Metro Bancorp Inc (METR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,085 | 17,260 | 10,894 | 289 | -4,337 |
| Depreciation Amortization | 8,512 | 8,648 | 10,106 | 11,051 | 8,192 |
| Income taxes - deferred | -249 | 137 | 118 | -1,511 | -4,772 |
| Other Working Capital | -1,592 | 10,976 | -1,295 | 941 | -43,784 |
| Loans | -1,369 | 9,014 | -5,824 | -2,817 | -35,536 |
| Other Operating Activity | 11,324 | -1,495 | 17,729 | 39,980 | 88,986 |
| Operating Cash Flow | $37,711 | $44,540 | $31,728 | $47,933 | $8,749 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,027 | -2,369 | -2,577 | -1,693 | -613 |
| Purchase Of Investment | -75,117 | -265,395 | -742,443 | -421,784 | -662,504 |
| Sale Of Investment | 116,323 | 298,919 | 612,955 | 292,920 | 514,493 |
| Net Loans | -260,858 | -237,030 | -103,992 | -85,458 | 45,505 |
| Other Investing Activity | 2,027 | 1,552 | 6,472 | 2,930 | 3,513 |
| Investing Cash Flow | $-221,652 | $-204,323 | $-229,585 | $-213,085 | $-99,606 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 55,725 | 164,525 | 48,225 | -75,475 | 89,400 |
| Debt Issued | N/A | N/A | N/A | 25,000 | 0 |
| Debt Repayment | -15,800 | -25,000 | -8,540 | -5,275 | -26,574 |
| Common Stock Issued | 1,009 | 371 | 44 | 3,802 | 3,234 |
| Common Stock Repurchased | -319 | N/A | N/A | N/A | N/A |
| Dividend Paid | -80 | -80 | -80 | -80 | -80 |
| Other Financing Activity | 191 | 51 | 0 | 0 | 25 |
| Financing Cash Flow | $181,777 | $148,197 | $199,366 | $187,367 | $83,451 |
| Beginning Cash Position | 44,996 | 56,582 | 55,073 | 32,858 | 40,264 |
| End Cash Position | 42,832 | 44,996 | 56,582 | 55,073 | 32,858 |
| Net Cash Flow | $-2,164 | $-11,586 | $1,509 | $22,215 | $-7,406 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,711 | 44,540 | 31,728 | 47,933 | 8,749 |
| Capital Expenditure | -4,027 | -2,685 | -3,508 | -1,695 | -638 |
| Free Cash Flow | 33,684 | 41,855 | 28,220 | 46,238 | 8,111 |