Metro Bancorp Inc (METR)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,109 | 1,928 | 6,557 | 4,832 | 3,306 |
| Depreciation Amortization | 1,764 | 864 | 4,867 | 3,603 | 2,237 |
| Income taxes - deferred | -165 | 67 | 285 | 292 | -103 |
| Other Working Capital | 11,140 | 10,282 | -9,467 | -650 | -3,815 |
| Loans | 1,330 | 1,612 | 1,350 | 1,905 | -2,298 |
| Other Operating Activity | -62 | -1,033 | -535 | -990 | 3,150 |
| Operating Cash Flow | $18,116 | $13,720 | $3,057 | $8,992 | $2,477 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,755 | -1,086 | -13,600 | -10,044 | -5,895 |
| Purchase Of Investment | -123,370 | -55,465 | -424,841 | -287,103 | -155,946 |
| Sale Of Investment | 85,388 | 29,668 | 245,830 | 194,712 | 116,425 |
| Net Loans | -119,711 | -37,794 | -107,897 | -66,405 | -38,188 |
| Investing Cash Flow | $-159,448 | $-64,677 | $-300,508 | $-168,840 | $-83,604 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 58,443 | 9,500 | 79,000 | 0 | 0 |
| Common Stock Issued | 771 | 360 | 1,233 | 925 | 727 |
| Dividend Paid | -57 | -37 | -89 | -70 | -50 |
| Financing Cash Flow | $130,888 | $40,513 | $259,716 | $168,508 | $56,455 |
| Beginning Cash Position | 37,715 | 37,715 | 75,450 | 75,450 | 75,450 |
| End Cash Position | 27,271 | 27,271 | 37,715 | 84,110 | 50,778 |
| Net Cash Flow | $-10,444 | $-10,444 | $-37,735 | $8,660 | $-24,672 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,116 | 13,720 | 3,057 | 8,992 | 2,477 |
| Capital Expenditure | -1,755 | -1,086 | -13,600 | -10,044 | -5,895 |
| Free Cash Flow | 16,361 | 12,634 | -10,543 | -1,052 | -3,418 |