Metro Bancorp Inc (METR)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,341 | 5,016 | 2,461 | 8,591 | 6,307 |
| Depreciation Amortization | 3,160 | 2,016 | 908 | 3,616 | 2,731 |
| Income taxes - deferred | -792 | 527 | -156 | 708 | -402 |
| Other Working Capital | -22,221 | -20,849 | -13,673 | 17,036 | 7,939 |
| Loans | -876 | 3,772 | 1,713 | -5,123 | -1,432 |
| Other Operating Activity | 1,961 | -2,332 | -781 | 8,275 | 3,380 |
| Operating Cash Flow | $-11,427 | $-11,850 | $-9,528 | $33,103 | $18,523 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,657 | -7,380 | -1,846 | -9,594 | -5,262 |
| Purchase Of Investment | -298,143 | -170,970 | -111,447 | -201,453 | -129,031 |
| Sale Of Investment | 127,327 | 81,495 | 39,738 | 150,356 | 116,857 |
| Net Loans | -115,849 | -76,345 | -43,124 | -171,205 | -143,076 |
| Investing Cash Flow | $-301,322 | $-173,200 | $-116,679 | $-231,896 | $-160,512 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 72,000 | 112,700 | 100,700 | -79,000 | -79,000 |
| Common Stock Issued | 1,382 | 1,121 | 555 | 27,065 | 5,892 |
| Dividend Paid | -60 | -40 | -20 | -97 | -77 |
| Financing Cash Flow | $318,376 | $182,695 | $113,611 | $201,988 | $145,194 |
| Beginning Cash Position | 40,910 | 40,910 | 40,910 | 37,715 | 37,715 |
| End Cash Position | 46,537 | 38,555 | 28,314 | 40,910 | 40,920 |
| Net Cash Flow | $5,627 | $-2,355 | $-12,596 | $3,195 | $3,205 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,427 | -11,850 | -9,528 | 33,103 | 18,523 |
| Capital Expenditure | -14,657 | -7,380 | -1,846 | -9,594 | -5,262 |
| Free Cash Flow | -26,084 | -19,230 | -11,374 | 23,509 | 13,261 |