Metro Bancorp Inc (METR)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 289 | -2,194 | 3,524 | 1,532 | -4,337 |
| Depreciation Amortization | 11,051 | 8,063 | 5,562 | 2,752 | 8,192 |
| Income taxes - deferred | -1,511 | -789 | -128 | 172 | -4,772 |
| Other Working Capital | 941 | -2,429 | -1,884 | 427 | -43,784 |
| Loans | -2,817 | -2,252 | -2,305 | 2,204 | -35,536 |
| Other Operating Activity | 39,980 | 35,435 | 20,558 | 2,703 | 88,986 |
| Operating Cash Flow | $47,933 | $35,834 | $25,327 | $9,790 | $8,749 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,693 | -1,271 | -1,018 | -174 | -613 |
| Purchase Of Investment | -421,784 | -349,122 | -153,729 | -134,411 | -662,504 |
| Sale Of Investment | 292,920 | 214,210 | 127,120 | 110,739 | 514,493 |
| Net Loans | -85,458 | -86,997 | -86,010 | -70,530 | 45,505 |
| Other Investing Activity | 2,930 | 1,956 | 1,693 | 645 | 3,513 |
| Investing Cash Flow | $-213,085 | $-221,224 | $-111,944 | $-93,731 | $-99,606 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -75,475 | -52,399 | 19,525 | 42,050 | 89,400 |
| Debt Issued | 25,000 | 25,000 | 25,000 | N/A | N/A |
| Debt Repayment | -5,275 | N/A | N/A | N/A | -26,574 |
| Common Stock Issued | 3,802 | 3,184 | 2,023 | 1,057 | 3,234 |
| Dividend Paid | -80 | -60 | -40 | -20 | -80 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 25 |
| Financing Cash Flow | $187,367 | $202,933 | $105,705 | $95,878 | $83,451 |
| Beginning Cash Position | 32,858 | 32,858 | 32,858 | 32,858 | 40,264 |
| End Cash Position | 55,073 | 50,401 | 51,946 | 44,795 | 32,858 |
| Net Cash Flow | $22,215 | $17,543 | $19,088 | $11,937 | $-7,406 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,933 | 35,834 | 25,327 | 9,790 | 8,749 |
| Capital Expenditure | -1,695 | -1,273 | -1,019 | -175 | -638 |
| Free Cash Flow | 46,238 | 34,561 | 24,308 | 9,615 | 8,111 |