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 helps investors understand how well the company is managing its cash flows. Financials statements like the Metro Bancorp income statement and Metro Bancorp balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Metro Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Metro Bancorp had cash and cash equivalents of $44.99M at the beginning of the year and $42.83M at year end for 2014. METR decrease in investments stood at a value of $-221.65M for the latest year 2014.

View details of Metro Bancorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
21.08M17.26M10.89M--4.33M-1.89M12.9M
Depreciation Depletion Amortization Cash-Flow8.51M8.64M10.1M11.05M8.19M8.02M7.18M
Net Increase (Decrease) in Assets Liabilities-1.59M10.97M-1.29M--43.78M26.13M-23.1M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net9.7M7.65M11.89M35.64M48.67M17.14M6.55M
Net Cash from (used by) Operating Activities
37.71M44.54M31.6M47.92M8.74M49.4M3.53M
Increase (Decrease) in Prop Plant And Equipment-4.02M-2.36M-2.45M-1.68M-0.61M-13.07M-2.38M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments41.2M33.52M-129.48M-128.86M-148.01M-3.73M125.63M
Other Cash Inflow (Outflow) from Investment Activities-258.83M-235.47M-97.52M-82.52M49.01M-28.13M-285.62M
Net Cash from (used by) Investment Activities
-221.65M-204.32M-229.46M-213.07M-99.6M-44.94M-162.37M
Issuance (Purchase) of Equity Shares---3.8M3.23M79.59M1.49M
Issuance (Repayment) of Debt Securities-15.8M-25M-8.54M19.72M-26.57M-25M-
Increase (Decrease) in Bank & Other Borrowings55.72M164.52M48.22M-75.47M89.4M-249.05M82.79M
Payment of Dividends & Other Cash Distributions-0.08M-0.08M-0.08M-0.08M-0.08M-0.08M-0.08M
Other Cash from (used by) Financing Activities141.24M8.38M159.71M239.39M17.47M180.82M73.19M
Net Cash from (used by) Financing Activities
181.77M148.19M199.36M187.36M83.45M-13.7M157.39M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
-2.16M-11.58M1.5M22.21M-7.4M-9.24M-1.44M
Cash & Equivalents at Beginning of Year44.99M56.58M55.07M32.85M40.26M49.51M50.95M
Cash & Equivalents at Year End42.83M44.99M56.58M55.07M32.85M40.26M49.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Metro Bancorp stock price history provides insight into historical stock price fluctuations, and Metro Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Metro Bancorp had a Net Change in Cash and Cash Equivalents of $-2.16M for the latest year 2014. 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.
  • 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 from investing stood at a negative value of $-221.65M 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 $181.77M 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.