Metro Bancorp Cash Flow - Quarterly (NASDAQ:METR)

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

The financial analysis of METR requires an investor to check the cash flows for Metro Bancorp. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Metro Bancorp profits and Metro Bancorp debt. The cash flow statement is essetial while conducting the Metro Bancorp cash flow analysis and can be used to measure the operating performance of Metro Bancorp compared to various industry peers like SNBC stock and FISI stock. Metro Bancorp saw a inflow of $22.03M from investing activities for 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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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 $5.16M for the latest quarter 2015-Q3. 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.
  • The cash generated from the core business or operations was positive at $24.21M for Metro Bancorp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $30.98M 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 $-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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