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 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. The cash from operating activities for Metro Bancorp is $24.21M for 2015-Q3, which saw an increase of 101.41% from previous quarter. View details of Metro Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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.
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While Metro Bancorp stock price history provides the price history of a stock, Metro Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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.
  • Metro Bancorp increased its cash from operating activities to $12.19M in 2015-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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.
  • 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 $-50.04M for Metro Bancorp.
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