Bryn Mawr Bank Corp (BMTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 9,458 | 10,829 | 10,311 | 11,287 | 15,670 |
| Securities And Investments | 676,171 | 749,536 | 761,877 | 1,198,346 | 584,529 |
| Interest Bearing Deposits | 39,213 | 103,070 | 37,089 | 85,026 | 241,763 |
| Loans Gross | 3,617,915 | 3,617,411 | 3,633,235 | 3,628,411 | 3,676,684 |
| Allowance For Loan Losses | -36,546 | -39,163 | -47,562 | -53,709 | -56,428 |
| PPE Net | 51,525 | 54,178 | 55,510 | 56,662 | 60,369 |
| Intangibles | 199,125 | 200,076 | 201,231 | 202,202 | 203,326 |
| Other assets | 322,218 | 262,763 | 262,817 | 303,797 | 321,026 |
| Total Assets | $4,879,079 | $4,958,700 | $4,914,508 | $5,432,022 | $5,046,939 |
| Liabilities | |||||
| Total deposits | 3,815,532 | 3,959,745 | 3,902,250 | 4,376,254 | 4,013,579 |
| Short Term Debt | 96,965 | 21,553 | 60,027 | 72,161 | 23,456 |
| Long Term Debt | 121,096 | 121,003 | 120,911 | 120,818 | 120,728 |
| Other liabilities | 190,731 | 212,387 | 208,224 | 240,467 | 276,559 |
| Total Liabilities | $4,224,324 | $4,314,688 | $4,291,412 | $4,809,700 | $4,434,322 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,901 | 19,878 | 19,879 | 19,880 | 19,958 |
| Common Shares | 24,749 | 24,715 | 24,715 | 24,714 | 24,710 |
| Additional Paid Capital | 383,401 | 382,655 | 382,202 | 381,653 | 380,770 |
| Treasury Shares | 92,000 | 92,000 | 92,000 | 89,000 | 89,000 |
| Retained earnings | 337,259 | 324,450 | 308,569 | 296,941 | 286,865 |
| Other shareholders' equity | 1,346 | 4,192 | -390 | 8,014 | 9,272 |
| TOTAL | $654,755 | $644,012 | $623,096 | $622,322 | $612,617 |
| Total Liabilities And Equity | $4,879,079 | $4,958,700 | $4,914,508 | $5,432,022 | $5,046,939 |