Metro Bancorp Cash Flow - Annual (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 three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Metro Bancorp profits and Metro Bancorp debt. Metro Bancorp stock analysis shows positive net income cash flow of $21.08M for 2014. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Metro Bancorp has a negative cash and cash equivalents change of $-2.16M. View details of Metro Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
Metro Bancorp Net Income Cash Flow
21.08M17.26M10.89M0.28M-4.33M-1.89M12.9M7M
Depreciation Depletion Amortization Cash-Flow8.51M8.64M10.1M11.05M8.19M8.02M7.18M7.21M
Net Increase (Decrease) in Assets Liabilities-1.59M10.97M-1.29M0.94M-43.78M26.13M-23.1M5.55M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net9.7M7.65M11.89M35.64M48.67M17.14M6.55M3.42M
Metro Bancorp Net Cash from (used by) Operating Activities
37.71M44.54M31.6M47.92M8.74M49.4M3.53M23.19M
Increase (Decrease) in Prop Plant And Equipment-4.02M-2.36M-2.45M-1.68M-0.61M-13.07M-2.38M-10.41M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments41.2M33.52M-129.48M-128.86M-148.01M-3.73M125.63M-115.87M
Other Cash Inflow (Outflow) from Investment Activities-258.83M-235.47M-97.52M-82.52M49.01M-28.13M-285.62M-
Metro Bancorp Net Cash from (used by) Invesment Activities
-221.65M-204.32M-229.46M-213.07M-99.6M-44.94M-162.37M-126.28M
Issuance (Purchase) of Equity Shares0.68M0.37M0.04M3.8M3.23M79.59M1.49M2.61M
Issuance (Repayment) of Debt Securities-15.8M-25M-8.54M19.72M-26.57M-25M-50M
Increase (Decrease) in Bank & Other Borrowings55.72M164.52M48.22M-75.47M89.4M-249.05M82.79M104.53M
Payment of Dividends & Other Cash Distributions-0.08M-0.08M-0.08M-0.08M-0.08M-0.08M-0.08M-0.08M
Other Cash from (used by) Financing Activities
Metro Bancorp Net Cash from (used by) Financing Activities
181.77M148.19M199.36M187.36M83.45M-13.7M157.39M101.55M
Effect of Exchange Rate Changes on Cash--------
Metro Bancorp Net Change in Cash & Cash Equivalents
-2.16M-11.58M1.5M22.21M-7.4M-9.24M-1.44M-1.54M
Cash & Equivalents at Beginning of Year44.99M56.58M55.07M32.85M40.26M49.51M50.95M52.5M
Cash & Equivalents at Year End42.83M44.99M56.58M55.07M32.85M40.26M49.51M50.95M
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:
  • Metro Bancorp has cash of $42.83M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Metro Bancorp stock price.
  • 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 $37.71M for METR.
  • Cash Flow from investment activities: Metro Bancorp used $17.33M 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 shows the flow of cash between Metro Bancorp and its owners and creditors and was $181.77M for 2014. Financing activities allow a company to raise capital, and repay bondholders.
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