Level One Bank (LEVL) stock price, revenue, and financials

Level One Bank market cap is $145.4 m, and annual revenue was $14.21 m in FY 2019

$145.4 M

LEVL Mkt cap, 29-May-2020

$4.7 M

Level One Bank Revenue Q1, 2020
Level One Bank Net income (Q1, 2020)4.1 M
Level One Bank Cash, 31-Mar-2020104.9 M

Level One Bank Income Statement

Annual

USDFY, 2018FY, 2019

Revenue

7.1m14.2m

Sales and marketing expense

1.0m1.1m

R&D expense

2.1m2.4m

Operating expense total

7.4m8.0m

Depreciation and amortization

146.0k

Interest expense

13.4m19.4m

Interest income

63.8m70.4m

Pre tax profit

17.4m19.5m

Income tax expense

3.0m3.4m

Net Income

14.4m16.1m

Quarterly

USDQ1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

1.4m1.5m1.9m2.3m3.5m3.9m4.7m

Sales and marketing expense

142.0k291.0k264.0k176.0k288.0k379.0k222.0k

R&D expense

436.0k511.0k565.0k595.0k606.0k661.0k847.0k

Operating expense total

1.8m1.9m1.8m1.8m2.3m1.9m2.2m

Depreciation and amortization

192.0k

Interest expense

2.6m3.0m3.6m4.7m5.2m5.0m5.0m

Interest income

14.8m15.4m16.6m17.4m17.7m18.0m19.8m

Pre tax profit

3.8m4.9m3.9m4.2m4.3m5.3m4.5m

Income tax expense

642.0k860.0k665.0k747.0k767.0k914.0k349.0k

Net Income

3.2m4.0m3.3m3.5m3.6m4.4m4.1m

Level One Bank Balance Sheet

Annual

USDFY, 2018FY, 2019

Cash

33.3m103.9m

Accounts Receivable

1.1b1.2b

PP&E

13.2m13.8m

Total Assets

1.4b1.6b

Total Liabilities

1.3b1.4b

Common Stock

90.6m89.3m

Retained Earnings

62.9m77.8m

Total Equity

151.8m170.7m

Financial Leverage

9.3 x9.3 x

Level One Bank Cash Flow

Annual

USDFY, 2018FY, 2019

Net Income

14.4m16.1m

Depreciation and Amortization

1.6m146.0k

Cash From Operating Activities

18.1m4.1m

Purchases of PP&E

(1.2m)(2.0m)

Cash From Investing Activities

(144.1m)(73.3m)

Short-term Borrowings

(32.3m)

Long-term Borrowings

(71.0k)

Dividends Paid

(662.0k)(1.2m)

Cash From Financing Activities

95.6m139.8m

Net Change in Cash

(30.4m)70.6m

Interest Paid

12.6m19.5m

Income Taxes Paid

2.1m

Quarterly

USDQ1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

3.2m7.2m10.4m3.5m7.0m11.4m4.1m

Depreciation and Amortization

387.0k773.0k1.2m379.0k748.0k1.1m605.0k

Cash From Operating Activities

6.5m14.3m6.1m(6.5m)(7.7m)(20.0m)(6.4m)

Purchases of PP&E

(199.0k)(391.0k)(1.1m)(290.0k)(704.0k)(1.3m)(844.0k)

Cash From Investing Activities

(28.7m)(56.9m)(130.3m)(24.7m)(45.6m)(33.4m)(46.4m)

Short-term Borrowings

(52.6m)(87.6m)(40.7m)

Long-term Borrowings

(18.0k)(34.0k)(52.0k)(36.0k)(53.0k)(17.0k)

Dividends Paid

(197.0k)(430.0k)(233.0k)(542.0k)(852.0k)(309.0k)

Cash From Financing Activities

(1.6m)13.7m138.4m33.9m70.1m69.5m53.7m

Net Change in Cash

(23.8m)(28.9m)14.2m2.7m16.8m16.1m937.0k

Interest Paid

2.3m5.7m8.7m4.4m9.6m14.1m4.5m

Income Taxes Paid

100.0k1.3m360.0k1.2m

Level One Bank Ratios

USDY, 2020

Financial Leverage

11 x

Level One Bank Employee Rating

3.817 votes
Culture & Values
4.2
Work/Life Balance
4.2
Senior Management
3.9
Salary & Benefits
3.6
Career Opportunities
3.6
Source