Metro Bancorp Inc (METR)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,794 | 366 | 6 | -1,898 | -1,008 |
| Depreciation Amortization | 6,149 | 3,884 | 1,799 | 8,025 | 5,753 |
| Income taxes - deferred | -3,948 | -1,528 | -843 | 1,667 | 2,047 |
| Other Working Capital | -36,251 | -22,731 | -26,117 | 35,197 | -23,465 |
| Loans | -24,944 | -18,723 | 2,504 | 28,436 | 27,865 |
| Other Operating Activity | 64,850 | 32,686 | 772 | -12,673 | -14,555 |
| Operating Cash Flow | $62 | $-6,046 | $-21,879 | $58,754 | $-3,363 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,472 | -1,310 | -662 | -13,076 | -11,107 |
| Purchase Of Investment | -517,184 | -162,603 | -114,782 | -208,303 | -70,218 |
| Sale Of Investment | 406,994 | 130,925 | 72,449 | 204,571 | 183,348 |
| Net Loans | 32,436 | -2,510 | 31,597 | -39,594 | -45,754 |
| Other Investing Activity | 2,509 | 973 | 744 | 2,108 | 652 |
| Investing Cash Flow | $-76,717 | $-34,525 | $-10,654 | $-54,294 | $56,921 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -36,475 | 26,325 | 700 | -249,050 | -216,475 |
| Debt Repayment | N/A | N/A | N/A | -25,000 | -25,000 |
| Common Stock Issued | 2,249 | 1,210 | 462 | 79,599 | 72,201 |
| Dividend Paid | -60 | -40 | -20 | -80 | -60 |
| Other Financing Activity | 25 | 25 | 25 | 76 | 51 |
| Financing Cash Flow | $79,690 | $46,413 | $34,129 | $-13,707 | $-66,307 |
| Beginning Cash Position | 40,264 | 40,264 | 40,264 | 49,511 | 49,511 |
| End Cash Position | 43,299 | 46,106 | 41,860 | 40,264 | 36,762 |
| Net Cash Flow | $3,035 | $5,842 | $1,596 | $-9,247 | $-12,749 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62 | -6,046 | -21,879 | 58,754 | -3,363 |
| Capital Expenditure | -1,497 | -1,335 | -666 | -13,095 | -11,125 |
| Free Cash Flow | -1,435 | -7,381 | -22,545 | 45,659 | -14,488 |