Metro Bancorp Cash Flow - Quarterly (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. While its important to look at the Metro Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Metro Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Metro Bancorp had cash and cash equivalents of $40.26M 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. METR increase in investments stood at a positive value of $30.98M for the latest 2015-Q3. View details of Metro Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Metro Bancorp Net Income Cash Flow
14.71M9.89M5.72M21.08M15.52M
Depreciation Depletion Amortization Cash-Flow2.54M1.95M2.86M8.51M6.25M
Net Increase (Decrease) in Assets Liabilities-0.26M-4.83M0.7M-1.59M-2.4M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net7.22M5M1.65M9.7M4.43M
Metro Bancorp Net Cash from (used by) Operating Activities
24.21M12.02M10.94M37.71M23.81M
Increase (Decrease) in Prop Plant And Equipment-1.72M-1.43M-1.07M-4.02M-2.41M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments133.37M82.92M47.25M41.2M-9.11M
Other Cash Inflow (Outflow) from Investment Activities-100.66M-72.53M-7.66M-258.83M-170.21M
Metro Bancorp Net Cash from (used by) Invesment Activities
30.98M8.95M38.51M-221.65M-181.74M
Issuance (Purchase) of Equity Shares-4.4M-6.65M-2.47M0.68M0.62M
Issuance (Repayment) of Debt Securities25M25M25M-15.8M-15.8M
Increase (Decrease) in Bank & Other Borrowings-133.18M-10.8M-86.48M55.72M81.45M
Payment of Dividends & Other Cash Distributions-3.03M-2.02M-1.01M-0.08M-0.06M
Other Cash from (used by) Financing Activities65.56M-11.65M31.08M141.24M92.33M
Metro Bancorp Net Cash from (used by) Financing Activities
-50.04M-6.14M-33.89M181.77M158.55M
Effect of Exchange Rate Changes on Cash-----
Metro Bancorp Net Change in Cash & Cash Equivalents
5.16M14.84M15.56M-2.16M0.62M
Cash & Equivalents at Beginning of Year40.26M49.51M50.95M52.5M36.42M
Cash & Equivalents at Year End47.99M57.67M58.39M42.83M45.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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.
  • Metro Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $14.84M in 2015-Q2 to $5.16M in 2015-Q3. Apart from the Metro Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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.
  • Cash flow from financing activities shows the flow of cash between Metro Bancorp and its owners and creditors and was $-50.04M for 2015-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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