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Level One Bancorp inc (LEVL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Examining cash flow movements between Level One Bancorp inc and Dec 31 2020 reveals how Dec 31 2021 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		(Sep 30 2021) (Jun 30 2021) (Mar 31 2021) (Dec 31 2020)
Operating Activities
Income32.48
Depreciation & amortization1.60
Amortization of Other Assets0.77
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.82
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction38.91
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion-1.16
Increase Decrease In Bank Owned Life Insurance-0.47
Increase Decrease In Accrued Interest Receivable Net And Other Assets-2.34
Provision For Loan Losses Expensed-0.38
Debt Securities Available For Sale Realized Gain Loss-0.02
Income taxes1.41
Gain (Loss) on Sales of Loans, Net-16.06
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.68
Discontinued operations0.00
Net Cash flow from Operating Activities54.31
Investing Activities
Capital Expenditures-0.67
Sale of Capital Items0.00
Short-term Investments Proceeds31.44
Payments to Acquire Available-for-sale Securities, Debt-135.90
Real Estate Investments0.00
Proceeds From Sale Of Other Real Estate And Repossessed Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Held-for-investment76.45
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments to Acquire Federal Home Loan Bank Stock0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies-11.10
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-39.79
Financing Activities
Short-term debt Net-0.86
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-21.14
Proceeds from Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock0.56
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits76.77
Other financing activities net0.00
Other net-0.14
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-1.88
Dividends paid-1.76
Net Cash Flow from Financing Activities51.56
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow53.64
Total Cash Flow66.08
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About Level One Bancorp Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001412707-22-000013

Figures are derived from filed reports and may be restated. Historical data is subject to revision.