Limestone Bancorp (Limestone Bancorp) Change In Working Capital : $-1.86 Mil (TTM As of Dec. 2022)

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What is Limestone Bancorp Change In Working Capital?

Limestone Bancorp's change in working capital for the quarter that ended in Dec. 2022 was $0.11 Mil.

Limestone Bancorp's change in working capital for the fiscal year that ended in Dec. 2022 was $-1.86 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Limestone Bancorp Change In Working Capital Historical Data

The historical data trend for Limestone Bancorp's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Limestone Bancorp Change In Working Capital Chart

Limestone Bancorp Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Working Capital

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-1.06

-1.46

0.87

-3.83

-1.86

Limestone Bancorp Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Change In Working Capital	Get a 7-Day Free Trial															-1.70	0.64	-0.91	0.11	-

Limestone Bancorp Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.86 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Limestone Bancorp Change In Working Capital Related Terms

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Limestone Bancorp (Limestone Bancorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Limestone Bancorp Inc (NAS:LMST) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

2500 Eastpoint Parkway, Louisville, KY, USA, 40223

Website

https://www.limestonebank.com

Limestone Bancorp Inc is a U.S-based bank holding company for Limestone Bank. It offers full-service banking facilities including personal banking and business banking facilities. The bank operates its business in various countries offering variants of products and services. It serves various markets such as Southern and South-Central Kentucky from banking centers across various counties.

Executives

James M. Parsons	director	2500 EASTPOINT PARKWAY, LOUISVILLE KY 40223
John Michael Koehler	officer: SVP, Chief Accounting Officer	2500 EASTPOINT PARKWAY, LOUISVILLE KY 40223
Kevin James Kooman	director	2500 EASTPOINT PARKWAY, LOUISVILLE KY 40223
Joseph C Seiler	officer: Executive Vice President	2500 EASTPOINT PARKWAY, LOUISVILLE KY 40223
Barnhouse Phillip W. Jr	officer: Chief Financial	2500 EASTPOINT PARKWAY, LOUISVILLE KY 40223
W Glenn Hogan	director	420 W. LIBERTY STREET, LOUISVILLE KY 40202
John Redmon Davis	officer: Chief Credit Officer	2500 EASTPOINT PARKWAY, LOUISVILLE KY 40223
Porter Jack Chester Jr.	10 percent owner	318 S. BUCKMAN STREET, SHEPARDSVILLE KY 40165
Jennifer Elizabeth Porter	10 percent owner	318 S. BUCKMAN STREET, SHEPARDSVILLE KY 40165
W Kirk Wycoff	director	PATRIOT FINANCIAL PARTNERS, LP, 2929 ARCH STREET, 27TH FLOOR, PHILADELPHIA PA 19104
Michael Tyler Levy	director	2500 EASTPOINT PARKWAY, LOUISVILLE KY 40223
Celia Catlett	director	6040 DUTCHMANS LANE, LOUISVILLE KY 40205
Maria L Bouvette	10 percent owner	162 S BUCKMAN STREET, SHEPHERDSVILLE KY 40165
Edmond J Seifried	director	2500 EASTPOINT PARKWAY, LOUISVILLE KY 40223
Bradford T Ray	director	15415 SHELBYVILLE ROAD, LOUISVILLE KY 40245