Metro Bancorp Inc (METR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,254 | 5,732 | 4,087 | 2,037 | 8,817 |
| Depreciation Amortization | 6,954 | 4,399 | 2,822 | 1,111 | 6,310 |
| Income taxes - deferred | 1,319 | 1,177 | -146 | -477 | -1,303 |
| Other Working Capital | -11,236 | -4,411 | 1,416 | 5,587 | -9,490 |
| Loans | -4,871 | -1,792 | -105 | 2,859 | 3,275 |
| Other Operating Activity | 6,944 | 3,576 | 1,362 | -2,351 | -1,014 |
| Operating Cash Flow | $6,364 | $8,681 | $9,436 | $8,766 | $6,595 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,689 | -18,365 | -15,965 | -8,473 | -24,181 |
| Purchase Of Investment | -185,192 | -116,505 | -90,459 | -73,391 | -381,234 |
| Sale Of Investment | 159,537 | 65,821 | 44,559 | 22,108 | 204,505 |
| Net Loans | -161,292 | -115,840 | -74,325 | -53,460 | -180,165 |
| Investing Cash Flow | $-208,636 | $-184,889 | $-136,190 | $-113,216 | $-381,075 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -45,100 | -61,600 | 94,200 | 29,700 | 157,900 |
| Debt Issued | 15,800 | 15,800 | N/A | N/A | N/A |
| Common Stock Issued | 1,500 | 1,073 | 795 | 434 | 1,657 |
| Dividend Paid | -80 | -60 | -40 | -20 | -80 |
| Other Financing Activity | 513 | 513 | 510 | 405 | 0 |
| Financing Cash Flow | $218,350 | $190,917 | $140,893 | $107,583 | $369,992 |
| Beginning Cash Position | 36,422 | 36,422 | 36,422 | 36,422 | 40,910 |
| End Cash Position | 52,500 | 51,131 | 50,561 | 39,555 | 36,422 |
| Net Cash Flow | $16,078 | $14,709 | $14,139 | $3,133 | $-4,488 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,364 | 8,681 | 9,436 | 8,766 | 6,595 |
| Capital Expenditure | -22,516 | -18,370 | -15,965 | -8,473 | -24,181 |
| Free Cash Flow | -16,152 | -9,689 | -6,529 | 293 | -17,586 |