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)
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,714 | 9,899 | 5,722 | 21,085 | 15,526 |
| Depreciation Amortization | 2,544 | 1,959 | 2,861 | 8,512 | 2,853 |
| Income taxes - deferred | -1,103 | -962 | 39 | -249 | -192 |
| Other Working Capital | -260 | -4,837 | 708 | -1,592 | -2,402 |
| Loans | -762 | -992 | -784 | -1,369 | 1,108 |
| Other Operating Activity | 9,086 | 6,961 | 2,401 | 11,324 | 3,520 |
| Operating Cash Flow | $24,219 | $12,028 | $10,947 | $37,711 | $20,413 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,729 | -1,435 | -1,073 | -4,027 | -2,415 |
| Purchase Of Investment | -48,657 | -54,675 | -10,526 | -75,117 | -81,553 |
| Sale Of Investment | 182,035 | 137,605 | 57,780 | 116,323 | 72,437 |
| Net Loans | -103,378 | -75,038 | -7,968 | -260,858 | -168,739 |
| Other Investing Activity | 2,717 | 2,501 | 301 | 2,027 | 1,927 |
| Investing Cash Flow | $30,988 | $8,958 | $38,514 | $-221,652 | $-178,343 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -133,180 | -10,800 | -86,489 | 55,725 | 81,450 |
| Debt Issued | 25,000 | 25,000 | 25,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -15,800 | -15,800 |
| Common Stock Issued | 3,009 | 754 | 504 | 1,009 | 627 |
| Common Stock Repurchased | -7,412 | -7,412 | -2,979 | -319 | N/A |
| Dividend Paid | -3,030 | -2,026 | -1,014 | -80 | -60 |
| Other Financing Activity | 754 | 328 | 236 | 191 | 110 |
| Financing Cash Flow | $-50,044 | $-6,140 | $-33,895 | $181,777 | $158,555 |
| Beginning Cash Position | 42,832 | 42,832 | 42,832 | 44,996 | 44,996 |
| End Cash Position | 47,995 | 57,678 | 58,398 | 42,832 | 45,621 |
| Net Cash Flow | $5,163 | $14,846 | $15,566 | $-2,164 | $625 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,219 | 12,028 | 10,947 | 37,711 | 20,413 |
| Capital Expenditure | -1,729 | -1,435 | -1,073 | -4,027 | -2,415 |
| Free Cash Flow | 22,490 | 10,593 | 9,874 | 33,684 | 17,998 |