Limestone Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Limestone Bancorp generated cash of $25,094,000, which is more than the previous year. Cash used in financing activities reached the amount of $40,392,000 last year. Net change in cash is therefore -$32,968,000.
Cash Flow
| 2013 | 9.52M | 131.79M | -79.75M |
|---|---|---|---|
| 2014 | 1.42M | 19.25M | -51.63M |
| 2015 | 4.06M | 72.85M | -63.75M |
| 2016 | 6.11M | -25.76M | -7.36M |
| 2017 | 2.00M | -29.75M | -4.46M |
| 2018 | 12.63M | -102.48M | 91.11M |
| 2019 | 13.21M | -45.87M | 27.50M |
| 2020 | 21.04M | -38.34M | 54.79M |
| 2021 | 22.29M | -100.73M | 88.35M |
| 2022 | 25.09M | -98.45M | 40.39M |
LMST Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 77.60M | 67.69M | 30.20M | 35.36M | 34.10M | 66.31M | 93.33M | 80.18M | 111.13M | 49.57M |
Operating activities | ||||||||||
Net income | 18.34M | 14.90M | 9.00M | 10.51M | 8.79M | 38.45M | -2.75M | -3.21M | -11.15M | -1.58M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.27M | 5.05M | 3.57M | 1.85M | 1.08M | 1.23M | 1.72M | 1.71M | 1.73M | 2.01M |
Stock-based compensation expense | 884K | 699K | 580K | 535K | 0 | 0 | 0 | 0 | 0 | 604K |
| Deferred income tax benefit | 884K | 699K | 580K | 535K | 0 | 0 | 0 | 0 | 0 | 604K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.92M | -3.34M | -106K | -302K | -491K | 2.07M | -814K | 810K | -1.57M | 1.36M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 1.74M | 17K | 1.38M | -763K | -155K | -9.85M | 8.13M | 267K | 980K | 2.58M |
Cash generated by operating activities | 25.09M | 22.29M | 21.04M | 13.21M | 12.63M | 2.00M | 6.11M | 4.06M | 1.42M | 9.52M |
Investing activities | ||||||||||
Purchases Of Investments | -10.58M | -107.63M | -38.41M | -29.16M | -77.15M | -21.11M | -41.82M | -21.82M | -45.80M | -72.81M |
Investments In Property Plant And Equipment | -687K | -1.27M | -879K | -1.32M | -1.16M | -284K | -197K | -385K | -523K | -281K |
Acquisitions Net | 0 | -45.16M | -37.77M | -5.28M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -98.45M | -100.73M | -38.34M | -45.87M | -102.48M | -29.75M | -25.76M | 72.85M | 19.25M | 131.79M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 14.91M | 0 | 2.23M | 0 | 0 | 0 |
Payments for dividends | -1.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -197K | -87K | -75K | -314K | -3.50M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -623K | -150.76M | 0 | -122.49M | 0 | -1.52M | 0 | -24.66M | -2.23M |
Cash used in financing activities | 40.39M | 88.35M | 54.79M | 27.50M | 91.11M | -4.46M | -7.36M | -63.75M | -51.63M | -79.75M |
Net Change In Cash | -32.96M | 9.91M | 37.49M | -5.15M | 1.25M | -32.21M | -27.01M | 13.15M | -30.95M | 61.56M |
Cash at end of period | 44.63M | 77.60M | 67.69M | 30.20M | 35.36M | 34.10M | 66.31M | 93.33M | 80.18M | 111.13M |
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