Metro Bancorp Inc (METR)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,645 | 10,894 | 7,438 | 5,446 | 2,684 |
| Depreciation Amortization | 2,344 | 10,106 | 7,614 | 5,230 | 2,670 |
| Income taxes - deferred | -263 | 118 | 19 | -106 | -261 |
| Other Working Capital | 8,457 | -1,295 | 2,516 | -4,625 | -5,729 |
| Loans | 8,442 | -5,824 | 508 | -4,820 | -6,947 |
| Other Operating Activity | -5,900 | 17,729 | 8,929 | 11,260 | 9,463 |
| Operating Cash Flow | $16,725 | $31,728 | $27,024 | $12,385 | $1,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,000 | -2,577 | -3,034 | -2,711 | -137 |
| Purchase Of Investment | -115,622 | -742,443 | -498,731 | -427,142 | -369,332 |
| Sale Of Investment | 156,838 | 612,955 | 523,628 | 445,480 | 352,280 |
| Net Loans | -46,875 | -103,992 | -76,290 | -59,779 | -37,457 |
| Other Investing Activity | 317 | 6,472 | 3,450 | 3,354 | 983 |
| Investing Cash Flow | $-6,342 | $-229,585 | $-50,977 | $-40,798 | $-53,663 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,700 | 48,225 | -65,000 | 7,250 | 28,900 |
| Debt Repayment | -25,000 | -8,540 | N/A | N/A | N/A |
| Common Stock Issued | 59 | 44 | 50 | 35 | 15 |
| Dividend Paid | -20 | -80 | -60 | -40 | -20 |
| Other Financing Activity | 2 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-23,719 | $199,366 | $107,348 | $21,586 | $44,112 |
| Beginning Cash Position | 56,582 | 55,073 | 55,073 | 55,073 | 55,073 |
| End Cash Position | 43,246 | 56,582 | 138,468 | 48,246 | 47,402 |
| Net Cash Flow | $-13,336 | $1,509 | $83,395 | $-6,827 | $-7,671 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,725 | 31,728 | 27,024 | 12,385 | 1,880 |
| Capital Expenditure | -1,002 | -3,508 | -3,048 | -2,725 | -148 |
| Free Cash Flow | 15,723 | 28,220 | 23,976 | 9,660 | 1,732 |