Level One Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Level One Bancorp generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2015 | 11.74M | -115.62M | 102.91M |
|---|---|---|---|
| 2016 | 203K | -83.72M | 86.60M |
| 2017 | 12.14M | -128.85M | 161.25M |
| 2018 | 18.13M | -144.12M | 95.62M |
| 2019 | 4.12M | -73.27M | 139.78M |
| 2020 | -10.78M | -369.12M | 540.05M |
| 2021 | 0 | 0 | 0 |
LEVL Cash Flow Statement (2015 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 264.07M | 103.93M | 33.29M | 63.66M | 19.11M | 16.03M | 16.99M |
Operating activities | |||||||
Net income | 32.47M | 20.41M | 16.11M | 14.38M | 9.84M | 11.04M | 12.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 2.46M | 1.46M | 1.55M | 1.60M | 1.67M | 1.18M |
Stock-based compensation expense | 0 | 887K | 713K | 815K | 600K | 366K | 114K |
| Deferred income tax benefit | 0 | 887K | 713K | 815K | 600K | 366K | 114K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | -10.75M | -9.54M | 382K | -1.51M | -4.66M | 4.95M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 3.44M | 6.15M | 4.81M | 1.72M | 2.81M | -1.45M |
Cash generated by operating activities | 0 | -10.78M | 4.12M | 18.13M | 12.14M | 203K | 11.74M |
Investing activities | |||||||
Purchases Of Investments | 0 | -142.07M | -56.81M | -68.69M | -74.22M | -91.04M | -68.07M |
Investments In Property Plant And Equipment | 0 | -1.28M | -2.01M | -1.15M | -913K | -3.06M | -1.05M |
Acquisitions Net | 0 | -29.46M | 0 | 0 | 0 | 2.45M | -965K |
Cash generated by investing activities | 0 | -369.12M | -73.27M | -144.12M | -128.85M | -83.72M | -115.62M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 29.03M | 0 | 0 | 0 |
Payments for dividends | 0 | -1.94M | -1.16M | -662K | 0 | 0 | -112K |
Repurchases of common stock | 0 | -2.64M | -2.16M | 0 | 0 | 0 | -11.28M |
Repayments of term debt | 0 | -270.50M | 0 | -10.06M | 0 | -408K | 0 |
Cash used in financing activities | 0 | 540.05M | 139.78M | 95.62M | 161.25M | 86.60M | 102.91M |
Net Change In Cash | 0 | 160.14M | 70.63M | -30.36M | 44.54M | 3.08M | -958K |
Cash at end of period | 264.07M | 264.07M | 103.93M | 33.29M | 63.66M | 19.11M | 16.03M |
| Data source | Data source | Data source | Data source |