Metro Bancorp Cash Flow - Quarterly (NASDAQ:METR)

Add to My Stocks
$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. 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. Metro Bancorp had cash and cash equivalents of $32.85M at beginning of quarter and $47.99M at quarter end for 2015-Q3. Metro Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Metro Bancorp Net Income Cash Flow
14.71M9.89M5.72M21.08M15.52M10.02M
Depreciation Depletion Amortization Cash-Flow2.54M1.95M2.86M8.51M6.25M4.14M
Net Increase (Decrease) in Assets Liabilities-0.26M-4.83M0.7M-1.59M-2.4M-3.4M
Cash From (used in) Discontinued Operations------
Other Adjustments Net7.22M5M1.65M9.7M4.43M2.04M
Metro Bancorp Net Cash from (used by) Operating Activities
24.21M12.02M10.94M37.71M23.81M12.8M
Increase (Decrease) in Prop Plant And Equipment-1.72M-1.43M-1.07M-4.02M-2.41M-1.09M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments133.37M82.92M47.25M41.2M-9.11M33.27M
Other Cash Inflow (Outflow) from Investment Activities-100.66M-72.53M-7.66M-258.83M-170.21M-102.57M
Metro Bancorp Net Cash from (used by) Invesment Activities
30.98M8.95M38.51M-221.65M-181.74M-70.39M
Issuance (Purchase) of Equity Shares-4.4M-6.65M-2.47M0.68M0.62M0.48M
Issuance (Repayment) of Debt Securities25M25M25M-15.8M-15.8M-
Increase (Decrease) in Bank & Other Borrowings-133.18M-10.8M-86.48M55.72M81.45M123.92M
Payment of Dividends & Other Cash Distributions-3.03M-2.02M-1.01M-0.08M-0.06M-0.04M
Other Cash from (used by) Financing Activities65.56M-11.65M31.08M141.24M92.33M-52.57M
Metro Bancorp Net Cash from (used by) Financing Activities
-50.04M-6.14M-33.89M181.77M158.55M71.79M
Effect of Exchange Rate Changes on Cash------
Metro Bancorp Net Change in Cash & Cash Equivalents
5.16M14.84M15.56M-2.16M0.62M14.2M
Cash & Equivalents at Beginning of Year32.85M40.26M49.51M50.95M52.5M36.42M
Cash & Equivalents at Year End47.99M57.67M58.39M42.83M45.62M59.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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.
.