Metro Bancorp Cash Flow - Quarterly (NASDAQ:METR)

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

For analyzing any company like Metro Bancorp from an investment perspective, its important to check the cash flow statement. 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 issued $2.25M worth of METR shares. The cash flow statement helps in the Metro Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Metro Bancorp has a positive cash and cash equivalents change of $5.16M. 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 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:
  • Net Change in Cash and Cash Equivalents: Metro Bancorp cash grew QoQ to $14.71M, 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 $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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