LMST - Limestone Bancorp Inc
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23.42
-0.330 -1.409%
Share volume: 0
Last Updated: Fri 28 Apr 2023 10:00:00 PM CEST
Commercial Banking :
-1.12%
PREVIOUS CLOSE
CHG
CHG%
$23.75
-0.33
-1.39%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | |
| Report Date | 2022-04-29 | 2022-07-29 | 2022-10-28 | 2023-02-28 | |
| Cash flow financing | -615.000 K | 8.549 M | 70.636 M | -38.178 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 4.480 M | 7.028 M | 6.117 M | 7.469 M | |
| Net income | 3.525 M | 3.968 M | 5.709 M | 4.838 M | |
| Depreciation | 642.000 K | 562.000 K | 532.000 K | 543.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -49.419 M | -21.640 M | -45.309 M | 17.914 M | |
| Net Borrowings | -1.209 B | -1.182 B | -1.204 B | -1.206 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -437.000 K | -99.000 K | -136.000 K | -15.000 K | |
| Cash Change | 32.049 M | 25.986 M | 57.370 M | 44.635 M |