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Report an ErrorAnnual report 2022
added 02-28-2023
Limestone Bancorp Cash Flow 2011-2024 | LMST
Annual Cash Flow Limestone Bancorp
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
25.1 M | 22.3 M | 21 M | 13.2 M | 12.6 M | 2.01 M | 6.11 M | 4.06 M | - | 9.52 M | 35.7 M | 30.2 M |
Depreciation & Amortization |
1.87 M | 4.68 M | 2.99 M | 1.67 M | 1.08 M | 1.24 M | 1.72 M | 1.71 M | 1.74 M | 2.02 M | 2.29 M | 2.39 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | 3.12 M | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Limestone Bancorp
| 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 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 17.6 M | - | 4.48 M | - | 16.5 M | - | 1.96 M | - | 11.9 M | 5.68 M | 2.73 M | - | 9.09 M | 5.45 M | 864 K | - | 8.23 M | 4.57 M | 1.43 M | - | -1.24 M | -4.24 M | -6.74 M | - | 3.96 M | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.79 M | - | 24.3 M | 14 M | 12.9 M | - | 23.1 M | 14.9 M | 7.7 M |
Depreciation & Amortization |
- | 1.44 M | - | 551 K | - | 3.88 M | 64 K | 916 K | - | 1.76 M | 1.08 M | 479 K | - | 1.31 M | 979 K | 679 K | - | 739 K | 477 K | 295 K | - | 896 K | 640 K | 374 K | - | 1.14 M | 747 K | 386 K | - | 1.2 M | 814 K | 422 K | - | 1.33 M | 852 K | 418 K | - | 1.51 M | 1.04 M | 548 K | - | 1.82 M | 1.13 M | 570 K | - | 1.84 M | 1.21 M | 610 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.03 M | 3.12 M | 3.29 M | - | - | 3.5 M | 3.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency