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Metro Bancorp (METR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how Metro Bancorp adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
9 Months 		(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Operating Activities
Income14.71
Depreciation & amortization2.54
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed6.35
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.54
Share-based Compensation1.73
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.28
Provision For Loan Losses Expensed-
Proceeds From Sales And Transfers Of Sba Loans Originated For Sale-
Loss On Write Down On Foreclosed Real Estate0.12
Net Gains On Sales Of Foreclosed Real Estate-
Available For Sale Securities Gross Realized Gain Loss Net-0.28
Gains Losses On Sales Of Other Real Estate0.01
Income taxes-1.10
Gain (Loss) on Sales of Loans, Net-1.04
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 Capital0.50
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.15
Discontinued operations0.00
Net Cash flow from Operating Activities24.22
Investing Activities
Capital Expenditures-1.73
Sale of Capital Items0.00
Short-term Investments Proceeds182.04
Payments to Acquire Held-to-maturity Securities-52.11
Proceeds from Sale of Foreclosed Assets2.72
Net Redemption Of Restricted Investment In Bank Stock3.45
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-104.39
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 Receivable1.01
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities30.99
Financing Activities
Short-term debt Net-133.18
Other borrowing transactions0.00
Long-term debt - borrowings25.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-4.40
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits0.00
Other financing activities net0.00
Other net-1.07
Increase Decrease In Deposits Excluding Time Deposits66.64
Tax Benefit From Stock Options Exercised-
Tax Benefit From Stock Options Exercised-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-0.06
Dividends paid-2.97
Net Cash Flow from Financing Activities-50.04
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow22.49
Total Cash Flow5.16
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About METR Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.