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 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. Metro Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Metro Bancorp had cash and cash equivalents of $44.99M at the beginning of the year and $42.83M at year end for 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.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
Metro Bancorp Net Income Cash Flow
21.08M17.26M10.89M0.28M-4.33M-1.89M12.9M7M
Depreciation Depletion Amortization Cash-Flow8.51M8.64M10.1M11.05M8.19M8.02M7.18M7.21M
Net Increase (Decrease) in Assets Liabilities-1.59M10.97M-1.29M0.94M-43.78M26.13M-23.1M5.55M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net9.7M7.65M11.89M35.64M48.67M17.14M6.55M3.42M
Metro Bancorp Net Cash from (used by) Operating Activities
37.71M44.54M31.6M47.92M8.74M49.4M3.53M23.19M
Increase (Decrease) in Prop Plant And Equipment-4.02M-2.36M-2.45M-1.68M-0.61M-13.07M-2.38M-10.41M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments41.2M33.52M-129.48M-128.86M-148.01M-3.73M125.63M-115.87M
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
Issuance (Purchase) of Equity Shares0.68M0.37M0.04M3.8M3.23M79.59M1.49M2.61M
Issuance (Repayment) of Debt Securities-15.8M-25M-8.54M19.72M-26.57M-25M-50M
Increase (Decrease) in Bank & Other Borrowings55.72M164.52M48.22M-75.47M89.4M-249.05M82.79M104.53M
Payment of Dividends & Other Cash Distributions-0.08M-0.08M-0.08M-0.08M-0.08M-0.08M-0.08M-0.08M
Other Cash from (used by) Financing Activities
Metro Bancorp Net Cash from (used by) Financing Activities
181.77M148.19M199.36M187.36M83.45M-13.7M157.39M101.55M
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-1.54M
Cash & Equivalents at Beginning of Year44.99M56.58M55.07M32.85M40.26M49.51M50.95M52.5M
Cash & Equivalents at Year End42.83M44.99M56.58M55.07M32.85M40.26M49.51M50.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Metro Bancorp stock price history provides the price history of a stock, Metro Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Metro Bancorp had a Net Change in Cash and Cash Equivalents of $-2.16M for the latest year 2014. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Metro Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Metro Bancorp reported a positive operating cash flow of $37.71M for 2014 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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.
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