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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,040 | 6,831 | 4,110 | 16,111 | 11,431 |
| Depreciation Amortization | 3,476 | 2,270 | 1,114 | 3,266 | 2,423 |
| Income taxes - deferred | -3,758 | N/A | 144 | -592 | N/A |
| Other Working Capital | -435,628 | -242,151 | -99,829 | -5,134 | -212,466 |
| Loans | -424,685 | -229,673 | -92,479 | -2,351 | -202,404 |
| Other Operating Activity | 809,082 | 453,521 | 180,582 | -7,176 | 380,969 |
| Operating Cash Flow | $-39,473 | $-9,202 | $-6,358 | $4,124 | $-20,047 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -665 | -473 | -844 | -2,019 | -1,269 |
| Net Acquisitions | -29,464 | -29,464 | -29,464 | N/A | N/A |
| Purchase Of Investment | -83,170 | -38,739 | -35,950 | -56,810 | -51,373 |
| Sale Of Investment | 63,935 | 54,924 | 35,847 | 86,367 | 58,275 |
| Net Loans | -393,154 | -366,554 | -16,005 | -97,660 | -39,007 |
| Other Investing Activity | 356 | 2,217 | 0 | -3,150 | 0 |
| Investing Cash Flow | $-442,162 | $-378,089 | $-46,416 | $-73,272 | $-33,374 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -65,664 | -65,699 | -40,675 | -32,278 | -87,584 |
| Debt Issued | 55,021 | 293,387 | 24,975 | 174,487 | 100,000 |
| Common Stock Issued | 95 | 95 | 61 | 219 | 219 |
| Common Stock Repurchased | -620 | -620 | -620 | -2,165 | -2,108 |
| Dividend Paid | -1,082 | -695 | -309 | -1,160 | -852 |
| Other Financing Activity | 23,254 | -98 | -81 | -114 | -96 |
| Financing Cash Flow | $554,191 | $647,473 | $53,711 | $139,782 | $69,486 |
| Beginning Cash Position | 103,930 | 103,930 | 103,930 | 33,296 | 33,296 |
| End Cash Position | 176,486 | 364,112 | 104,867 | 103,930 | 49,361 |
| Net Cash Flow | $72,556 | $260,182 | $937 | $70,634 | $16,065 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,473 | -9,202 | -6,358 | 4,124 | -20,047 |
| Capital Expenditure | -665 | -473 | -844 | -2,019 | -1,269 |
| Free Cash Flow | -40,138 | -9,675 | -7,202 | 2,105 | -21,316 |