LIMESTONE BANCORP, INC. Financing Cash Flow
LIMESTONE BANCORP, INC. reported Financing Cash Flow of $40.39 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-02-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-02-28
- LIMESTONE BANCORP, INC. net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was -$38.18M, a 162.92% decline year-over-year.
- LIMESTONE BANCORP, INC. net cash provided by (used in) financing activities for the quarter ending 2022-09-30 was $70.64M, a 694.56% increase year-over-year.
- LIMESTONE BANCORP, INC. net cash provided by (used in) financing activities for the quarter ending 2022-06-30 was $8.55M.
- LIMESTONE BANCORP, INC. net cash provided by (used in) financing activities for the quarter ending 2022-03-31 was -$615.00K, a 101.30% decline year-over-year.
- LIMESTONE BANCORP, INC. net cash provided by (used in) financing activities for fiscal 2022 was $40.39M, a 54.28% decline from fiscal 2021.
- LIMESTONE BANCORP, INC. net cash provided by (used in) financing activities for fiscal 2021 was $88.35M, a 61.25% increase from fiscal 2020.
- LIMESTONE BANCORP, INC. net cash provided by (used in) financing activities for fiscal 2020 was $54.79M, a 99.23% increase from fiscal 2019.
- LIMESTONE BANCORP, INC. net cash provided by (used in) financing activities for fiscal 2019 was $27.50M, a 69.82% decline from fiscal 2018.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2022-12-31 | -$38.18M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $32.46M derived: sum of 2 quarters · filed 2023-02-28 | $41.01M derived: sum of 3 quarters · filed 2023-02-28 | $40.39M 10-K · filed 2023-02-28 |
| 2022-09-30 | $70.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $79.19M derived: sum of 2 quarters · filed 2022-10-28 | $78.57M 10-Q · filed 2022-10-28 | $139.25M derived: sum of 4 quarters · filed 2023-02-28 |
| 2022-06-30 | $8.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $7.93M 10-Q · filed 2022-07-29 | $68.61M derived: sum of 3 quarters · filed 2023-02-28 | $77.50M derived: sum of 4 quarters · filed 2023-02-28 |
| 2022-03-31 | -$615.00K 10-Q · filed 2022-04-29 | $60.06M derived: sum of 2 quarters · filed 2023-02-28 | $68.95M derived: sum of 3 quarters · filed 2023-02-28 | $40.41M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-12-31 | $60.68M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $69.57M derived: sum of 2 quarters · filed 2023-02-28 | $41.03M derived: sum of 3 quarters · filed 2023-02-28 | $88.35M 10-K · filed 2023-02-28 |
| 2021-09-30 | $8.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$19.65M derived: sum of 2 quarters · filed 2022-10-28 | $27.67M 10-Q · filed 2022-10-28 | $42.88M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | -$28.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $18.78M 10-Q · filed 2022-07-29 | $33.99M derived: sum of 3 quarters · filed 2023-02-28 | $16.58M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $47.33M 10-Q · filed 2022-04-29 | $62.53M derived: sum of 2 quarters · filed 2023-02-28 | $45.12M derived: sum of 3 quarters · filed 2023-02-28 | $71.27M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $15.21M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$2.20M derived: sum of 2 quarters · filed 2023-02-28 | $23.94M derived: sum of 3 quarters · filed 2023-02-28 | $54.79M 10-K · filed 2023-02-28 |
| 2020-09-30 | -$17.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $8.74M derived: sum of 2 quarters · filed 2021-10-29 | $39.58M 10-Q · filed 2021-10-29 | $16.32M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $26.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $56.99M 10-Q · filed 2021-07-30 | $33.73M derived: sum of 3 quarters · filed 2022-02-25 | $35.64M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $30.85M 10-Q · filed 2021-04-29 | $7.58M derived: sum of 2 quarters · filed 2022-02-25 | $9.50M derived: sum of 3 quarters · filed 2022-02-25 | $39.05M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$23.27M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$21.35M derived: sum of 2 quarters · filed 2022-02-25 | $8.20M derived: sum of 3 quarters · filed 2022-02-25 | $27.50M 10-K · filed 2022-02-25 |
| 2019-09-30 | $1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $31.47M derived: sum of 2 quarters · filed 2020-10-30 | $50.77M 10-Q · filed 2020-10-30 | $65.93M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $29.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $48.85M 10-Q · filed 2020-07-31 | $64.02M derived: sum of 3 quarters · filed 2021-02-26 | $71.77M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $19.30M 10-Q · filed 2020-05-01 | $34.46M derived: sum of 2 quarters · filed 2021-02-26 | $42.22M derived: sum of 3 quarters · filed 2021-02-26 | $80.88M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $15.16M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $22.92M derived: sum of 2 quarters · filed 2021-02-26 | $61.59M derived: sum of 3 quarters · filed 2021-02-26 | $91.11M 10-K · filed 2021-02-26 |
