METRO BANCORP, INC.

EDGAR

73 filing records in this dataset, filed from 1999-11-12 to 2015-11-09. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
48 million USD Source
Exact value

47995000 USD

Long-term debt including current maturities
25 million USD Source
Exact value

25000000 USD

Shares outstanding
14.1 million shares Source
Exact value

14133129 shares

Reported share-count change

-0.51% · -72.8 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 14205904 shares · 2014-09-30· Source
  • 14133129 shares · 2015-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

20.3 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence
  • Net income: 5559000 USD · 2014-10-01 – 2014-12-31 Source
  • Net income: 5722000 USD · 2015-01-01 – 2015-03-31 Source
  • Net income: 4177000 USD · 2015-04-01 – 2015-06-30 Source
  • Net income: 4815000 USD · 2015-07-01 – 2015-09-30 Source

Capital expenditure

3.34 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence
  • Capital expenditure: 4027000 USD · 2014-01-01 – 2014-12-31 Source
  • Capital expenditure: 2415000 USD · 2014-01-01 – 2014-09-30 Source
  • Capital expenditure: 1073000 USD · 2015-01-01 – 2015-03-31 Source
  • Capital expenditure: 1435000 USD · 2015-01-01 – 2015-06-30 Source
  • Capital expenditure: 1073000 USD · 2015-01-01 – 2015-03-31 Source
  • Capital expenditure: 1729000 USD · 2015-01-01 – 2015-09-30 Source
  • Capital expenditure: 1435000 USD · 2015-01-01 – 2015-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-11-09.

Financial data available through: 2014-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2014-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2014-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2014-12-31
  • Total assets: 10 of 11 periods available· newest 2014-12-31
  • Total liabilities: 10 of 11 periods available· newest 2014-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2014-12-31
  • Long-term debt including current maturities: 5 of 11 periods available· newest 2014-12-31
  • Shares outstanding: 5 of 11 periods available· newest 2014-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +22.2%

    Prior period

    USD 17.26 million

    –

    Current period

    USD 21.09 million

    –

    Exact inputs and evidence

    21085000 − 17260000 = 3825000 USD

    17260000 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    21085000 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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  • Operating cash flow

    -15.3%

    Prior period

    USD 44.54 million

    –

    Current period

    USD 37.71 million

    –

    Exact inputs and evidence

    37711000 − 44540000 = -6829000 USD

    44540000 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    37711000 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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  • Capital expenditure

    +50%

    Prior period

    USD 2.69 million

    –

    Current period

    USD 4.03 million

    –

    Exact inputs and evidence

    4027000 − 2685000 = 1342000 USD

    2685000 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    4027000 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2007 2006-03-15 – 2007-03-14
USD 7.25 million
Exact value

Exact value: 7254000 USD

2006-03-15 – 2007-03-14: 7254000 USD Inspect Net Income Open source
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USD 6.36 million
Exact value

Exact value: 6364000 USD

2006-03-15 – 2007-03-14: 6364000 USD Inspect Operating Cash Flow Open source
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USD 22.52 million
Exact value

Exact value: 22516000 USD

2006-03-15 – 2007-03-14: 22516000 USD Inspect Capital Expenditure Open source
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−USD 16.15 million
Calculation and evidence

6364000 − 22516000 USD

Exact free cash flow: -16152000 USD

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2007 2007-01-01 – 2007-12-31
USD 7 million
Exact value

Exact value: 7001000 USD

2007-01-01 – 2007-12-31: 7001000 USD Inspect Net Income Open source
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USD 1.08 million
Exact value

Exact value: 1077000 USD

2007-01-01 – 2007-12-31: 1077000 USD Inspect Operating Cash Flow Open source
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USD 10.48 million
Exact value

Exact value: 10479000 USD

2007-01-01 – 2007-12-31: 10479000 USD Inspect Capital Expenditure Open source
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−USD 9.4 million
Calculation and evidence

1077000 − 10479000 USD

Exact free cash flow: -9402000 USD

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2008 2007-03-15 – 2008-03-14
USD 7 million
Exact value

Exact value: 7001000 USD

2007-03-15 – 2008-03-14: 7001000 USD Inspect Net Income Open source
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USD 23.19 million
Exact value

Exact value: 23190000 USD

2007-03-15 – 2008-03-14: 23190000 USD Inspect Operating Cash Flow Open source
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USD 10.48 million
Exact value

Exact value: 10479000 USD

2007-03-15 – 2008-03-14: 10479000 USD Inspect Capital Expenditure Open source
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USD 12.71 million
Calculation and evidence

23190000 − 10479000 USD

Exact free cash flow: 12711000 USD

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2008 2008-01-01 – 2008-12-31
USD 12.9 million
Exact value

