LEVEL ONE BANCORP, INC. Operating Cash Flow
LEVEL ONE BANCORP, INC. reported Operating Cash Flow of $54.31 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-03-11.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-03-11
- LEVEL ONE BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was $9.90M, a 65.50% decline year-over-year.
- LEVEL ONE BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was $317.00K.
- LEVEL ONE BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was $26.19M.
- LEVEL ONE BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was $17.91M.
- LEVEL ONE BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2021 was $54.31M.
- LEVEL ONE BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$10.79M, a 361.54% decline from fiscal 2019.
- LEVEL ONE BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2019 was $4.12M, a 77.26% decline from fiscal 2018.
- LEVEL ONE BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2018 was $18.14M, a 49.13% increase from fiscal 2017.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2021-12-31 | $9.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $10.21M derived: sum of 2 quarters · filed 2022-03-11 | $36.40M derived: sum of 3 quarters · filed 2022-03-11 | $54.31M 10-K · filed 2022-03-11 |
| 2021-09-30 | $317.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $26.50M derived: sum of 2 quarters · filed 2021-11-05 | $44.41M 10-Q · filed 2021-11-05 | $73.10M derived: sum of 4 quarters · filed 2022-03-11 |
| 2021-06-30 | $26.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $44.09M 10-Q · filed 2021-08-06 | $72.78M derived: sum of 3 quarters · filed 2022-03-11 | $42.51M derived: sum of 4 quarters · filed 2022-03-11 |
| 2021-03-31 | $17.91M 10-Q · filed 2021-05-07 | $46.59M derived: sum of 2 quarters · filed 2022-03-11 | $16.32M derived: sum of 3 quarters · filed 2022-03-11 | $13.48M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-12-31 | $28.69M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | -$1.58M derived: sum of 2 quarters · filed 2022-03-11 | -$4.43M derived: sum of 3 quarters · filed 2022-03-11 | -$10.79M 10-K · filed 2022-03-11 |
| 2020-09-30 | -$30.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$33.12M derived: sum of 2 quarters · filed 2021-11-05 | -$39.47M 10-Q · filed 2021-11-05 | -$15.30M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-06-30 | -$2.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$9.20M 10-Q · filed 2021-08-06 | $14.97M derived: sum of 3 quarters · filed 2022-03-11 | $2.63M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-03-31 | -$6.36M 10-Q · filed 2021-05-07 | $17.81M derived: sum of 2 quarters · filed 2022-03-11 | $5.47M derived: sum of 3 quarters · filed 2022-03-11 | $4.27M derived: sum of 4 quarters · filed 2022-03-11 |
| 2019-12-31 | $24.17M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $11.83M derived: sum of 2 quarters · filed 2022-03-11 | $10.63M derived: sum of 3 quarters · filed 2022-03-11 | $4.12M 10-K · filed 2022-03-11 |
| 2019-09-30 | -$12.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$13.54M derived: sum of 2 quarters · filed 2020-11-06 | -$20.05M 10-Q · filed 2020-11-06 | -$8.00M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-06-30 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$7.71M 10-Q · filed 2020-08-07 | $4.34M derived: sum of 3 quarters · filed 2021-03-12 | -$3.91M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-03-31 | -$6.51M 10-Q · filed 2020-05-08 | $5.54M derived: sum of 2 quarters · filed 2021-03-12 | -$2.71M derived: sum of 3 quarters · filed 2021-03-12 | $5.15M derived: sum of 4 quarters · filed 2021-03-12 |
| 2018-12-31 | $12.05M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $3.80M derived: sum of 2 quarters · filed 2021-03-12 | $11.66M derived: sum of 3 quarters · filed 2021-03-12 | $18.14M 10-K · filed 2021-03-12 |
| 2018-09-30 | -$8.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$395.00K derived: sum of 2 quarters · filed 2019-11-08 | $6.09M 10-Q · filed 2019-11-08 | $3.95M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-06-30 | $7.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $14.34M 10-Q · filed 2019-08-09 | $12.20M derived: sum of 3 quarters · filed 2020-03-13 | $11.23M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-03-31 | $6.48M 10-Q · filed 2019-05-10 | $4.34M derived: sum of 2 quarters · filed 2020-03-13 | $3.37M derived: sum of 3 quarters · filed 2020-03-13 | $7.67M derived: sum of 4 quarters · filed 2020-03-13 |
| 2017-12-31 | -$2.14M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$3.11M derived: sum of 2 quarters · filed 2020-03-13 | $1.19M derived: sum of 3 quarters · filed 2020-03-13 | $12.16M 10-K · filed 2020-03-13 |
| 2017-09-30 | -$972.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $3.33M derived: sum of 2 quarters · filed 2018-11-09 | $14.30M 10-Q · filed 2018-11-09 | |
| 2017-06-30 | $4.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $15.27M 10-Q · filed 2018-08-10 | ||
| 2017-03-31 | $10.97M 10-Q · filed 2018-06-01 | |||
| 2016-12-31 | $203.00K 10-K · filed 2019-03-22 |