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Metro Bancorp (METR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access METR quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Metro Bancorp adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2014)
12 Months 		(Dec 31 2013) (Dec 31 2012) (Dec 31 2009) (Dec 31 2013)
Operating Activities
Income21.09
Depreciation & amortization4.52
Amortization of Other Assets3.78
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed6.75
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.10
Share-based Compensation0.81
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.34
Provision For Loan Losses Expensed-
Proceeds From Sales And Transfers Of Sba Loans Originated For Sale2.26
Loss On Write Down On Foreclosed Real Estate-
Net Gains On Sales Of Foreclosed Real Estate-
Available For Sale Securities Gross Realized Gain Loss Net0.09
Gains Losses On Sales Of Other Real Estate-
Income taxes-0.25
Gain (Loss) on Sales of Loans, Net-1.03
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.22
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.14
Discontinued operations0.00
Net Cash flow from Operating Activities37.71
Investing Activities
Capital Expenditures-4.03
Sale of Capital Items0.00
Short-term Investments Proceeds116.32
Payments to Acquire Held-to-maturity Securities-34.96
Proceeds from Sale of Foreclosed Assets2.03
Net Redemption Of Restricted Investment In Bank Stock5.34
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-270.49
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable9.63
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-45.50
Discontinued operations0.00
Net Cash Flow from Investing Activities-221.65
Financing Activities
Short-term debt Net55.73
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-15.80
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.69
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits0.00
Other financing activities net0.00
Other net33.77
Increase Decrease In Deposits Excluding Time Deposits107.47
Tax Benefit From Stock Options Exercised-
Tax Benefit From Stock Options Exercised-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-0.08
Dividends paid0.00
Net Cash Flow from Financing Activities181.78
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow33.68
Total Cash Flow-2.16
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About METR Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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