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. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Metro Bancorp profits and Metro Bancorp debt. 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 $50.95M at the beginning of the quarter and $47.99M at quarter end for 2015 Q3. The cash from operating activities for Metro Bancorp is $ 2015 Q3, which saw an increase from previous quarter.

View and download details of Metro Bancorp cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2015 Q3
Net Income Cash Flow
14.71M
Depreciation Depletion Amortization Cash-Flow2.54M
Net Increase (Decrease) in Assets Liabilities-0.26M
Cash From (used in) Discontinued Operations-
Other Adjustments Net7.22M
Net Cash from (used by) Operating Activities
24.21M
Increase (Decrease) in Prop Plant And Equipment-1.72M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments133.37M
Other Cash Inflow (Outflow) from Investment Activities-100.66M
Net Cash from (used by) Investment Activities
30.98M
Issuance (Purchase) of Equity Shares-4.4M
Issuance (Repayment) of Debt Securities25M
Increase (Decrease) in Bank & Other Borrowings-133.18M
Payment of Dividends & Other Cash Distributions-3.03M
Other Cash from (used by) Financing Activities65.56M
Net Cash from (used by) Financing Activities
-50.04M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
5.16M
Cash & Equivalents at Beginning of Year50.95M
Cash & Equivalents at Year End47.99M
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.

  • Metro Bancorp saw a positive change in Net Change in Cash and Cash Equivalents of $5.16M till 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.
  • 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 $24.21M for METR.
  • Cash Flow from investment activities: Metro Bancorp generated $30.98M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Metro Bancorp and its owners and creditors and was $-50.04M till 2015 Q3. Financing activities allow a company to raise capital, and repay bondholders.