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LEVLP Level One Bancorp Inc

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Close Sep 6 09:30 ET

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Level One Bancorp Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

603.50%54.31M

-65.50%9.9M

101.05%317K

1,020.75%26.19M

381.66%17.91M

-361.54%-10.79M

18.68%28.69M

-145.31%-30.27M

-137.00%-2.84M

2.29%-6.36M

Net income from continuing operations

59.10%32.48M

-15.50%7.08M

81.70%9.47M

156.49%6.98M

117.98%8.96M

26.70%20.41M

78.91%8.37M

18.14%5.21M

-23.46%2.72M

18.55%4.11M

Operating gains losses

33.16%-16.08M

54.97%-3.07M

42.39%-4.34M

51.57%-3.28M

-83.80%-5.39M

-166.99%-24.05M

-122.08%-6.82M

-201.04%-7.54M

-201.74%-6.77M

-145.77%-2.93M

Depreciation and amortization

-7.80%2.27M

-9.89%565K

-7.13%573K

-8.32%562K

-5.79%570K

67.60%2.46M

71.31%627K

73.80%617K

66.12%613K

59.63%605K

Deferred tax

142.65%1.41M

8.80%482K

147.05%1.77M

324.31%323K

-904.86%-1.16M

-459.97%-3.32M

174.83%443K

---3.76M

---144K

--144K

Other non cashItems

379.87%37.56M

-78.82%4.27M

90.94%-2.83M

2,978.89%10.36M

1,390.43%25.76M

-191.63%-13.42M

40.01%20.15M

-1,074.86%-31.22M

95.56%-360K

75.74%-2M

Change in working capital

16.86%-6.47M

-105.35%-188K

-389.27%-4.1M

286.12%9.76M

-59.92%-11.94M

-152.27%-7.78M

-51.11%3.52M

111.28%1.42M

-225.24%-5.25M

-291.61%-7.47M

-Change in receivables

117.76%1.91M

58.46%4.25M

-84.84%1.68M

152.69%5.43M

33.46%-9.45M

-20.34%-10.75M

-48.35%2.68M

199.08%11.08M

-1,994.51%-10.31M

-478.06%-14.2M

-Change in payables and accrued expense

-324.27%-7.72M

-547.11%-4.25M

41.51%-5.58M

-13.19%4.49M

-134.71%-2.38M

-44.06%3.44M

-54.41%951K

-638.96%-9.54M

9.52%5.18M

989.51%6.85M

-Change in other working capital

-40.43%-660K

-58.97%-186K

-67.80%-198K

-38.46%-162K

3.39%-114K

-56.15%-470K

-34.48%-117K

-34.09%-118K

-148.94%-117K

-49.37%-118K

Cash from discontinued operating activities

Operating cash flow

603.50%54.31M

-65.50%9.9M

101.05%317K

1,020.75%26.19M

381.66%17.91M

-361.54%-10.79M

18.68%28.69M

-145.31%-30.27M

-137.00%-2.84M

2.29%-6.36M

Investing cash flow

Cash flow from continuing investing activities

89.22%-39.79M

-23.38%55.96M

164.71%41.46M

114.90%49.42M

-302.09%-186.64M

-403.77%-369.12M

283.06%73.04M

-624.50%-64.07M

-1,488.70%-331.67M

-87.82%-46.42M

Net investment purchase and sale

-47.37%-104.47M

77.25%-11.3M

62.29%-14.11M

-274.29%-28.39M

-49,091.26%-50.67M

-368.44%-70.89M

-354.56%-49.65M

-363.91%-37.42M

24.11%16.29M

99.50%-103K

Net proceeds payment for loan

128.14%76.45M

-44.54%67.39M

309.12%55.63M

125.48%89.31M

-748.97%-135.88M

-178.16%-271.65M

307.16%121.51M

-1,802.72%-26.6M

-943.70%-350.55M

-297.94%-16.01M

Net PPE purchase and sale

47.94%-671K

79.17%-130K

72.92%-52K

-207.28%-398K

89.22%-91K

36.16%-1.29M

16.80%-624K

66.02%-192K

189.61%371K

-191.03%-844K

Net business purchase and sale

--0

---29.46M

--0

---29.46M

Net other investing changes

-366.57%-11.1M

--0

----

--4.16M

--1.81M

--139K

----

Cash from discontinued investing activities

Investing cash flow

89.22%-39.79M

-23.38%55.96M

164.71%41.46M

114.90%49.42M

-302.09%-186.64M

-403.77%-369.12M

283.06%73.04M

-624.50%-64.07M

-1,488.70%-331.67M

-87.82%-46.42M

Financing cash flow

Cash flow from continuing financing activities

-90.45%51.56M

-108.90%-29.54M

136.10%33.68M

-113.80%-81.92M

140.81%129.34M

286.35%540.05M

