Metro Bancorp Inc (METR)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -518 | 837 | 12,901 | 10,145 | 6,712 |
| Depreciation Amortization | 3,867 | 1,906 | 7,183 | 5,461 | 3,714 |
| Income taxes - deferred | 331 | 284 | -2,215 | -1,262 | -529 |
| Other Working Capital | -14,157 | -1,759 | -21,552 | -14,391 | -7,818 |
| Loans | -6,236 | -907 | -27,015 | -17,792 | -9,244 |
| Other Operating Activity | 16,016 | 4,481 | 36,090 | 22,864 | 12,311 |
| Operating Cash Flow | $-697 | $4,842 | $5,392 | $5,025 | $5,146 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,009 | -2,125 | -2,692 | -1,015 | -510 |
| Purchase Of Investment | N/A | N/A | -37,179 | -154,086 | -24,749 |
| Sale Of Investment | 91,494 | 27,535 | 162,815 | 229,743 | 115,631 |
| Net Loans | -17,965 | -12,206 | -287,480 | -227,924 | -154,963 |
| Other Investing Activity | 592 | 270 | 304 | 304 | 210 |
| Investing Cash Flow | $69,112 | $13,474 | $-164,232 | $-152,978 | $-64,381 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -155,090 | -63,600 | 82,790 | 13,353 | 79,900 |
| Common Stock Issued | 1,052 | 627 | 1,495 | 1,140 | 689 |
| Dividend Paid | -40 | -20 | -80 | -60 | -40 |
| Other Financing Activity | 51 | 51 | 102 | 102 | 81 |
| Financing Cash Flow | $-63,552 | $-28,310 | $157,396 | $143,399 | $66,406 |
| Beginning Cash Position | 49,511 | 49,511 | 50,955 | 50,955 | 50,955 |
| End Cash Position | 54,374 | 39,517 | 49,511 | 46,401 | 58,126 |
| Net Cash Flow | $4,863 | $-9,994 | $-1,444 | $-4,554 | $7,171 |
| Free Cash Flow | |||||
| Operating Cash Flow | -697 | 4,842 | 5,392 | 5,025 | 5,146 |
| Capital Expenditure | -5,024 | -2,125 | -2,867 | -1,015 | -510 |
| Free Cash Flow | -5,721 | 2,717 | 2,525 | 4,010 | 4,636 |