Metro Bancorp Inc (METR)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,898 | 12,901 | 7,001 | 7,254 | 8,817 |
| Depreciation Amortization | 8,025 | 7,183 | 7,214 | 6,954 | 6,310 |
| Income taxes - deferred | 1,667 | -2,215 | 73 | 1,319 | -1,303 |
| Other Working Capital | 35,197 | -21,552 | 7,710 | -11,236 | -9,490 |
| Loans | 28,436 | -27,015 | 1,041 | -4,871 | 3,275 |
| Other Operating Activity | -12,673 | 36,090 | 1,269 | 6,944 | -1,014 |
| Operating Cash Flow | $58,754 | $5,392 | $24,308 | $6,364 | $6,595 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,076 | -2,692 | -10,417 | -21,689 | -24,181 |
| Purchase Of Investment | -208,303 | -37,179 | -144,046 | -185,192 | -381,234 |
| Sale Of Investment | 204,571 | 162,815 | 205,213 | 159,537 | 204,505 |
| Net Loans | -39,594 | -287,480 | -178,155 | -161,292 | -180,165 |
| Other Investing Activity | 2,108 | 304 | 0 | 0 | 0 |
| Investing Cash Flow | $-54,294 | $-164,232 | $-127,405 | $-208,636 | $-381,075 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -249,050 | 82,790 | 104,535 | -45,100 | 157,900 |
| Debt Issued | N/A | N/A | 50,000 | 15,800 | 0 |
| Debt Repayment | -25,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 79,599 | 1,495 | 2,610 | 1,500 | 1,657 |
| Dividend Paid | -80 | -80 | -80 | -80 | -80 |
| Other Financing Activity | 76 | 102 | 368 | 513 | 0 |
| Financing Cash Flow | $-13,707 | $157,396 | $101,552 | $218,350 | $369,992 |
| Beginning Cash Position | 49,511 | 50,955 | 52,500 | 36,422 | 40,910 |
| End Cash Position | 40,264 | 49,511 | 50,955 | 52,500 | 36,422 |
| Net Cash Flow | $-9,247 | $-1,444 | $-1,545 | $16,078 | $-4,488 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,754 | 5,392 | 24,308 | 6,364 | 6,595 |
| Capital Expenditure | -13,095 | -2,867 | -10,479 | -22,516 | -24,181 |
| Free Cash Flow | 45,659 | 2,525 | 13,829 | -16,152 | -17,586 |