-120.11%-14.14M

-14,590.08%-93.28M

1,539.55%593.76M

58.41%53.71M

Increase decrease in deposit

-86.37%76.77M

-235.38%-26.91M

-71.18%35.18M

-117.72%-62.16M

85.69%130.65M

70,904.29%563.06M

133.62%19.88M

449.78%122.08M

349.77%350.74M

318.11%70.36M

Net issuance payments of debt

47.39%-22M

89.15%-3.38M

99.76%-581K

-107.73%-18.8M

104.81%756K

-129.42%-41.82M

-123.98%-31.13M

-780.94%-238.35M

693.98%243.37M

-185.73%-15.72M

Net commonstock issuance

48.49%-1.36M

--0

-120.00%-1.36M

-22.31%-2.65M

-3,457.89%-2.03M

--0

43.84%-620K

Net preferred stock issuance

--0

----

--23.37M

--2K

----

Cash dividends paid

-86.40%-3.63M

-7.27%-929K

-139.02%-925K

-140.16%-927K

-175.08%-850K

-67.93%-1.95M

-181.17%-866K

-24.84%-387K

-24.92%-386K

-32.62%-309K

Proceeds from stock option exercised by employees

1,921.05%1.92M

--1.68M

--0

298.36%243K

-56.62%95K

--0

9.68%34K

-51.20%61K

Net other financing activities

-114.06%-137K

--0

---38K

-54.69%-99K

-48.84%-64K

--0

-48.84%-64K

Cash from discontinued financing activities

Financing cash flow

-90.45%51.56M

-108.90%-29.54M

136.10%33.68M

-113.80%-81.92M

140.81%129.34M

286.35%540.05M

-120.11%-14.14M

-14,590.08%-93.28M

1,539.55%593.76M

58.41%53.71M

Net cash flow

Beginning cash position

154.09%264.07M

66.49%293.82M

-40.03%218.37M

114.26%224.68M

154.09%264.07M

212.14%103.93M

257.54%176.49M

626.48%364.11M

191.44%104.87M

212.14%103.93M

Current changes in cash

-58.74%66.08M

-58.53%36.32M

140.22%75.46M

-102.44%-6.32M

-4,303.63%-39.39M

126.72%160.14M

60.50%87.59M

-24,620.16%-187.63M

1,733.68%259.25M

-65.12%937K

End cash position

25.02%330.15M

66.49%293.82M

-40.03%218.37M

114.26%224.68M

154.09%264.07M

257.54%176.49M

626.48%364.11M

191.44%104.87M

Free cash flow

544.20%53.64M

-65.20%9.77M

100.87%265K

1,142.78%25.79M

347.39%17.82M

-673.63%-12.08M

19.82%28.06M

-136.06%-30.46M

-53.22%-2.47M

-5.96%-7.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	603.50%54.31M	-65.50%9.9M	101.05%317K	1,020.75%26.19M	381.66%17.91M	-361.54%-10.79M	18.68%28.69M	-145.31%-30.27M	-137.00%-2.84M	2.29%-6.36M
Net income from continuing operations	59.10%32.48M	-15.50%7.08M	81.70%9.47M	156.49%6.98M	117.98%8.96M	26.70%20.41M	78.91%8.37M	18.14%5.21M	-23.46%2.72M	18.55%4.11M
Operating gains losses	33.16%-16.08M	54.97%-3.07M	42.39%-4.34M	51.57%-3.28M	-83.80%-5.39M	-166.99%-24.05M	-122.08%-6.82M	-201.04%-7.54M	-201.74%-6.77M	-145.77%-2.93M
Depreciation and amortization	-7.80%2.27M	-9.89%565K	-7.13%573K	-8.32%562K	-5.79%570K	67.60%2.46M	71.31%627K	73.80%617K	66.12%613K	59.63%605K
Deferred tax	142.65%1.41M	8.80%482K	147.05%1.77M	324.31%323K	-904.86%-1.16M	-459.97%-3.32M	174.83%443K	---3.76M	---144K	--144K
Other non cashItems	379.87%37.56M	-78.82%4.27M	90.94%-2.83M	2,978.89%10.36M	1,390.43%25.76M	-191.63%-13.42M	40.01%20.15M	-1,074.86%-31.22M	95.56%-360K	75.74%-2M
Change in working capital	16.86%-6.47M	-105.35%-188K	-389.27%-4.1M	286.12%9.76M	-59.92%-11.94M	-152.27%-7.78M	-51.11%3.52M	111.28%1.42M	-225.24%-5.25M	-291.61%-7.47M
-Change in receivables	117.76%1.91M	58.46%4.25M	-84.84%1.68M	152.69%5.43M	33.46%-9.45M	-20.34%-10.75M	-48.35%2.68M	199.08%11.08M	-1,994.51%-10.31M	-478.06%-14.2M
-Change in payables and accrued expense	-324.27%-7.72M	-547.11%-4.25M	41.51%-5.58M	-13.19%4.49M	-134.71%-2.38M	-44.06%3.44M	-54.41%951K	-638.96%-9.54M	9.52%5.18M	989.51%6.85M
-Change in other working capital	-40.43%-660K	-58.97%-186K	-67.80%-198K	-38.46%-162K	3.39%-114K	-56.15%-470K	-34.48%-117K	-34.09%-118K	-148.94%-117K	-49.37%-118K
