LIMESTONE BANCORP, INC. Cashflow Statement

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$23.42 +$0.00 (0.0%)

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$18.34M 23.03% YoY	$14.91M 65.56% YoY	$9.005M -14.38% YoY	$10.52M 19.6% YoY	$8.794M -77.13% YoY
Depreciation, Depletion And Amortization	$1.873M -59.95% YoY	$4.677M 56.63% YoY	$2.986M 78.91% YoY	$1.669M 54.54% YoY	$1.080M -12.83% YoY
Cash From Operating Activities	$25.09M 12.58% YoY	$22.29M 5.92% YoY	$21.05M 59.21% YoY	$13.22M 4.66% YoY	$12.63M 529.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$687.0K -46.08% YoY	$1.274M 44.94% YoY	$879.0K -33.46% YoY	$1.321M 13.1% YoY	$1.168M 311.27% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$97.77M -1.7% YoY	-$99.46M 165.44% YoY	-$37.47M -15.91% YoY	-$44.56M -56.02% YoY	-$101.3M 243.81% YoY
Cash From Investing Activities	-$98.45M -2.26% YoY	-$100.7M 162.69% YoY	-$38.35M -16.42% YoY	-$45.88M -55.24% YoY	-$102.5M 244.4% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$7.500M N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$14.91M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$40.39M -54.28% YoY	$88.35M 61.25% YoY	$54.79M 99.23% YoY	$27.50M -69.82% YoY	$91.11M -2142.0% YoY
NET CHANGE
Cash From Operating Activities	$25.09M 12.58% YoY	$22.29M 5.92% YoY	$21.05M 59.21% YoY	$13.22M 4.66% YoY	$12.63M 529.3% YoY
Cash From Investing Activities	-$98.45M -2.26% YoY	-$100.7M 162.69% YoY	-$38.35M -16.42% YoY	-$45.88M -55.24% YoY	-$102.5M 244.4% YoY
Cash From Financing Activities	$40.39M -54.28% YoY	$88.35M 61.25% YoY	$54.79M 99.23% YoY	$27.50M -69.82% YoY	$91.11M -2142.0% YoY
Net Change In Cash	-$32.97M -432.67% YoY	$9.910M -73.57% YoY	$37.49M -826.83% YoY	-$5.158M -510.02% YoY	$1.258M -103.91% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$25.09M 12.58% YoY	$22.29M 5.92% YoY	$21.05M 59.21% YoY	$13.22M 4.66% YoY	$12.63M 529.3% YoY
Capital Expenditures	$687.0K -46.08% YoY	$1.274M 44.94% YoY	$879.0K -33.46% YoY	$1.321M 13.1% YoY	$1.168M 311.27% YoY
Free Cash Flow	$24.41M 16.14% YoY	$21.02M 4.22% YoY	$20.17M 69.5% YoY	$11.90M 3.8% YoY	$11.46M 565.24% YoY

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
OPERATING ACTIVITIES
Net Income	$4.914M 42.64% YoY	$5.813M 33.91% YoY	$4.036M 3.46% YoY	$3.579M 11.08% YoY	$3.445M 10.52% YoY	$4.341M 110.12% YoY	$3.901M 96.82% YoY	$3.222M 75.11% YoY	$3.117M 76.7% YoY	$2.066M -9.47% YoY	$1.982M -45.44% YoY	$1.840M -35.19% YoY	$1.764M -27.7% YoY	$2.282M -6.36% YoY	$3.633M 83.21% YoY	$2.839M 46.79% YoY	$2.440M -92.67% YoY	$2.437M 35.84% YoY	$1.983M 16.03% YoY
Depreciation, Depletion And Amortization	$438.0K -45.25% YoY	$427.0K -75.46% YoY	$458.0K -62.46% YoY	$551.0K -39.85% YoY	$800.0K -34.96% YoY	$1.740M 155.88% YoY	$1.220M 103.33% YoY	$916.0K 91.23% YoY	$1.230M 241.67% YoY	$680.0K 106.06% YoY	$600.0K 100.0% YoY	$479.0K -29.46% YoY	$360.0K 5.88% YoY	$330.0K 26.92% YoY	$300.0K 66.67% YoY	$679.0K 130.17% YoY	$340.0K 0.0% YoY	$260.0K 0.0% YoY	$180.0K -33.33% YoY
Cash From Operating Activities	$7.469M 29.9% YoY	$6.117M -23.15% YoY	$7.028M 6.16% YoY	$4.480M 129.04% YoY	$5.750M -37.5% YoY	$7.960M 29.01% YoY	$6.620M 124.41% YoY	$1.956M -28.3% YoY	$9.200M 122.76% YoY	$6.170M 69.51% YoY	$2.950M -35.73% YoY	$2.728M 215.74% YoY	$4.130M -6.14% YoY	$3.640M -0.55% YoY	$4.590M 46.18% YoY	$864.0K -39.66% YoY	$4.400M 35.38% YoY	$3.660M 22.0% YoY	$3.140M 25.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.00K -104.69% YoY	-$136.0K 70.0% YoY	-$96.00K -77.14% YoY	$437.0K -1.8% YoY	-$320.0K 6.67% YoY	-$80.00K 166.67% YoY	-$420.0K 162.5% YoY	$445.0K 14.1% YoY	-$300.0K -48.28% YoY	-$30.00K -94.34% YoY	-$160.0K -5.88% YoY	$390.0K 954.05% YoY	-$580.0K 205.26% YoY	-$530.0K 0.0% YoY	-$170.0K -29.17% YoY	$37.00K -82.04% YoY	-$190.0K -32.14% YoY	-$530.0K N/A	-$240.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$17.99M -138.27% YoY	-$45.23M 4.25% YoY	-$21.54M -191.25% YoY	-$48.98M 49.88% YoY	-$47.00M -504.13% YoY	-$43.39M 649.4% YoY	$23.61M -280.64% YoY	-$32.68M 8.07% YoY	$11.63M -243.76% YoY	-$5.790M -207.82% YoY	-$13.07M -22.39% YoY	-$30.24M 20.96% YoY	-$8.090M -62.44% YoY	$5.370M -138.61% YoY	-$16.84M -56.49% YoY	-$25.00M -7.99% YoY	-$21.54M -342.57% YoY	-$13.91M -39.1% YoY	-$38.70M -433.05% YoY
Cash From Investing Activities	$17.97M -137.98% YoY	-$45.37M 4.34% YoY	-$21.64M -193.27% YoY	-$49.42M 49.18% YoY	-$47.32M -517.28% YoY	-$43.48M 645.8% YoY	$23.20M -275.36% YoY	-$33.13M 8.15% YoY	$11.34M -230.95% YoY	-$5.830M -220.7% YoY	-$13.23M -22.27% YoY	-$30.63M 22.37% YoY	-$8.660M -60.15% YoY	$4.830M -133.45% YoY	-$17.02M -56.29% YoY	-$25.03M -8.57% YoY	-$21.73M -352.97% YoY	-$14.44M -36.78% YoY	-$38.94M -433.39% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$38.18M -162.92% YoY	$70.64M 694.56% YoY	$8.554M -129.96% YoY	-$615.0K -101.3% YoY	$60.68M 298.95% YoY	$8.890M -151.06% YoY	-$28.55M -209.22% YoY	$47.33M 53.41% YoY	$15.21M -165.36% YoY	-$17.41M -1006.77% YoY	$26.14M -11.54% YoY	$30.85M 59.86% YoY	-$23.27M -253.5% YoY	$1.920M -75.26% YoY	$29.55M -23.56% YoY	$19.30M -34.65% YoY	$15.16M -160.4% YoY	$7.760M 19.38% YoY	$38.66M 342.84% YoY
NET CHANGE
