LIMESTONE BANCORP, INC. Operating Cash Flow
LIMESTONE BANCORP, INC. reported Operating Cash Flow of $25.09 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-02-28.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-02-28
- LIMESTONE BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was $7.47M, a 29.78% increase year-over-year.
- LIMESTONE BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was $6.12M, a 23.13% decline year-over-year.
- LIMESTONE BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was $7.03M, a 6.15% increase year-over-year.
- LIMESTONE BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was $4.48M, a 129.04% increase year-over-year.
- LIMESTONE BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2022 was $25.09M, a 12.58% increase from fiscal 2021.
- LIMESTONE BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2021 was $22.29M, a 5.92% increase from fiscal 2020.
- LIMESTONE BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2020 was $21.05M, a 59.21% increase from fiscal 2019.
- LIMESTONE BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2019 was $13.22M, a 4.66% increase from fiscal 2018.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2022-12-31 | $7.47M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $13.59M derived: sum of 2 quarters · filed 2023-02-28 | $20.61M derived: sum of 3 quarters · filed 2023-02-28 | $25.09M 10-K · filed 2023-02-28 |
| 2022-09-30 | $6.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $13.14M derived: sum of 2 quarters · filed 2022-10-28 | $17.63M 10-Q · filed 2022-10-28 | $23.38M derived: sum of 4 quarters · filed 2023-02-28 |
| 2022-06-30 | $7.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $11.51M 10-Q · filed 2022-07-29 | $17.26M derived: sum of 3 quarters · filed 2023-02-28 | $25.22M derived: sum of 4 quarters · filed 2023-02-28 |
| 2022-03-31 | $4.48M 10-Q · filed 2022-04-29 | $10.23M derived: sum of 2 quarters · filed 2023-02-28 | $18.19M derived: sum of 3 quarters · filed 2023-02-28 | $24.81M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-12-31 | $5.75M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $13.71M derived: sum of 2 quarters · filed 2023-02-28 | $20.33M derived: sum of 3 quarters · filed 2023-02-28 | $22.29M 10-K · filed 2023-02-28 |
| 2021-09-30 | $7.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $14.58M derived: sum of 2 quarters · filed 2022-10-28 | $16.54M 10-Q · filed 2022-10-28 | $25.73M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $6.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $8.58M 10-Q · filed 2022-07-29 | $17.77M derived: sum of 3 quarters · filed 2023-02-28 | $23.94M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $1.96M 10-Q · filed 2022-04-29 | $11.15M derived: sum of 2 quarters · filed 2023-02-28 | $17.32M derived: sum of 3 quarters · filed 2023-02-28 | $20.27M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $9.19M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $15.37M derived: sum of 2 quarters · filed 2023-02-28 | $18.32M derived: sum of 3 quarters · filed 2023-02-28 | $21.05M 10-K · filed 2023-02-28 |
| 2020-09-30 | $6.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $9.12M derived: sum of 2 quarters · filed 2021-10-29 | $11.85M 10-Q · filed 2021-10-29 | $15.98M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $2.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $5.68M 10-Q · filed 2021-07-30 | $9.81M derived: sum of 3 quarters · filed 2022-02-25 | $13.45M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $2.73M 10-Q · filed 2021-04-29 | $6.85M derived: sum of 2 quarters · filed 2022-02-25 | $10.49M derived: sum of 3 quarters · filed 2022-02-25 | $15.08M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $4.13M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $7.76M derived: sum of 2 quarters · filed 2022-02-25 | $12.35M derived: sum of 3 quarters · filed 2022-02-25 | $13.22M 10-K · filed 2022-02-25 |
| 2019-09-30 | $3.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $8.23M derived: sum of 2 quarters · filed 2020-10-30 | $9.09M 10-Q · filed 2020-10-30 | $13.49M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $4.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $5.45M 10-Q · filed 2020-07-31 | $9.85M derived: sum of 3 quarters · filed 2021-02-26 | $13.51M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $864.00K 10-Q · filed 2020-05-01 | $5.26M derived: sum of 2 quarters · filed 2021-02-26 | $8.92M derived: sum of 3 quarters · filed 2021-02-26 | $12.06M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $8.06M derived: sum of 2 quarters · filed 2021-02-26 | $11.20M derived: sum of 3 quarters · filed 2021-02-26 | $12.63M 10-K · filed 2021-02-26 |
