Metro Bancorp Inc (METR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,448 | 3,172 | 1,991 | 923 | 3,714 |
| Depreciation Amortization | 1,403 | 1,219 | 814 | 388 | 1,395 |
| Income taxes - deferred | -251 | -194 | -181 | -112 | -281 |
| Other Working Capital | -2,420 | -1,356 | -2,666 | -393 | -1,464 |
| Loans | -2,411 | -1,204 | -2,614 | -1,318 | -262 |
| Other Operating Activity | 4,047 | 2,165 | 3,168 | 1,554 | 1,318 |
| Operating Cash Flow | $4,816 | $3,802 | $512 | $1,042 | $4,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,353 | -4,404 | -2,236 | -796 | -3,431 |
| Purchase Of Investment | -152,945 | -109,715 | -70,464 | -38,704 | -19,824 |
| Sale Of Investment | 70,008 | 49,565 | 29,179 | 14,145 | 10,109 |
| Net Loans | -52,999 | -34,673 | -18,573 | -10,661 | -74,072 |
| Other Investing Activity | -305 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-142,594 | $-99,227 | $-62,094 | $-36,016 | $-87,218 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,000 | 8,000 | N/A | N/A | -3,300 |
| Common Stock Issued | 217 | 494 | 276 | 124 | 303 |
| Dividend Paid | -86 | -60 | -40 | -20 | -86 |
| Other Financing Activity | 698 | 0 | 0 | 0 | 3 |
| Financing Cash Flow | $123,984 | $99,889 | $45,021 | $39,693 | $94,957 |
| Beginning Cash Position | 39,649 | 39,649 | 39,649 | 39,649 | 27,490 |
| End Cash Position | 25,855 | 44,113 | 23,088 | 44,368 | 39,649 |
| Net Cash Flow | $-13,794 | $4,464 | $-16,561 | $4,719 | $12,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,816 | 3,802 | 512 | 1,042 | 4,420 |
| Capital Expenditure | -6,353 | -4,404 | -2,236 | -796 | -4,174 |
| Free Cash Flow | -1,537 | -602 | -1,724 | 246 | 246 |