Level One Bancorp Inc

EDGAR

23 filing records in this dataset, filed from 2018-03-23 to 2022-03-11. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
330 million USD Source
Exact value

330146000 USD

Long-term debt including current maturities
206 million USD Source
Exact value

206034000 USD

Shares outstanding
7.73 million shares Source
Exact value

7733726 shares

Reported share-count change

1.31% · 99.9 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 7633780 shares · 2020-12-31· Source
  • 7733726 shares · 2021-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

32.5 million USD

2021-01-01 – 2021-12-31

Exact inputs and evidence
  • Net income: 8959000 USD · 2021-01-01 – 2021-03-31 Source
  • Net income: 6979000 USD · 2021-04-01 – 2021-06-30 Source
  • Net income: 9465000 USD · 2021-07-01 – 2021-09-30 Source
  • Net income: 7075000 USD · 2021-10-01 – 2021-12-31 Source

Operating cash flow

54.3 million USD

2021-01-01 – 2021-12-31

Exact inputs and evidence
  • Operating cash flow: 17908000 USD · 2021-01-01 – 2021-03-31 Source
  • Operating cash flow: 44094000 USD · 2021-01-01 – 2021-06-30 Source
  • Operating cash flow: 17908000 USD · 2021-01-01 – 2021-03-31 Source
  • Operating cash flow: 44411000 USD · 2021-01-01 – 2021-09-30 Source
  • Operating cash flow: 44094000 USD · 2021-01-01 – 2021-06-30 Source
  • Operating cash flow: 54308000 USD · 2021-01-01 – 2021-12-31 Source
  • Operating cash flow: 44411000 USD · 2021-01-01 – 2021-09-30 Source

Capital expenditure

671 thousand USD

2021-01-01 – 2021-12-31

Exact inputs and evidence
  • Capital expenditure: 91000 USD · 2021-01-01 – 2021-03-31 Source
  • Capital expenditure: 489000 USD · 2021-01-01 – 2021-06-30 Source
  • Capital expenditure: 91000 USD · 2021-01-01 – 2021-03-31 Source
  • Capital expenditure: 541000 USD · 2021-01-01 – 2021-09-30 Source
  • Capital expenditure: 489000 USD · 2021-01-01 – 2021-06-30 Source
  • Capital expenditure: 671000 USD · 2021-01-01 – 2021-12-31 Source
  • Capital expenditure: 541000 USD · 2021-01-01 – 2021-09-30 Source

Free cash flow

53.6 million USD

2021-01-01 – 2021-12-31

Exact inputs and evidence
  • Operating cash flow: 17908000 USD · 2021-01-01 – 2021-03-31 Source
  • Operating cash flow: 44094000 USD · 2021-01-01 – 2021-06-30 Source
  • Operating cash flow: 17908000 USD · 2021-01-01 – 2021-03-31 Source
  • Operating cash flow: 44411000 USD · 2021-01-01 – 2021-09-30 Source
  • Operating cash flow: 44094000 USD · 2021-01-01 – 2021-06-30 Source
  • Operating cash flow: 54308000 USD · 2021-01-01 – 2021-12-31 Source
  • Operating cash flow: 44411000 USD · 2021-01-01 – 2021-09-30 Source
  • Capital expenditure: 91000 USD · 2021-01-01 – 2021-03-31 Source
  • Capital expenditure: 489000 USD · 2021-01-01 – 2021-06-30 Source
  • Capital expenditure: 91000 USD · 2021-01-01 – 2021-03-31 Source
  • Capital expenditure: 541000 USD · 2021-01-01 – 2021-09-30 Source
  • Capital expenditure: 489000 USD · 2021-01-01 – 2021-06-30 Source
  • Capital expenditure: 671000 USD · 2021-01-01 – 2021-12-31 Source
  • Capital expenditure: 541000 USD · 2021-01-01 – 2021-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-03-11.

Financial data available through: 2021-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 2021-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2021-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2021-12-31
  • Total assets: 5 of 11 periods available· newest 2021-12-31
  • Total liabilities: 5 of 11 periods available· newest 2021-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 6 of 11 periods available· newest 2021-12-31
  • Long-term debt including current maturities: 5 of 11 periods available· newest 2021-12-31
  • Shares outstanding: 5 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +59.1%

    Prior period

    USD 20.41 million

    –

    Current period

    USD 32.48 million

    –

    Exact inputs and evidence

    32478000 − 20413000 = 12065000 USD

    20413000 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    32478000 USD · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 65.09 million

