Metro Bancorp Cash Flow - Annual (NASDAQ:METR)

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$28.19 $0 (0%) METR stock closing price Feb 15, 2016 (Closing)

The Metro Bancorp cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Metro Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Metro Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Metro Bancorp stock analysis shows positive net income cash flow of $21.08M for 2014. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Metro Bancorp had an outflow of $6.83M from operating activities, $33.58M inflow due to financing activities, and $17.33M spend due to investing activities for 2014. View details of Metro Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007 2006
Metro Bancorp Net Income Cash Flow
21.08M17.26M10.89M0.28M-4.33M-1.89M12.9M7M7.25M
Depreciation Depletion Amortization Cash-Flow8.51M8.64M10.1M11.05M8.19M8.02M7.18M7.21M4.78M
Net Increase (Decrease) in Assets Liabilities-1.59M10.97M-1.29M0.94M-43.78M26.13M-23.1M5.55M-6.36M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net9.7M7.65M11.89M35.64M48.67M17.14M6.55M3.42M-1.47M
Metro Bancorp Net Cash from (used by) Operating Activities
37.71M44.54M31.6M47.92M8.74M49.4M3.53M23.19M4.19M
Increase (Decrease) in Prop Plant And Equipment-4.02M-2.36M-2.45M-1.68M-0.61M-13.07M-2.38M-10.41M-21.68M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments41.2M33.52M-129.48M-128.86M-148.01M-3.73M125.63M-115.87M-184.77M
Other Cash Inflow (Outflow) from Investment Activities-258.83M-235.47M-97.52M-82.52M49.01M-28.13M-285.62M--
Metro Bancorp Net Cash from (used by) Invesment Activities
-221.65M-204.32M-229.46M-213.07M-99.6M-44.94M-162.37M-126.28M-206.46M
Issuance (Purchase) of Equity Shares0.68M0.37M0.04M3.8M3.23M79.59M1.49M2.61M0.46M
Issuance (Repayment) of Debt Securities-15.8M-25M-8.54M19.72M-26.57M-25M-50M15.8M
Increase (Decrease) in Bank & Other Borrowings55.72M164.52M48.22M-75.47M89.4M-249.05M82.79M104.53M-45.1M
Payment of Dividends & Other Cash Distributions-0.08M-0.08M-0.08M-0.08M-0.08M-0.08M-0.08M-0.08M0.96M
Other Cash from (used by) Financing Activities
Metro Bancorp Net Cash from (used by) Financing Activities
181.77M148.19M199.36M187.36M83.45M-13.7M157.39M101.55M218.35M
Effect of Exchange Rate Changes on Cash---------
Metro Bancorp Net Change in Cash & Cash Equivalents
-2.16M-11.58M1.5M22.21M-7.4M-9.24M-1.44M-1.54M16.07M
Cash & Equivalents at Beginning of Year44.99M56.58M55.07M32.85M40.26M49.51M50.95M52.5M36.42M
Cash & Equivalents at Year End42.83M44.99M56.58M55.07M32.85M40.26M49.51M50.95M52.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Metro Bancorp cash grew YoY to $21.08M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Metro Bancorp stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $37.71M for METR.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $37.71M for METR in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $181.77M for Metro Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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