Metro Bancorp Inc (METR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,206 | 7,001 | 4,534 | 2,683 | 1,112 |
| Depreciation Amortization | 1,851 | 7,214 | 4,567 | 2,992 | 1,768 |
| Income taxes - deferred | -326 | 73 | -89 | -507 | -196 |
| Other Working Capital | -3,244 | 7,710 | 6,142 | 8,960 | 9,714 |
| Loans | -5,014 | 1,041 | 2,817 | 5,202 | 5,413 |
| Other Operating Activity | 6,220 | 1,269 | -948 | -4,066 | -4,972 |
| Operating Cash Flow | $2,693 | $24,308 | $17,023 | $15,264 | $12,839 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -301 | -10,417 | -9,222 | -6,763 | -3,114 |
| Purchase Of Investment | 770 | -144,046 | -120,131 | -40,730 | -37,203 |
| Sale Of Investment | 79,905 | 205,213 | 106,602 | 89,211 | 67,488 |
| Net Loans | -58,015 | -178,155 | -133,228 | -98,492 | -74,345 |
| Investing Cash Flow | $22,359 | $-127,405 | $-155,979 | $-56,774 | $-47,174 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -39,935 | 104,535 | 65,400 | 128,900 | 83,200 |
| Debt Issued | N/A | 50,000 | 50,000 | N/A | N/A |
| Common Stock Issued | 299 | 2,610 | 2,004 | 1,440 | 975 |
| Dividend Paid | -20 | -80 | -60 | -40 | -20 |
| Other Financing Activity | 62 | 368 | 282 | 263 | 0 |
| Financing Cash Flow | $-20,391 | $101,552 | $142,736 | $46,235 | $27,739 |
| Beginning Cash Position | 50,955 | 52,500 | 52,500 | 52,500 | 52,500 |
| End Cash Position | 55,616 | 50,955 | 56,280 | 57,225 | 45,904 |
| Net Cash Flow | $4,661 | $-1,545 | $3,780 | $4,725 | $-6,596 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,693 | 24,308 | 17,023 | 15,264 | 12,839 |
| Capital Expenditure | -301 | -10,479 | -9,284 | -6,825 | -3,176 |
| Free Cash Flow | 2,392 | 13,829 | 7,739 | 8,439 | 9,663 |