| 2018-09-30 | $3.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $6.80M derived: sum of 2 quarters · filed 2019-11-01 | $8.23M 10-Q · filed 2019-11-01 | $11.48M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $3.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $4.57M 10-Q · filed 2019-08-02 | $7.82M derived: sum of 3 quarters · filed 2020-02-28 | $10.82M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $1.43M 10-Q · filed 2019-05-02 | $4.68M derived: sum of 2 quarters · filed 2020-02-28 | $7.68M derived: sum of 3 quarters · filed 2020-02-28 | $10.18M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $3.25M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $6.25M derived: sum of 2 quarters · filed 2020-02-28 | $8.75M derived: sum of 3 quarters · filed 2020-02-28 | $2.01M 10-K · filed 2020-02-28 |
| 2017-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $5.51M derived: sum of 2 quarters · filed 2018-11-02 | -$1.24M 10-Q · filed 2018-11-02 | $911.00K derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-06-30 | $2.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$4.24M 10-Q · filed 2018-08-02 | -$2.09M derived: sum of 3 quarters · filed 2019-03-08 | |
| 2017-03-31 | -$6.75M 10-Q · filed 2018-05-03 | -$4.60M derived: sum of 2 quarters · filed 2019-03-08 | ||
| 2016-12-31 | $2.15M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $6.11M 10-K · filed 2019-03-08 | ||
| 2016-09-30 | $3.96M 10-Q · filed 2017-11-02 | |||
| 2015-12-31 | $4.06M 10-K · filed 2018-02-28 | |||
| 2013-12-31 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $4.31M derived: sum of 2 quarters · filed 2014-03-14 | $6.73M derived: sum of 3 quarters · filed 2014-03-14 | $9.53M 10-K · filed 2014-03-14 |
| 2013-09-30 | $3.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $5.65M derived: sum of 2 quarters · filed 2013-11-13 | $8.44M 10-Q · filed 2013-11-13 | $19.89M derived: sum of 4 quarters · filed 2014-03-14 |
| 2013-06-30 | $2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $5.21M 10-Q · filed 2013-08-08 | $16.67M derived: sum of 3 quarters · filed 2014-03-14 | $26.95M derived: sum of 4 quarters · filed 2014-03-14 |
| 2013-03-31 | $2.79M 10-Q · filed 2013-05-15 | $14.24M derived: sum of 2 quarters · filed 2014-03-14 | $24.53M derived: sum of 3 quarters · filed 2014-03-14 | $25.65M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-12-31 | $11.45M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $21.74M derived: sum of 2 quarters · filed 2014-03-14 | $22.86M derived: sum of 3 quarters · filed 2014-03-14 | $35.75M 10-K · filed 2014-03-14 |
| 2012-09-30 | $10.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $11.41M derived: sum of 2 quarters · filed 2013-11-13 | $24.30M 10-Q · filed 2013-11-13 | $31.43M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $14.01M 10-Q · filed 2013-08-08 | $21.15M derived: sum of 3 quarters · filed 2014-03-14 | $29.38M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | $12.89M 10-Q · filed 2013-05-15 | $20.03M derived: sum of 2 quarters · filed 2014-03-14 | $28.26M derived: sum of 3 quarters · filed 2014-03-14 | $35.43M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | $7.14M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $15.37M derived: sum of 2 quarters · filed 2014-03-14 | $22.54M derived: sum of 3 quarters · filed 2014-03-14 | $30.23M 10-K · filed 2014-03-14 |
| 2011-09-30 | $8.23M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | $15.40M derived: sum of 2 quarters · filed 2012-11-13 | $23.09M 10-Q · filed 2012-11-13 | $30.85M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $7.17M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-15 | $14.86M 10-Q/A · filed 2012-08-15 | $22.62M derived: sum of 3 quarters · filed 2013-02-28 | $32.02M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $7.70M 10-Q · filed 2012-04-30 | $15.45M derived: sum of 2 quarters · filed 2013-02-28 | $24.85M derived: sum of 3 quarters · filed 2013-02-28 | |
| 2010-12-31 | $7.75M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $17.15M derived: sum of 2 quarters · filed 2013-02-28 | $33.91M 10-K · filed 2013-02-28 | |
| 2010-09-30 | $9.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $26.15M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | $16.75M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | $17.65M 10-K · filed 2012-03-30 |