Level one bancorp inc. (LEVL)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17
Cash flows from operating activities
Net income

16,754

16,111

15,382

14,228

14,685

14,386

11,368

10,948

10,257

9,841

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation

1,409

1,323

1,286

1,297

1,295

1,300

1,339

1,335

1,349

1,369

0

0

0

Amortization of core deposit intangibles

286

146

172

198

217

220

223

227

231

234

0

0

0

Gain on mortgage servicing rights

0

-

-

-

0

-

-

-

-

-

-

-

-

Stock-based compensation expense

747

713

717

740

786

815

763

718

673

613

0

0

0

Provision for Loan and Lease Losses

1,450

1,383

784

1,419

280

412

1,419

994

1,772

1,416

0

0

0

Net securities premium amortization

-1,840

-1,735

-1,603

-1,530

-1,418

-1,327

-1,315

-1,175

-1,034

-871

0

0

0

Debt Securities, Available-for-sale, Realized Gain (Loss)

0

-

-

-

0

-

-

-

0

-

-

-

-

Originations of loans held for sale

325,997

272,714

233,059

174,344

116,040

90,361

72,130

60,579

61,524

64,184

0

0

0

Proceeds from Sale of Loans Held-for-sale

329,742

270,363

220,281

158,891

106,201

91,091

68,081

59,945

61,047

69,753

0

0

0

Net gain on sales of loans

8,917

7,835

6,579

5,126

3,305

2,341

1,988

1,637

1,635

1,844

0

0

0

Accretion on acquired purchase credit impaired loans

2,172

2,313

2,490

3,060

3,460

3,794

4,228

4,072

4,591

5,340

0

0

0

Increase in cash surrender value of life insurance

340

301

295

289

323

324

325

327

328

328

0

0

0

Amortization of debt issuance costs

55

62

52

53

52

47

52

52

53

58

0

0

0

Net increase in accrued interest receivable and other assets

21,146

9,544

16,331

7,394

2,716

-382

-2,626

-1,839

2,289

1,546

0

0

0

Net increase in accrued interest payable and other liabilities

12,375

6,151

10,245

7,647

5,885

4,810

-3,432

434

1,685

1,667

0

0

0

Deferred income tax benefit

-

-

-

-

-

-

-

-

-

-

0

0

0

Other, net

-

-

-

-

-

-

-

-

-

-

-

-

0

Net cash used by operating activities

4,273

4,124

-7,996

-3,908

5,149

18,137

3,947

11,227

7,674

12,162

0

0

0

Cash flows from investing activities
Net increase in loans

109,643

97,660

0

0

0

-

-

-

-

-

-

-

-

Net increase in loans

-

-

-

-

-

-

-

-

85,808

-

0

0

0

Principal payments on securities available-for-sale

19,035

16,521

14,025

13,704

13,171

9,368

0

0

0

-

-

-

-

Purchases of securities available-for-sale

60,607

56,810

59,190

67,291

86,707

68,694

75,746

103,874

77,934

74,225

0

0

0

Purchases of FHLB Stock

-

-

-

-

-

-

-

-

-

2,475

0

0

0

Additions to premises and equipment

2,573

2,019

1,328

1,472

1,250

1,159

1,146

773

904

913

0

0

0

Proceeds from:
Proceeds from Sale of Debt Securities, Available-for-sale

91,427

69,846

49,466

39,090

9,625

3,625

3,017

9,816

12,357

14,803

0

0

0

Payments to Acquire Businesses, Net of Cash Acquired

0

-

-

-

0

-

-

-

-

-

-

-

-

Net cash used in investing activities

-94,975

-73,272

-47,159

-132,802

-140,178

-144,129

-193,181

-189,770

-140,605

-128,855

0

0

0

Cash flows from financing activities
Net increase in deposits

54,325

793

64,231

164,229

38,819

14,253

60,437

74,746

145,786

195,458

0

0

0

Change in short-term borrowings

71,304

32,278

0

0

0

-

-

-

-

-

-

-

-

Change in short-term borrowings

-

-

-

-

-

-

-

-

-24,570

-

0

0

0

Issuances of long-term FHLB advances

149,975

145,000

100,000

30,000

20,000

0

0

0

0

-

-

-

-

Repayment of long-term FHLB advances

-

-

-

-

-

-

-

-

0

-

-

-

-

Change in secured borrowing

70

71

0

0

0

-

-

-

-

-

-

-

-

Repayment of long-term debt

-

-

-

-

-

-

-

-

-

-

0

0

0

Change in secured borrowing

-

-

-

-

-

-

-

-

0

-

-

-

-

Payments for Repurchase of Common Stock

1,681

2,165

2,108

1,620

1,104

0

0

0

0

-

-

-

-

Payments of Ordinary Dividends, Common Stock

1,236

1,160

1,084

1,007

895

662

0

0

0

-

-

-

-

Proceeds from exercised stock options

155

219

229

178

212

1,279

1,724

1,711

1,723

605

0

0

0

Payment, Tax Withholding, Share-based Payment Arrangement

64

43

43

57

57

14

0

0

0

-

-

-

-

Net cash provided by financing activities

159,587

139,782

26,679

152,063

131,129

95,627

174,321

109,866

119,918

161,238

0

0

0

Net change in cash and cash equivalents

0

-

-

-

0

-

-

-

-

-

-

-

-

Net change in cash and cash equivalents

-

-

-

-

-

-

-

0

-13,013

-

0

0

0

Supplemental disclosure of cash flow information:
Interest paid

19,607

19,493

18,065

16,477

14,740

12,634

10,869

9,560

8,224

7,427

0

0

0

Taxes paid

0

-

-

-

0

-

-

-

-

-

-

-

-

Income taxes paid

-

-

-

-

-

-

-

0

0

-

-

-

-

Transfer from loans held for sale to loans held for investment

1,987

2,186

1,986

1,669

783

544

0

0

0

-

-

-

-

Transfer from loans to other real estate owned

1,720

921

481

481

481

108

0

117

117

385

0

0

0

Transfer from premises and equipment to other assets

-

-

-

-

-

18

19

19

1,813

1,793

0

0

0