Merged with First Merchants Corporation in April 2022
LEVL - Level One Bancorp, Inc.
NASDAQ
->
Financial Services
->
Banks—Regional
Farmington Hills,
United States
Type: Equity
LEVL price evolution
LEVL
| (in millions $) | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $330.15 | $293.82 | $218.37 | $224.68 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $14.9 | $15.17 | $15.52 | $15.52 |
| Goodwill & intangible assets | $38.08 | $38.25 | $38.42 | $38.58 |
| Total noncurrent assets | ||||
| Total investments | $2061.8 | $2122.31 | $2156.85 | $2223.67 |
| Total assets | $2515.87 | $2543.88 | $2506.52 | $2572.73 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | ||||
| Long term debt | $29.67 | $29.65 | $44.6 | |
| Total noncurrent liabilities | ||||
| Total debt | $208.38 | $211.73 | $212.29 | $231.04 |
| Total liabilities | $2275.78 | $2309.95 | $2281.11 | $2355.54 |
| Shareholders' equity | ||||
| Retained earnings | $124.92 | $118.78 | $110.24 | $104.19 |
| Other shareholder equity | $2.94 | $4.86 | $5.07 | $3.1 |
| Total shareholder equity | $240.09 | $233.93 | $225.41 | $217.19 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $330.15 | $264.07 | $103.93 | $33.3 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $14.9 | $15.83 | $13.84 | $13.24 |
| Goodwill & intangible assets | $38.08 | $42.11 | $9.76 | $9.83 |
| Total noncurrent assets | ||||
| Total investments | $2061.8 | $2061.85 | $1421.2 | $1333.18 |
| Total assets | $2515.87 | $2442.98 | $1584.9 | $1416.21 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | ||||
| Long term debt | $44.59 | $44.44 | $14.89 | |
| Total noncurrent liabilities | ||||
| Total debt | $208.38 | $230.28 | $256.67 | $114.47 |
| Total liabilities | $2275.78 | $2227.66 | $1414.2 | $1264.45 |
| Shareholders' equity | ||||
| Retained earnings | $124.92 | $96.16 | $77.77 | $62.89 |
| Other shareholder equity | $2.94 | $8.18 | $3.59 | -$1.75 |
| Total shareholder equity | $240.09 | $215.33 | $170.7 | $151.76 |
| (in millions $) | 31 Jan 2022 | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $27.75 | $23.4 | $26.17 | |
| Cost of revenue | ||||
| Gross Profit | $27.75 | $23.4 | $26.17 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $13.82 | $12.47 | $13.32 | |
| Total operating expenses | $15.99 | $14.59 | $15.14 | |
| Operating income | $11.76 | $8.81 | $11.03 | |
| Income from continuing operations | ||||
| EBIT | $11.76 | $8.81 | $11.03 | |
| Income tax expense | $2.29 | $1.83 | $2.07 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $9.46 | $6.98 | $8.96 | |
| Income (for common shares) | $9 | $6.51 | $8.49 | |
| (in millions $) | 31 Jan 2022 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $84.6 | $63.88 | $57.07 | |
| Cost of revenue | ||||
| Gross Profit | $84.6 | $63.88 | $57.07 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $50.2 | $37.2 | $33.38 | |
| Total operating expenses | $60.23 | $44.37 | $39.68 | |
| Operating income | $24.37 | $19.51 | $17.39 | |
| Income from continuing operations | ||||
| EBIT | $24.37 | $19.51 | $17.39 | |
| Income tax expense | $3.95 | $3.4 | $3 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $20.41 | $16.11 | $14.39 | |
| Income (for common shares) | $19.93 | $16.11 | $14.39 | |
| (in millions $) | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 |
|---|---|---|---|---|
| Net income | $7.08 | $9.46 | $6.98 | $8.96 |
| Operating activities | ||||
| Depreciation | $0.56 | $0.57 | $0.56 | $0.57 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.25 | $0.2 | $0.23 | $0.13 |
| Total cash flows from operations | $9.9 | $0.32 | $26.19 | $17.91 |
| Investing activities | ||||
| Capital expenditures | -$0.13 | -$0.05 | -$0.4 | -$0.09 |
| Investments | $56.09 | $41.52 | $60.92 | -$186.54 |
| Total cash flows from investing | $55.96 | $41.46 | $49.42 | -$186.63 |
| Financing activities | ||||
| Dividends paid | -$0.46 | -$0.46 | -$0.46 | -$0.38 |
| Sale and purchase of stock | $1.68 | -$1.12 | ||
| Net borrowings | -$3.38 | -$0.58 | -$18.8 | $0.76 |
| Total cash flows from financing | -$29.54 | $33.68 | -$81.92 | $129.34 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $36.32 | $75.46 | -$6.32 | -$39.39 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Net income | $32.48 | $20.41 | $16.11 | $14.39 |
| Operating activities | ||||
| Depreciation | $2.27 | $2.46 | $1.47 | $1.55 |
| Business acquisitions & disposals | -$29.46 | |||
| Stock-based compensation | $0.82 | $0.89 | $0.73 | $0.92 |
| Total cash flows from operations | $54.31 | -$10.79 | $4.12 | $18.14 |
| Investing activities | ||||
| Capital expenditures | -$0.67 | -$1.29 | -$2.02 | -$1.16 |
| Investments | -$28.02 | -$342.54 | -$71.25 | -$143.79 |
| Total cash flows from investing | -$39.79 | -$369.12 | -$73.27 | -$144.13 |
| Financing activities | ||||
| Dividends paid | -$1.76 | -$1.47 | -$1.16 | -$0.66 |
| Sale and purchase of stock | $0.56 | -$2.55 | -$1.95 | $30.31 |
| Net borrowings | -$22 | -$41.82 | $112.65 | $51.74 |
| Total cash flows from financing | $51.56 | $540.05 | $139.78 | $95.63 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $66.08 | $160.14 | $70.63 | -$30.36 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 9.48 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |