Level One Bancorp Inc (LEVL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,478 | 20,413 | 16,111 | 14,386 | 9,841 |
| Depreciation Amortization | 5,411 | 4,763 | 3,266 | 2,926 | 2,532 |
| Income taxes - deferred | 1,414 | -3,315 | -592 | 29 | N/A |
| Other Working Capital | 33,105 | -18,807 | -5,134 | -85,090 | -65,907 |
| Loans | 38,913 | -11,497 | -2,351 | -90,361 | -66,028 |
| Other Operating Activity | -57,013 | -2,343 | -7,176 | 176,247 | 131,724 |
| Operating Cash Flow | $54,308 | $-10,786 | $4,124 | $18,137 | $12,162 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -671 | -1,289 | -2,019 | -1,159 | -913 |
| Net Acquisitions | N/A | -29,464 | N/A | N/A | N/A |
| Purchase Of Investment | -135,903 | -140,078 | -56,810 | -68,694 | -76,700 |
| Sale Of Investment | 31,437 | 71,191 | 86,367 | 12,993 | 23,653 |
| Net Loans | 76,448 | -271,648 | -97,660 | -88,069 | -75,780 |
| Other Investing Activity | -11,100 | 2,164 | -3,150 | 800 | 885 |
| Investing Cash Flow | $-39,789 | $-369,124 | $-73,272 | $-144,129 | $-128,855 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -862 | -62,647 | -32,278 | -69 | -31,820 |
| Debt Issued | N/A | 291,334 | 174,487 | 0 | N/A |
| Debt Repayment | -21,090 | -270,437 | N/A | -10,000 | -4,506 |
| Common Stock Issued | 1,920 | 95 | 219 | 30,309 | 605 |
| Common Stock Repurchased | -1,364 | -2,648 | -2,165 | 0 | N/A |
| Dividend Paid | -3,631 | -1,948 | -1,160 | -662 | N/A |
| Other Financing Activity | -187 | 23,238 | -114 | 61,796 | 1,501 |
| Financing Cash Flow | $51,556 | $540,051 | $139,782 | $95,627 | $161,238 |
| Beginning Cash Position | 264,071 | 103,930 | 33,296 | 63,661 | 19,116 |
| End Cash Position | 330,146 | 264,071 | 103,930 | 33,296 | 63,661 |
| Net Cash Flow | $66,075 | $160,141 | $70,634 | $-30,365 | $44,545 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,308 | -10,786 | 4,124 | 18,137 | 12,162 |
| Capital Expenditure | -671 | -1,289 | -2,019 | -1,159 | -913 |
| Free Cash Flow | 53,637 | -12,075 | 2,105 | 16,978 | 11,249 |