
Limestone Bancorp, Inc.
1W: +1.6%
1M: +5.0%
3M: -9.5%
1Y: +10.2%
3Y: +94.7%
5Y: +78.2%
$23.42
Last traded 2023-05-02 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$25M
+12.6% ▲
5Y CAGR: +65.7%
Capital Expenditures
$687K
+46.1% ▲
5Y CAGR: +19.3%
Free Cash Flow
$24M
+16.1% ▲
5Y CAGR: +69.9%
Dividends Paid
$2M
+0.0% ▲
Buybacks
$197K
-126.4% ▼
Net Change in Cash
-$33M
-432.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9M | $11M | $9M | $15M | $18M |
| Depreciation & Amort. | $1M | $2M | $4M | $5M | $2M |
| Stock-Based Comp. | $0 | $535K | $580K | $699K | $884K |
| Change in Working Capital | -$1M | -$1M | $873K | -$4M | -$2M |
| Other Non-Cash Items | $919K | $1M | $5M | $1M | $295K |
| Operating Cash Flow | $13M | $13M | $21M | $22M | $25M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$1M | -$879K | -$1M | -$687K |
| Acquisitions (Net) | $0 | -$5M | -$38M | -$45M | $0 |
| Investment Purchases | -$77M | -$29M | -$38M | -$108M | -$11M |
| Investment Sales | $26M | $24M | $44M | $50M | $28M |
| Other Investing | -$50M | -$35M | -$5M | $3M | -$115M |
| Investing Cash Flow | -$102M | -$46M | -$38M | -$101M | -$98M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$4M | -$314K | -$75K | -$87K | -$197K |
| Dividends Paid | $0 | $0 | $0 | $0 | -$2M |
| Other Financing | $91M | $28M | $55M | $88M | -$197K |
| Financing Cash Flow | $91M | $28M | $55M | $88M | $40M |
| Net Change in Cash | $1M | -$5M | $37M | $10M | -$33M |
| Cash End of Period | $35M | $30M | $68M | $78M | $45M |
| Free Cash Flow | $11M | $12M | $20M | $21M | $24M |