| 2018-09-30 | $7.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $46.42M derived: sum of 2 quarters · filed 2019-11-01 | $75.95M 10-Q · filed 2019-11-01 | $50.85M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $38.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $68.19M 10-Q · filed 2019-08-02 | $43.10M derived: sum of 3 quarters · filed 2020-02-28 | $49.59M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $29.53M 10-Q · filed 2019-05-02 | $4.43M derived: sum of 2 quarters · filed 2020-02-28 | $10.92M derived: sum of 3 quarters · filed 2020-02-28 | $19.66M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | -$25.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$18.61M derived: sum of 2 quarters · filed 2020-02-28 | -$9.87M derived: sum of 3 quarters · filed 2020-02-28 | -$4.46M 10-K · filed 2020-02-28 |
| 2017-09-30 | $6.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $15.23M derived: sum of 2 quarters · filed 2018-11-02 | $20.64M 10-Q · filed 2018-11-02 | $53.23M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-06-30 | $8.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $14.14M 10-Q · filed 2018-08-02 | $46.74M derived: sum of 3 quarters · filed 2019-03-08 | |
| 2017-03-31 | $5.41M 10-Q · filed 2018-05-03 | $38.00M derived: sum of 2 quarters · filed 2019-03-08 | ||
| 2016-12-31 | $32.59M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | -$7.36M 10-K · filed 2019-03-08 | ||
| 2016-09-30 | -$39.96M 10-Q · filed 2017-11-02 | |||
| 2015-12-31 | -$63.76M 10-K · filed 2018-02-28 | |||
| 2013-12-31 | $39.08M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $4.85M derived: sum of 2 quarters · filed 2014-03-14 | -$50.55M derived: sum of 3 quarters · filed 2014-03-14 | -$79.75M 10-K · filed 2014-03-14 |
| 2013-09-30 | -$34.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$89.63M derived: sum of 2 quarters · filed 2013-11-13 | -$118.84M 10-Q · filed 2013-11-13 | -$231.66M derived: sum of 4 quarters · filed 2014-03-14 |
| 2013-06-30 | -$55.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$84.60M 10-Q · filed 2013-08-08 | -$197.42M derived: sum of 3 quarters · filed 2014-03-14 | -$225.15M derived: sum of 4 quarters · filed 2014-03-14 |
| 2013-03-31 | -$29.21M 10-Q · filed 2013-05-15 | -$142.03M derived: sum of 2 quarters · filed 2014-03-14 | -$169.76M derived: sum of 3 quarters · filed 2014-03-14 | -$218.82M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-12-31 | -$112.82M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$140.55M derived: sum of 2 quarters · filed 2014-03-14 | -$189.62M derived: sum of 3 quarters · filed 2014-03-14 | -$260.00M 10-K · filed 2014-03-14 |
| 2012-09-30 | -$27.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$76.80M derived: sum of 2 quarters · filed 2013-11-13 | -$147.18M 10-Q · filed 2013-11-13 | -$212.72M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | -$49.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$119.45M 10-Q · filed 2013-08-08 | -$184.98M derived: sum of 3 quarters · filed 2014-03-14 | -$273.38M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | -$70.38M 10-Q · filed 2013-05-15 | -$135.92M derived: sum of 2 quarters · filed 2014-03-14 | -$224.31M derived: sum of 3 quarters · filed 2014-03-14 | -$247.97M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | -$65.54M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$153.93M derived: sum of 2 quarters · filed 2014-03-14 | -$177.59M derived: sum of 3 quarters · filed 2014-03-14 | -$164.15M 10-K · filed 2014-03-14 |
| 2011-09-30 | -$88.39M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | -$112.06M derived: sum of 2 quarters · filed 2012-11-13 | -$98.61M 10-Q · filed 2012-11-13 | -$139.99M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | -$23.67M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-15 | -$10.22M 10-Q/A · filed 2012-08-15 | -$51.60M derived: sum of 3 quarters · filed 2013-02-28 | -$36.34M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $13.45M 10-Q · filed 2012-04-30 | -$27.93M derived: sum of 2 quarters · filed 2013-02-28 | -$12.67M derived: sum of 3 quarters · filed 2013-02-28 | |
| 2010-12-31 | -$41.38M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$26.12M derived: sum of 2 quarters · filed 2013-02-28 | -$106.75M 10-K · filed 2013-02-28 | |
| 2010-09-30 | $15.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$65.37M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | -$80.63M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | $174.47M 10-K · filed 2012-03-30 |