Cash From Operating Activities	$7.469M 29.9% YoY	$6.117M -23.15% YoY	$7.028M 6.16% YoY	$4.480M 129.04% YoY	$5.750M -37.5% YoY	$7.960M 29.01% YoY	$6.620M 124.41% YoY	$1.956M -28.3% YoY	$9.200M 122.76% YoY	$6.170M 69.51% YoY	$2.950M -35.73% YoY	$2.728M 215.74% YoY	$4.130M -6.14% YoY	$3.640M -0.55% YoY	$4.590M 46.18% YoY	$864.0K -39.66% YoY	$4.400M 35.38% YoY	$3.660M 22.0% YoY	$3.140M 25.1% YoY
Cash From Investing Activities	$17.97M -137.98% YoY	-$45.37M 4.34% YoY	-$21.64M -193.27% YoY	-$49.42M 49.18% YoY	-$47.32M -517.28% YoY	-$43.48M 645.8% YoY	$23.20M -275.36% YoY	-$33.13M 8.15% YoY	$11.34M -230.95% YoY	-$5.830M -220.7% YoY	-$13.23M -22.27% YoY	-$30.63M 22.37% YoY	-$8.660M -60.15% YoY	$4.830M -133.45% YoY	-$17.02M -56.29% YoY	-$25.03M -8.57% YoY	-$21.73M -352.97% YoY	-$14.44M -36.78% YoY	-$38.94M -433.39% YoY
Cash From Financing Activities	-$38.18M -162.92% YoY	$70.64M 694.56% YoY	$8.554M -129.96% YoY	-$615.0K -101.3% YoY	$60.68M 298.95% YoY	$8.890M -151.06% YoY	-$28.55M -209.22% YoY	$47.33M 53.41% YoY	$15.21M -165.36% YoY	-$17.41M -1006.77% YoY	$26.14M -11.54% YoY	$30.85M 59.86% YoY	-$23.27M -253.5% YoY	$1.920M -75.26% YoY	$29.55M -23.56% YoY	$19.30M -34.65% YoY	$15.16M -160.4% YoY	$7.760M 19.38% YoY	$38.66M 342.84% YoY
Net Change In Cash	-$12.73M -166.64% YoY	$31.38M -217.85% YoY	-$6.057M -576.93% YoY	-$45.55M -382.0% YoY	$19.11M -46.55% YoY	-$26.63M 56.0% YoY	$1.270M -91.99% YoY	$16.15M 448.52% YoY	$35.75M -228.6% YoY	-$17.07M -264.29% YoY	$15.86M -7.36% YoY	$2.945M -160.46% YoY	-$27.80M 1181.11% YoY	$10.39M -444.04% YoY	$17.12M 498.6% YoY	-$4.871M -236.06% YoY	-$2.170M -83.63% YoY	-$3.020M -77.36% YoY	$2.860M -87.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.469M 29.9% YoY	$6.117M -23.15% YoY	$7.028M 6.16% YoY	$4.480M 129.04% YoY	$5.750M -37.5% YoY	$7.960M 29.01% YoY	$6.620M 124.41% YoY	$1.956M -28.3% YoY	$9.200M 122.76% YoY	$6.170M 69.51% YoY	$2.950M -35.73% YoY	$2.728M 215.74% YoY	$4.130M -6.14% YoY	$3.640M -0.55% YoY	$4.590M 46.18% YoY	$864.0K -39.66% YoY	$4.400M 35.38% YoY	$3.660M 22.0% YoY	$3.140M 25.1% YoY
Capital Expenditures	$15.00K -104.69% YoY	-$136.0K 70.0% YoY	-$96.00K -77.14% YoY	$437.0K -1.8% YoY	-$320.0K 6.67% YoY	-$80.00K 166.67% YoY	-$420.0K 162.5% YoY	$445.0K 14.1% YoY	-$300.0K -48.28% YoY	-$30.00K -94.34% YoY	-$160.0K -5.88% YoY	$390.0K 954.05% YoY	-$580.0K 205.26% YoY	-$530.0K 0.0% YoY	-$170.0K -29.17% YoY	$37.00K -82.04% YoY	-$190.0K -32.14% YoY	-$530.0K N/A	-$240.0K N/A
Free Cash Flow	$7.454M 22.8% YoY	$6.253M -22.23% YoY	$7.124M 1.19% YoY	$4.043M 167.57% YoY	$6.070M -36.11% YoY	$8.040M 29.68% YoY	$7.040M 126.37% YoY	$1.511M -35.37% YoY	$9.500M 101.7% YoY	$6.200M 48.68% YoY	$3.110M -34.66% YoY	$2.338M 182.71% YoY	$4.710M 2.61% YoY	$4.170M -0.48% YoY	$4.760M 40.83% YoY	$827.0K -32.54% YoY	$4.590M 30.03% YoY	$4.190M N/A	$3.380M N/A