Level One Bancorp Inc (LEVL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | |
| Cash Flows From Operating Activities | |
| Net Income | 11,046 |
| Depreciation Amortization | 2,339 |
| Other Working Capital | -83,047 |
| Loans | -81,199 |
| Other Operating Activity | 151,064 |
| Operating Cash Flow | $203 |
| Cash Flows From Investing Activities | |
| PPE Investments | -3,066 |
| Net Acquisitions | 2,458 |
| Purchase Of Investment | -92,577 |
| Sale Of Investment | 106,327 |
| Net Loans | -89,466 |
| Other Investing Activity | -7,404 |
| Investing Cash Flow | $-83,728 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 40,543 |
| Debt Repayment | -408 |
| Common Stock Issued | 300 |
| Financing Cash Flow | $86,605 |
| Beginning Cash Position | 16,036 |
| End Cash Position | 19,116 |
| Net Cash Flow | $3,080 |
| Free Cash Flow | |
| Operating Cash Flow | 203 |
| Capital Expenditure | -3,066 |
| Free Cash Flow | -2,863 |