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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,022 | 3,467 | 14,386 | 10,435 | 7,180 |
| Depreciation Amortization | 1,614 | 790 | 2,926 | 2,212 | 1,430 |
| Income taxes - deferred | N/A | N/A | 29 | -180 | N/A |
| Other Working Capital | -109,163 | -39,821 | -85,090 | -54,252 | -17,456 |
| Loans | -111,570 | -37,993 | -90,361 | -55,468 | -24,802 |
| Other Operating Activity | 204,390 | 67,050 | 176,247 | 103,339 | 47,986 |
| Operating Cash Flow | $-7,707 | $-6,507 | $18,137 | $6,086 | $14,338 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -704 | -290 | -1,159 | -1,100 | -391 |
| Purchase Of Investment | -51,373 | -32,153 | -68,694 | -60,899 | -52,776 |
| Sale Of Investment | 44,096 | 11,752 | 12,993 | 7,777 | 4,295 |
| Net Loans | -37,609 | -4,022 | -88,069 | -76,822 | -8,745 |
| Other Investing Activity | 0 | 0 | 800 | 700 | 700 |
| Investing Cash Flow | $-45,590 | $-24,713 | $-144,129 | $-130,344 | $-56,917 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -52,604 | -1,649 | -69 | 98,702 | 38,795 |
| Debt Issued | 30,000 | 20,000 | N/A | 0 | 0 |
| Debt Repayment | N/A | N/A | -10,000 | N/A | N/A |
| Common Stock Issued | 156 | 125 | 30,309 | 30,299 | 30,287 |
| Common Stock Repurchased | -1,620 | -1,104 | N/A | 0 | 0 |
| Dividend Paid | -542 | -233 | -662 | -430 | -197 |
| Other Financing Activity | -79 | -61 | 61,796 | -66 | -34 |
| Financing Cash Flow | $70,121 | $33,906 | $95,627 | $138,434 | $13,685 |
| Beginning Cash Position | 33,296 | 33,296 | 63,661 | 63,661 | 63,661 |
| End Cash Position | 50,120 | 35,982 | 33,296 | 77,837 | 34,767 |
| Net Cash Flow | $16,824 | $2,686 | $-30,365 | $14,176 | $-28,894 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,707 | -6,507 | 18,137 | 6,086 | 14,338 |
| Capital Expenditure | -704 | -290 | -1,159 | -1,100 | -391 |
| Free Cash Flow | -8,411 | -6,797 | 16,978 | 4,986 | 13,947 |