Metro Bancorp Inc (METR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,650 | 1,636 | 773 | 3,100 | 2,160 |
| Depreciation Amortization | 1,015 | 654 | 322 | 1,430 | 1,100 |
| Income taxes - deferred | -249 | -194 | -127 | -185 | 0 |
| Other Working Capital | 428 | 3,004 | 3,382 | 650 | 1,140 |
| Loans | 758 | 3,074 | 3,079 | -80 | 0 |
| Other Operating Activity | 12 | -2,561 | -2,821 | 785 | 1,990 |
| Operating Cash Flow | $4,614 | $5,613 | $4,608 | $5,700 | $6,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,865 | -1,893 | -446 | -2,100 | -750 |
| Purchase Of Investment | -17,223 | -5,113 | -4,955 | -32,743 | 0 |
| Sale Of Investment | 6,549 | 4,060 | 1,686 | 22,358 | 0 |
| Net Loans | -62,479 | -36,765 | -18,632 | -48,716 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 1 | -51,470 |
| Investing Cash Flow | $-75,018 | $-39,711 | $-22,347 | $-61,200 | $-52,220 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,300 | -8,300 | -8,300 | 0 | 0 |
| Debt Issued | N/A | 5,000 | N/A | 8,300 | 0 |
| Common Stock Issued | 5,176 | 111 | 83 | 98 | 0 |
| Dividend Paid | -60 | -40 | -20 | -80 | -60 |
| Other Financing Activity | 0 | 0 | 0 | -7 | 36,680 |
| Financing Cash Flow | $75,618 | $35,751 | $9,520 | $59,120 | $36,620 |
| Beginning Cash Position | 27,490 | 27,490 | 27,490 | 23,870 | 23,870 |
| End Cash Position | 32,704 | 29,143 | 19,271 | 27,490 | 14,670 |
| Net Cash Flow | $5,214 | $1,653 | $-8,219 | $3,610 | $-9,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,614 | 5,613 | 4,608 | 5,700 | 6,390 |
| Capital Expenditure | -1,865 | -1,893 | -446 | -2,107 | 0 |
| Free Cash Flow | 2,749 | 3,720 | 4,162 | 3,593 | 6,390 |