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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,168 | 9,841 | 8,908 | 6,073 | 2,752 |
| Depreciation Amortization | 702 | 2,532 | 1,807 | 1,173 | 567 |
| Income taxes - deferred | N/A | N/A | 878 | -448 | -365 |
| Other Working Capital | -11,155 | -65,907 | -45,235 | -23,420 | -13,299 |
| Loans | -11,350 | -66,028 | -47,378 | -28,614 | -14,219 |
| Other Operating Activity | 25,116 | 131,724 | 95,321 | 60,509 | 35,533 |
| Operating Cash Flow | $6,481 | $12,162 | $14,301 | $15,273 | $10,969 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -199 | -913 | -867 | -531 | -208 |
| Purchase Of Investment | -14,140 | -76,700 | -61,831 | -25,602 | -12,906 |
| Sale Of Investment | 1,949 | 23,653 | 19,177 | 9,519 | 2,446 |
| Net Loans | -16,274 | -75,780 | -22,497 | 20,133 | -6,246 |
| Other Investing Activity | 0 | 885 | 0 | 479 | 0 |
| Investing Cash Flow | $-28,664 | $-128,855 | $-66,018 | $3,998 | $-16,914 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,968 | -31,820 | -5,243 | 13,866 | -2,282 |
| Debt Repayment | -18 | -4,506 | -14,506 | -14,506 | -2 |
| Common Stock Issued | 1,192 | 605 | 150 | 151 | 74 |
| Other Financing Activity | 0 | 1,501 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,596 | $161,238 | $125,351 | $65,057 | $39,724 |
| Beginning Cash Position | 63,661 | 19,116 | 19,116 | 19,116 | 19,116 |
| End Cash Position | 39,882 | 63,661 | 92,750 | 103,444 | 52,895 |
| Net Cash Flow | $-23,779 | $44,545 | $73,634 | $84,328 | $33,779 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,481 | 12,162 | 14,301 | 15,273 | 10,969 |
| Capital Expenditure | -199 | -913 | -867 | -531 | -208 |
| Free Cash Flow | 6,282 | 11,249 | 13,434 | 14,742 | 10,761 |