Exact value: 12901000 USD

2008-01-01 – 2008-12-31: 12901000 USD Inspect Net Income Open source
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USD 1.14 million
Exact value

Exact value: 1136000 USD

2008-01-01 – 2008-12-31: 1136000 USD Inspect Operating Cash Flow Open source
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USD 2.87 million
Exact value

Exact value: 2867000 USD

2008-01-01 – 2008-12-31: 2867000 USD Inspect Capital Expenditure Open source
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−USD 1.73 million
Calculation and evidence

1136000 − 2867000 USD

Exact free cash flow: -1731000 USD

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2009 2009-01-01 – 2009-12-31
−USD 1.9 million
Exact value

Exact value: -1898000 USD

2009-01-01 – 2009-12-31: -1898000 USD Inspect Net Income Open source
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USD 58.75 million
Exact value

Exact value: 58754000 USD

2009-01-01 – 2009-12-31: 58754000 USD Inspect Operating Cash Flow Open source
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USD 13.1 million
Exact value

Exact value: 13095000 USD

2009-01-01 – 2009-12-31: 13095000 USD Inspect Capital Expenditure Open source
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USD 45.66 million
Calculation and evidence

58754000 − 13095000 USD

Exact free cash flow: 45659000 USD

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2010 2010-01-01 – 2010-12-31
−USD 4.34 million
Exact value

Exact value: -4337000 USD

2010-01-01 – 2010-12-31: -4337000 USD Inspect Net Income Open source
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USD 8.75 million
Exact value

Exact value: 8749000 USD

2010-01-01 – 2010-12-31: 8749000 USD Inspect Operating Cash Flow Open source
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USD 638,000
Exact value

Exact value: 638000 USD

2010-01-01 – 2010-12-31: 638000 USD Inspect Capital Expenditure Open source
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USD 8.11 million
Calculation and evidence

8749000 − 638000 USD

Exact free cash flow: 8111000 USD

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2011 2011-01-01 – 2011-12-31
USD 289,000
Exact value

Exact value: 289000 USD

2011-01-01 – 2011-12-31: 289000 USD Inspect Net Income Open source
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USD 47.93 million
Exact value

Exact value: 47933000 USD

2011-01-01 – 2011-12-31: 47933000 USD Inspect Operating Cash Flow Open source
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USD 1.7 million
Exact value

Exact value: 1695000 USD

2011-01-01 – 2011-12-31: 1695000 USD Inspect Capital Expenditure Open source
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USD 46.24 million
Calculation and evidence

47933000 − 1695000 USD

Exact free cash flow: 46238000 USD

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2012 2012-01-01 – 2012-12-31
USD 10.89 million
Exact value

Exact value: 10894000 USD

2012-01-01 – 2012-12-31: 10894000 USD Inspect Net Income Open source
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USD 31.73 million
Exact value

Exact value: 31728000 USD

2012-01-01 – 2012-12-31: 31728000 USD Inspect Operating Cash Flow Open source
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USD 3.51 million
Exact value

Exact value: 3508000 USD

2012-01-01 – 2012-12-31: 3508000 USD Inspect Capital Expenditure Open source
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USD 28.22 million
Calculation and evidence

31728000 − 3508000 USD

Exact free cash flow: 28220000 USD

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2013 2013-01-01 – 2013-12-31
USD 17.26 million
Exact value

Exact value: 17260000 USD

2013-01-01 – 2013-12-31: 17260000 USD Inspect Net Income Open source
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USD 44.54 million
Exact value

Exact value: 44540000 USD

2013-01-01 – 2013-12-31: 44540000 USD Inspect Operating Cash Flow Open source
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USD 2.69 million
Exact value

Exact value: 2685000 USD

2013-01-01 – 2013-12-31: 2685000 USD Inspect Capital Expenditure Open source
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USD 41.86 million
Calculation and evidence

44540000 − 2685000 USD

Exact free cash flow: 41855000 USD

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2014 2014-01-01 – 2014-12-31
USD 21.09 million
Exact value

Exact value: 21085000 USD

2014-01-01 – 2014-12-31: 21085000 USD Inspect Net Income Open source
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USD 37.71 million
Exact value

Exact value: 37711000 USD

2014-01-01 – 2014-12-31: 37711000 USD Inspect Operating Cash Flow Open source
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USD 4.03 million
Exact value

Exact value: 4027000 USD

2014-01-01 – 2014-12-31: 4027000 USD Inspect Capital Expenditure Open source
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USD 33.68 million
Calculation and evidence

37711000 − 4027000 USD

Exact free cash flow: 33684000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

73 filings · 1,081 latest values · 1,081 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001085706, 1085706, edgar:1085706

Also known as METRO BANCORP, INC., PENNSYLVANIA COMMERCE BANCORP INC