Metro Bancorp Inc (METR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,103 | 2,210 | 1,890 | 1,600 | 1,470 |
| Depreciation Amortization | 1,430 | 0 | 0 | 0 | 0 |
| Income taxes - deferred | -185 | 0 | 0 | 0 | 0 |
| Other Working Capital | 574 | 0 | 0 | 0 | 0 |
| Loans | -80 | 0 | 0 | 0 | 0 |
| Other Operating Activity | 861 | 1,950 | 6,830 | 480 | 1,080 |
| Operating Cash Flow | $5,703 | $4,160 | $8,720 | $2,080 | $2,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,107 | 0 | 0 | 0 | 0 |
| Purchase Of Investment | -32,743 | 0 | 0 | 0 | 0 |
| Sale Of Investment | 22,358 | 0 | 0 | 0 | 0 |
| Net Loans | -48,716 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 0 | -83,540 | -38,140 | -43,910 | -14,530 |
| Investing Cash Flow | $-61,208 | $-83,540 | $-38,140 | $-43,910 | $-14,530 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,300 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 98 | 0 | 0 | 0 | 0 |
| Dividend Paid | -87 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 0 | 77,470 | 39,340 | 36,690 | 24,880 |
| Financing Cash Flow | $59,120 | $77,470 | $39,340 | $36,690 | $24,880 |
| Beginning Cash Position | 23,875 | 25,780 | 15,850 | 20,990 | 8,080 |
| End Cash Position | 27,490 | 23,870 | 25,780 | 15,850 | 20,990 |
| Net Cash Flow | $3,615 | $-1,900 | $9,930 | $-5,130 | $12,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,703 | 4,160 | 8,720 | 2,080 | 2,550 |
| Capital Expenditure | -2,107 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 3,596 | 4,160 | 8,720 | 2,080 | 2,550 |