Metro Bancorp Cash Flow - Annual (NASDAQ:METR)

Add to My Stocks
$28.19 $0 (0%) METR stock closing price Feb 15, 2016 (Closing)

The Metro Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Metro Bancorp profits, the balance sheet shows Metro Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Metro Bancorp stock analysis. Metro Bancorp generated $37.71M cash from operating activities in 2014. Metro Bancorp saw a outflow of $17.33M from investing activities for 2014. View details of Metro Bancorp cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

Metro Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Metro Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Metro Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $-11.58M in 2013 to $-2.16M in 2014. Apart from the Metro Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 from investing stood at a negative value of $-221.65M for METR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.
.