Cash from discontinued operating activities
Operating cash flow	603.50%54.31M	-65.50%9.9M	101.05%317K	1,020.75%26.19M	381.66%17.91M	-361.54%-10.79M	18.68%28.69M	-145.31%-30.27M	-137.00%-2.84M	2.29%-6.36M
Investing cash flow
Cash flow from continuing investing activities	89.22%-39.79M	-23.38%55.96M	164.71%41.46M	114.90%49.42M	-302.09%-186.64M	-403.77%-369.12M	283.06%73.04M	-624.50%-64.07M	-1,488.70%-331.67M	-87.82%-46.42M
Net investment purchase and sale	-47.37%-104.47M	77.25%-11.3M	62.29%-14.11M	-274.29%-28.39M	-49,091.26%-50.67M	-368.44%-70.89M	-354.56%-49.65M	-363.91%-37.42M	24.11%16.29M	99.50%-103K
Net proceeds payment for loan	128.14%76.45M	-44.54%67.39M	309.12%55.63M	125.48%89.31M	-748.97%-135.88M	-178.16%-271.65M	307.16%121.51M	-1,802.72%-26.6M	-943.70%-350.55M	-297.94%-16.01M
Net PPE purchase and sale	47.94%-671K	79.17%-130K	72.92%-52K	-207.28%-398K	89.22%-91K	36.16%-1.29M	16.80%-624K	66.02%-192K	189.61%371K	-191.03%-844K
Net business purchase and sale	--0	--0	--0	--0	--0	---29.46M	--0	--0	--0	---29.46M
Net other investing changes	-366.57%-11.1M	--0	--0	----	----	--4.16M	--1.81M	--139K	----	----
Cash from discontinued investing activities
Investing cash flow	89.22%-39.79M	-23.38%55.96M	164.71%41.46M	114.90%49.42M	-302.09%-186.64M	-403.77%-369.12M	283.06%73.04M	-624.50%-64.07M	-1,488.70%-331.67M	-87.82%-46.42M
Financing cash flow
Cash flow from continuing financing activities	-90.45%51.56M	-108.90%-29.54M	136.10%33.68M	-113.80%-81.92M	140.81%129.34M	286.35%540.05M	-120.11%-14.14M	-14,590.08%-93.28M	1,539.55%593.76M	58.41%53.71M
Increase decrease in deposit	-86.37%76.77M	-235.38%-26.91M	-71.18%35.18M	-117.72%-62.16M	85.69%130.65M	70,904.29%563.06M	133.62%19.88M	449.78%122.08M	349.77%350.74M	318.11%70.36M
Net issuance payments of debt	47.39%-22M	89.15%-3.38M	99.76%-581K	-107.73%-18.8M	104.81%756K	-129.42%-41.82M	-123.98%-31.13M	-780.94%-238.35M	693.98%243.37M	-185.73%-15.72M
Net commonstock issuance	48.49%-1.36M	--0	--0	--0	-120.00%-1.36M	-22.31%-2.65M	-3,457.89%-2.03M	--0	--0	43.84%-620K
Net preferred stock issuance	--0	--0	----	----	----	--23.37M	--2K	----	----	----
Cash dividends paid	-86.40%-3.63M	-7.27%-929K	-139.02%-925K	-140.16%-927K	-175.08%-850K	-67.93%-1.95M	-181.17%-866K	-24.84%-387K	-24.92%-386K	-32.62%-309K
Proceeds from stock option exercised by employees	1,921.05%1.92M	--1.68M	--0	--0	298.36%243K	-56.62%95K	--0	--0	9.68%34K	-51.20%61K
Net other financing activities	-114.06%-137K	--0	--0	---38K	-54.69%-99K	-48.84%-64K	--0	--0	--0	-48.84%-64K
Cash from discontinued financing activities
Financing cash flow	-90.45%51.56M	-108.90%-29.54M	136.10%33.68M	-113.80%-81.92M	140.81%129.34M	286.35%540.05M	-120.11%-14.14M	-14,590.08%-93.28M	1,539.55%593.76M	58.41%53.71M
Net cash flow
Beginning cash position	154.09%264.07M	66.49%293.82M	-40.03%218.37M	114.26%224.68M	154.09%264.07M	212.14%103.93M	257.54%176.49M	626.48%364.11M	191.44%104.87M	212.14%103.93M
Current changes in cash	-58.74%66.08M	-58.53%36.32M	140.22%75.46M	-102.44%-6.32M	-4,303.63%-39.39M	126.72%160.14M	60.50%87.59M	-24,620.16%-187.63M	1,733.68%259.25M	-65.12%937K
End cash position	25.02%330.15M	25.02%330.15M	66.49%293.82M	-40.03%218.37M	114.26%224.68M	154.09%264.07M	154.09%264.07M	257.54%176.49M	626.48%364.11M	191.44%104.87M
Free cash flow	544.20%53.64M	-65.20%9.77M	100.87%265K	1,142.78%25.79M	347.39%17.82M	-673.63%-12.08M	19.82%28.06M	-136.06%-30.46M	-53.22%-2.47M	-5.96%-7.2M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall