Merged with First Merchants Corporation in April 2022
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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
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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

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