Metro Bancorp Cash Flow - Quarterly (NASDAQ:METR)

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

The Metro Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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 $24.21M cash from operating activities in 2015-Q3. METR increase in investments stood at a positive value of $30.98M for the latest 2015-Q3. View details of Metro Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Metro Bancorp Net Income Cash Flow
14.71M9.89M5.72M21.08M15.52M10.02M4.94M
Depreciation Depletion Amortization Cash-Flow2.54M1.95M2.86M8.51M6.25M4.14M2.02M
Net Increase (Decrease) in Assets Liabilities-0.26M-4.83M0.7M-1.59M-2.4M-3.4M1.29M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net7.22M5M1.65M9.7M4.43M2.04M0.92M
Metro Bancorp Net Cash from (used by) Operating Activities
24.21M12.02M10.94M37.71M23.81M12.8M9.19M
Increase (Decrease) in Prop Plant And Equipment-1.72M-1.43M-1.07M-4.02M-2.41M-1.09M-0.52M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments133.37M82.92M47.25M41.2M-9.11M33.27M17.25M
Other Cash Inflow (Outflow) from Investment Activities-100.66M-72.53M-7.66M-258.83M-170.21M-102.57M-51.4M
Metro Bancorp Net Cash from (used by) Invesment Activities
30.98M8.95M38.51M-221.65M-181.74M-70.39M-34.66M
Issuance (Purchase) of Equity Shares-4.4M-6.65M-2.47M0.68M0.62M0.48M0.11M
Issuance (Repayment) of Debt Securities25M25M25M-15.8M-15.8M--
Increase (Decrease) in Bank & Other Borrowings-133.18M-10.8M-86.48M55.72M81.45M123.92M102.43M
Payment of Dividends & Other Cash Distributions-3.03M-2.02M-1.01M-0.08M-0.06M-0.04M-0.02M
Other Cash from (used by) Financing Activities65.56M-11.65M31.08M141.24M92.33M-52.57M-44.33M
Metro Bancorp Net Cash from (used by) Financing Activities
-50.04M-6.14M-33.89M181.77M158.55M71.79M58.2M
Effect of Exchange Rate Changes on Cash-------
Metro Bancorp Net Change in Cash & Cash Equivalents
5.16M14.84M15.56M-2.16M0.62M14.2M32.73M
Cash & Equivalents at Beginning of Year32.85M40.26M49.51M50.95M52.5M36.42M40.91M
Cash & Equivalents at Year End47.99M57.67M58.39M42.83M45.62M59.2M77.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Metro Bancorp stock price history provides insight into historical stock price fluctuations, and Metro Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Metro Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $14.84M in 2015-Q2 to $5.16M in 2015-Q3. 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 $24.21M for METR.
  • Cash Flow from investment activities: Metro Bancorp generated $22.03M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-50.04M 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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