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 is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Metro Bancorp profits and Metro Bancorp debt, while the cash flow statement provides details of cash flow movments. Metro Bancorp stock analysis shows positive net income cash flow of $14.71M for 2015-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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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Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4
Metro Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.54M1.95M2.86M8.51M6.25M4.14M2.02M8.64M
Net Increase (Decrease) in Assets Liabilities-0.26M-4.83M0.7M-1.59M-2.4M-3.4M1.29M10.97M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net7.22M5M1.65M9.7M4.43M2.04M0.92M7.65M
Metro Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.72M-1.43M-1.07M-4.02M-2.41M-1.09M-0.52M-2.36M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments133.37M82.92M47.25M41.2M-9.11M33.27M17.25M33.52M
Other Cash Inflow (Outflow) from Investment Activities-100.66M-72.53M-7.66M-258.83M-170.21M-102.57M-51.4M-235.47M
Metro Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-4.4M-6.65M-2.47M0.68M0.62M0.48M0.11M0.37M
Issuance (Repayment) of Debt Securities25M25M25M-15.8M-15.8M---25M
Increase (Decrease) in Bank & Other Borrowings-133.18M-10.8M-86.48M55.72M81.45M123.92M102.43M164.52M
Payment of Dividends & Other Cash Distributions-3.03M-2.02M-1.01M-0.08M-0.06M-0.04M-0.02M-0.08M
Other Cash from (used by) Financing Activities65.56M-11.65M31.08M141.24M92.33M-52.57M-44.33M8.38M
Metro Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--------
Metro Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year55.07M32.85M40.26M49.51M50.95M52.5M36.42M40.91M
Cash & Equivalents at Year End47.99M57.67M58.39M42.83M45.62M59.2M77.72M44.99M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Metro Bancorp stock price history and Metro Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • 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.