Level One Bancorp Inc
(LEVL)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,478 | 25,403 | 15,938 | 8,959 | 20,413 |
| Depreciation Amortization | 5,411 | 3,961 | 2,607 | 1,292 | 4,763 |
| Income taxes - deferred | 1,414 | 932 | -836 | -1,159 | -3,315 |
| Other Working Capital | 33,105 | -355,787 | -243,800 | -172,782 | -18,807 |
| Loans | 38,913 | -349,981 | -241,895 | -160,953 | -11,497 |
| Other Operating Activity | -57,013 | 719,883 | 512,080 | 342,551 | -2,343 |
| Operating Cash Flow | $54,308 | $44,411 | $44,094 | $17,908 | $-10,786 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -671 | -541 | -489 | -91 | -1,289 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -29,464 |
| Purchase Of Investment | -135,903 | -116,827 | -95,644 | -59,093 | -140,078 |
| Sale Of Investment | 31,437 | 23,659 | 16,588 | 8,426 | 71,191 |
| Net Loans | 76,448 | 9,057 | -46,570 | -135,877 | -271,648 |
| Other Investing Activity | -11,100 | -11,100 | -11,100 | 0 | 2,164 |
| Investing Cash Flow | $-39,789 | $-95,752 | $-137,215 | $-186,635 | $-369,124 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -862 | -523 | 21 | 789 | -62,647 |
| Debt Issued | N/A | N/A | N/A | N/A | 291,334 |
| Debt Repayment | -21,090 | -18,071 | -18,052 | -27 | -270,437 |
| Common Stock Issued | 1,920 | 243 | 243 | 243 | 95 |
| Common Stock Repurchased | -1,364 | -1,364 | -1,364 | -1,364 | -2,648 |
| Dividend Paid | -3,631 | -2,702 | -1,777 | -850 | -1,948 |
| Other Financing Activity | -187 | -169 | -151 | -105 | 23,238 |
| Financing Cash Flow | $51,556 | $81,094 | $47,416 | $129,339 | $540,051 |
| Beginning Cash Position | 264,071 | 264,071 | 264,071 | 264,071 | 103,930 |
| End Cash Position | 330,146 | 293,824 | 218,366 | 224,683 | 264,071 |
| Net Cash Flow | $66,075 | $29,753 | $-45,705 | $-39,388 | $160,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,308 | 44,411 | 44,094 | 17,908 | -10,786 |
| Capital Expenditure | -671 | -541 | -489 | -91 | -1,289 |
| Free Cash Flow | 53,637 | 43,870 | 43,605 | 17,817 | -12,075 |