Metro Bancorp Cash Flow - Annual (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. 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 $21.08M for 2014. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   METR decrease in investments stood at a negative value of $-221.65M for the latest 2014. 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.20142013201220112010200920082007
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 Activities141.24M8.38M159.71M239.39M17.47M180.82M73.19M-55.51M
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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The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Metro Bancorp cash grew YoY to $21.08M, 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 $37.71M for METR.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $37.71M for METR in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $181.77M for Metro Bancorp.
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