    Prior period

    −USD 10.79 million

    –

    Current period

    USD 54.31 million

    –

    Exact inputs and evidence

    54308000 − -10786000 = 65094000 USD

    -10786000 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    54308000 USD · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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  • Capital expenditure

    -47.9%

    Prior period

    USD 1.29 million

    –

    Current period

    USD 671,000

    –

    Exact inputs and evidence

    671000 − 1289000 = -618000 USD

    1289000 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    671000 USD · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 11.05 million
Exact value

Exact value: 11046000 USD

2016-01-01 – 2016-12-31: 11046000 USD Inspect Net Income Open source
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USD 203,000
Exact value

Exact value: 203000 USD

2016-01-01 – 2016-12-31: 203000 USD Inspect Operating Cash Flow Open source
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USD 3.07 million
Exact value

Exact value: 3066000 USD

2016-01-01 – 2016-12-31: 3066000 USD Inspect Capital Expenditure Open source
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−USD 2.86 million
Calculation and evidence

203000 − 3066000 USD

Exact free cash flow: -2863000 USD

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2017 2017-01-01 – 2017-12-31
USD 9.84 million
Exact value

Exact value: 9841000 USD

2017-01-01 – 2017-12-31: 9841000 USD Inspect Net Income Open source
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USD 12.16 million
Exact value

Exact value: 12162000 USD

2017-01-01 – 2017-12-31: 12162000 USD Inspect Operating Cash Flow Open source
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USD 913,000
Exact value

Exact value: 913000 USD

2017-01-01 – 2017-12-31: 913000 USD Inspect Capital Expenditure Open source
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USD 11.25 million
Calculation and evidence

12162000 − 913000 USD

Exact free cash flow: 11249000 USD

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2018 2018-01-01 – 2018-12-31
USD 14.39 million
Exact value

Exact value: 14386000 USD

2018-01-01 – 2018-12-31: 14386000 USD Inspect Net Income Open source
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USD 18.14 million
Exact value

Exact value: 18137000 USD

2018-01-01 – 2018-12-31: 18137000 USD Inspect Operating Cash Flow Open source
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USD 1.16 million
Exact value

Exact value: 1159000 USD

2018-01-01 – 2018-12-31: 1159000 USD Inspect Capital Expenditure Open source
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USD 16.98 million
Calculation and evidence

18137000 − 1159000 USD

Exact free cash flow: 16978000 USD

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2019 2019-01-01 – 2019-12-31
USD 16.11 million
Exact value

Exact value: 16111000 USD

2019-01-01 – 2019-12-31: 16111000 USD Inspect Net Income Open source
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USD 4.12 million
Exact value

Exact value: 4124000 USD

2019-01-01 – 2019-12-31: 4124000 USD Inspect Operating Cash Flow Open source
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USD 2.02 million
Exact value

Exact value: 2019000 USD

2019-01-01 – 2019-12-31: 2019000 USD Inspect Capital Expenditure Open source
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USD 2.11 million
Calculation and evidence

4124000 − 2019000 USD

Exact free cash flow: 2105000 USD

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2020 2020-01-01 – 2020-12-31
USD 20.41 million
Exact value

Exact value: 20413000 USD

2020-01-01 – 2020-12-31: 20413000 USD Inspect Net Income Open source
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−USD 10.79 million
Exact value

Exact value: -10786000 USD

2020-01-01 – 2020-12-31: -10786000 USD Inspect Operating Cash Flow Open source
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USD 1.29 million
Exact value

Exact value: 1289000 USD

2020-01-01 – 2020-12-31: 1289000 USD Inspect Capital Expenditure Open source
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−USD 12.08 million
Calculation and evidence

-10786000 − 1289000 USD

Exact free cash flow: -12075000 USD

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2021 2021-01-01 – 2021-12-31
USD 32.48 million
Exact value

Exact value: 32478000 USD

2021-01-01 – 2021-12-31: 32478000 USD Inspect Net Income Open source
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USD 54.31 million
Exact value

Exact value: 54308000 USD

2021-01-01 – 2021-12-31: 54308000 USD Inspect Operating Cash Flow Open source
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USD 671,000
Exact value

Exact value: 671000 USD

2021-01-01 – 2021-12-31: 671000 USD Inspect Capital Expenditure Open source
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USD 53.64 million
Calculation and evidence

54308000 − 671000 USD

Exact free cash flow: 53637000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

23 filings · 1,019 latest values · 1,019 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001412707, 1412707, LEVL, edgar:1412707

Also known as LEVEL ONE BANCORP, INC., Level One Bancorp Inc, Level One Bancorp Inc.