Metro Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Metro Bancorp generated cash of $37,711,000, which is less than the previous year. Cash used in financing activities reached the amount of $181,777,000 last year. Net change in cash is therefore -$2,164,000.
Cash Flow
| 2013 | 44.54M | -204.32M | 148.19M |
|---|---|---|---|
| 2014 | 37.71M | -221.65M | 181.77M |
METR Cash Flow Statement (2013 – 2014)
| 2014 | 2013 | |
|---|---|---|
Cash at beginning of period | 44.99M | 56.58M |
Operating activities | ||
Net income | 21.08M | 17.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 536K | 1.66M |
Stock-based compensation expense | 0 | 948K |
| Deferred income tax benefit | 0 | 948K |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -270.48M | 4.95M |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | 37.71M | 44.54M |
Investing activities | ||
Purchases Of Investments | -319K | -5.11M |
Investments In Property Plant And Equipment | -4.02M | -2.68M |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -221.65M | -204.32M |
Financing activities | ||
Common Stock Issued | 932K | 304K |
Payments for dividends | 0 | -80K |
Repurchases of common stock | -319K | -10.30M |
Repayments of term debt | -15.8M | -25M |
Cash used in financing activities | 181.77M | 148.19M |
Net Change In Cash | -2.16M | -11.58M |
Cash at end of period | 42.83M | 44.99M |
| Data source | Data source |