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Metro Bancorp Inc (METR)

28.19 +0.73 (+2.66%) 02/12/16 [NASDAQ]

N/A x N/A N/A x N/A

Realtime by (Cboe BZX)

N/A x N/A N/A x N/A

Realtime - - (-) -

Cash Flow for Fri, Feb 12th, 2016

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2014	12-2013	12-2012	12-2011	12-2010
Cash Flows From Operating Activities
Net Income	21,085	17,260	10,894	289	-4,337
Depreciation Amortization	8,512	8,648	10,106	11,051	8,192
Income taxes - deferred	-249	137	118	-1,511	-4,772
Other Working Capital	-1,592	10,976	-1,295	941	-43,784
Loans	-1,369	9,014	-5,824	-2,817	-35,536
Other Operating Activity	11,324	-1,495	17,729	39,980	88,986
Operating Cash Flow	$37,711	$44,540	$31,728	$47,933	$8,749

Cash Flows From Investing Activities
PPE Investments	-4,027	-2,369	-2,577	-1,693	-613
Purchase Of Investment	-75,117	-265,395	-742,443	-421,784	-662,504
Sale Of Investment	116,323	298,919	612,955	292,920	514,493
Net Loans	-260,858	-237,030	-103,992	-85,458	45,505
Other Investing Activity	2,027	1,552	6,472	2,930	3,513
Investing Cash Flow	$-221,652	$-204,323	$-229,585	$-213,085	$-99,606

Cash Flows From Financing Activities
Change In Short Term Borrowing	55,725	164,525	48,225	-75,475	89,400
Debt Issued	N/A	N/A	N/A	25,000	0
Debt Repayment	-15,800	-25,000	-8,540	-5,275	-26,574
Common Stock Issued	1,009	371	44	3,802	3,234
Common Stock Repurchased	-319	N/A	N/A	N/A	N/A
Dividend Paid	-80	-80	-80	-80	-80
Other Financing Activity	191	51	0	0	25
Financing Cash Flow	$181,777	$148,197	$199,366	$187,367	$83,451

Beginning Cash Position	44,996	56,582	55,073	32,858	40,264
End Cash Position	42,832	44,996	56,582	55,073	32,858
Net Cash Flow	$-2,164	$-11,586	$1,509	$22,215	$-7,406

Free Cash Flow
Operating Cash Flow	37,711	44,540	31,728	47,933	8,749
Capital Expenditure	-4,027	-2,685	-3,508	-1,695	-638
Free Cash Flow	33,684	41,855	28,220	46,238	8,111