Metro Bancorp Inc (METR)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,025 | 4,944 | 17,260 | 12,369 | 7,693 |
| Depreciation Amortization | 1,858 | 2,029 | 8,648 | 6,660 | 4,597 |
| Income taxes - deferred | -228 | 44 | 137 | -781 | -564 |
| Other Working Capital | -3,404 | 1,299 | 10,976 | 11,282 | 7,988 |
| Loans | 344 | 2,684 | 9,014 | 10,229 | 8,023 |
| Other Operating Activity | 1,932 | -1,805 | -1,495 | -3,852 | -3,258 |
| Operating Cash Flow | $10,527 | $9,195 | $44,540 | $35,907 | $24,479 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,095 | -521 | -2,369 | -1,782 | -1,762 |
| Purchase Of Investment | -4,409 | -993 | -265,395 | -244,157 | -186,146 |
| Sale Of Investment | 37,682 | 18,247 | 298,919 | 268,540 | 235,421 |
| Net Loans | -101,533 | -52,534 | -237,030 | -181,297 | -110,455 |
| Other Investing Activity | 1,241 | 1,134 | 1,552 | 1,547 | 542 |
| Investing Cash Flow | $-68,114 | $-34,667 | $-204,323 | $-157,149 | $-62,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 123,925 | 102,439 | 164,525 | 203,000 | 116,800 |
| Debt Repayment | N/A | N/A | -25,000 | -25,000 | -25,000 |
| Common Stock Issued | 482 | 115 | 371 | 288 | 115 |
| Dividend Paid | -40 | -20 | -80 | -60 | -40 |
| Other Financing Activity | 68 | 19 | 51 | 34 | 7 |
| Financing Cash Flow | $71,794 | $58,204 | $148,197 | $124,042 | $29,350 |
| Beginning Cash Position | 44,996 | 44,996 | 56,582 | 56,582 | 56,582 |
| End Cash Position | 59,203 | 77,728 | 44,996 | 59,382 | 48,011 |
| Net Cash Flow | $14,207 | $32,732 | $-11,586 | $2,800 | $-8,571 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,527 | 9,195 | 44,540 | 35,907 | 24,479 |
| Capital Expenditure | -1,095 | -521 | -2,685 | -2,098 | -1,828 |
| Free Cash Flow | 9,432 | 8,674 | 41,855 | 33,809 | 22,651 |