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 helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Metro Bancorp profits one has to check the income statement and for Metro Bancorp debt one has to check the balance sheet. 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 had an inflow of $12.19M from operating activities, $43.9M spend due to financing activities, and $22.03M gain due to 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 Q32015 Q22015 Q12014 Q4
Metro Bancorp Net Income Cash Flow
14.71M9.89M5.72M21.08M
Depreciation Depletion Amortization Cash-Flow2.54M1.95M2.86M8.51M
Net Increase (Decrease) in Assets Liabilities-0.26M-4.83M0.7M-1.59M
Cash From (used in) Discontinued Operations----
Other Adjustments Net7.22M5M1.65M9.7M
Metro Bancorp Net Cash from (used by) Operating Activities
24.21M12.02M10.94M37.71M
Increase (Decrease) in Prop Plant And Equipment-1.72M-1.43M-1.07M-4.02M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments133.37M82.92M47.25M41.2M
Other Cash Inflow (Outflow) from Investment Activities-100.66M-72.53M-7.66M-258.83M
Metro Bancorp Net Cash from (used by) Invesment Activities
30.98M8.95M38.51M-221.65M
Issuance (Purchase) of Equity Shares-4.4M-6.65M-2.47M0.68M
Issuance (Repayment) of Debt Securities25M25M25M-15.8M
Increase (Decrease) in Bank & Other Borrowings-133.18M-10.8M-86.48M55.72M
Payment of Dividends & Other Cash Distributions-3.03M-2.02M-1.01M-0.08M
Other Cash from (used by) Financing Activities65.56M-11.65M31.08M141.24M
Metro Bancorp Net Cash from (used by) Financing Activities
-50.04M-6.14M-33.89M181.77M
Effect of Exchange Rate Changes on Cash----
Metro Bancorp Net Change in Cash & Cash Equivalents
5.16M14.84M15.56M-2.16M
Cash & Equivalents at Beginning of Year49.51M50.95M52.5M36.42M
Cash & Equivalents at Year End47.99M57.67M58.39M42.83M
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.
  • 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: Metro Bancorp reported a positive operating cash flow of $24.21M for 2015-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $30.98M for METR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Metro Bancorp spent $43.9M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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