METR NASDAQ
Metro Bancorp, Inc
1W: -1.4%
1M: +0.6%
$28.19
Last traded 2016-02-12 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$38M
-15.3% ▼
Capital Expenditures
$4M
-50.0% ▼
Free Cash Flow
$34M
-19.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$319K
+96.9% ▲
Net Change in Cash
-$2M
+81.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | $289K | $11M | $17M | $21M |
| Depreciation & Amort. | $0 | $2M | $2M | $2M | $536K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $44M | $571M | -$30M | -$255M | -$81M |
| Other Non-Cash Items | -$39M | -$528M | $48M | $280M | $96M |
| Operating Cash Flow | $0 | $48M | $32M | $45M | $38M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$2M | -$3M | -$3M | -$4M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$5M | -$319K |
| Investment Sales | $0 | $80M | $161M | $134M | $69M |
| Other Investing | $0 | -$291M | -$387M | -$331M | -$287M |
| Investing Cash Flow | $0 | -$213M | -$229M | -$204M | -$222M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | -$12M | -$10M | -$319K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | $187M | $199M | $148M | $182M |
| Financing Cash Flow | -$2M | $187M | $199M | $148M | $182M |
| Net Change in Cash | -$2M | $22M | $2M | -$12M | -$2M |
| Cash End of Period | -$2M | $55M | $57M | $45M | $43M |
| Free Cash Flow | $0 | $46M | $28M | $42M | $34M |