Metro Bancorp Inc (METR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,591 | 6,557 | 5,674 | 4,448 | 3,714 |
| Depreciation Amortization | 3,616 | 4,867 | 2,410 | 1,403 | 1,395 |
| Income taxes - deferred | 708 | 285 | 68 | -251 | -281 |
| Other Working Capital | 17,036 | -9,467 | -1,488 | -2,420 | -1,464 |
| Loans | -5,123 | 1,350 | -2,853 | -2,411 | -262 |
| Other Operating Activity | 8,275 | -535 | 4,288 | 4,047 | 1,318 |
| Operating Cash Flow | $33,103 | $3,057 | $8,099 | $4,816 | $4,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,594 | -13,600 | -6,306 | -6,353 | -3,431 |
| Purchase Of Investment | -201,453 | -424,841 | -205,518 | -152,945 | -19,824 |
| Sale Of Investment | 150,356 | 245,830 | 112,627 | 70,008 | 10,109 |
| Net Loans | -171,205 | -107,897 | -27,040 | -52,999 | -74,072 |
| Other Investing Activity | 0 | 0 | 0 | -305 | 0 |
| Investing Cash Flow | $-231,896 | $-300,508 | $-126,237 | $-142,594 | $-87,218 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -79,000 | 79,000 | 0 | 0 | N/A |
| Debt Issued | 0 | N/A | N/A | 8,000 | -3,300 |
| Common Stock Issued | 27,065 | 1,233 | 2,606 | 217 | 303 |
| Dividend Paid | -97 | -89 | -90 | -86 | -86 |
| Other Financing Activity | 0 | 0 | 0 | 698 | 3 |
| Financing Cash Flow | $201,988 | $259,716 | $167,733 | $123,984 | $94,957 |
| Beginning Cash Position | 37,715 | 75,450 | 25,855 | 39,649 | 27,490 |
| End Cash Position | 40,910 | 37,715 | 75,450 | 25,855 | 39,649 |
| Net Cash Flow | $3,195 | $-37,735 | $49,595 | $-13,794 | $12,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,103 | 3,057 | 8,099 | 4,816 | 4,420 |
| Capital Expenditure | -9,594 | -13,600 | -6,306 | -6,353 | -4,174 |
| Free Cash Flow | 23,509 | -10,543 | 1,793 | -1,537 | 246 |