Metro Bancorp Inc (METR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,648 | 5,674 | 4,104 | 2,637 | 1,290 |
| Depreciation Amortization | 1,077 | 2,410 | 1,584 | 1,009 | 491 |
| Income taxes - deferred | 16 | 68 | -146 | -110 | -87 |
| Other Working Capital | 2,591 | -1,488 | -3,718 | 5,480 | 2,438 |
| Loans | 3,553 | -2,853 | -1,807 | 4,696 | 4,411 |
| Other Operating Activity | -3,227 | 4,288 | 2,913 | -3,966 | -3,974 |
| Operating Cash Flow | $5,658 | $8,099 | $2,930 | $9,746 | $4,569 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,567 | -6,306 | -4,649 | -2,681 | -759 |
| Purchase Of Investment | -115,481 | -205,518 | -138,242 | -73,230 | -18,930 |
| Sale Of Investment | 49,860 | 112,627 | 66,943 | 33,158 | 16,220 |
| Net Loans | -14,221 | -27,040 | -24,438 | -17,693 | -7,876 |
| Investing Cash Flow | $-83,409 | $-126,237 | $-100,386 | $-60,446 | $-11,345 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 308 | 2,606 | 2,316 | 2,108 | 630 |
| Dividend Paid | -30 | -90 | -70 | -50 | -30 |
| Financing Cash Flow | $47,682 | $167,733 | $172,011 | $58,798 | $27,233 |
| Beginning Cash Position | 75,450 | 25,855 | 25,855 | 25,855 | 25,855 |
| End Cash Position | 45,381 | 75,450 | 100,410 | 33,953 | 46,312 |
| Net Cash Flow | $-30,069 | $49,595 | $74,555 | $8,098 | $20,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,658 | 8,099 | 2,930 | 9,746 | 4,569 |
| Capital Expenditure | -3,567 | -6,306 | -4,649 | -2,681 | -759 |
| Free Cash Flow | 2,091 | 1,793 | -1,719 | 7,065 | 3,810 |