Bryn Mawr Bank Corp (BMTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Assets | |||||
| Cash & Cash Equivalents | 76,965 | 21,330 | 22,533 | 25,114 | 61,473 |
| Federal Funds Sold | 17,000 | N/A | 2,500 | 7,885 | N/A |
| Securities And Investments | 48,302 | 43,720 | 44,817 | 45,772 | 48,232 |
| Interest Bearing Deposits | 1,209 | 1,002 | 520 | 407 | 532 |
| Loans Gross | 802,925 | 775,223 | 739,660 | 691,549 | 681,291 |
| Allowance For Loan Losses | -8,124 | -8,292 | -8,605 | -8,366 | -8,122 |
| PPE Net | 16,952 | 16,604 | 16,625 | 16,477 | 16,571 |
| Intangibles | 2,820 | 2,812 | 2,812 | 2,847 | 2,883 |
| Other assets | 44,047 | 42,309 | 43,708 | 29,237 | 23,957 |
| Total Assets | $1,002,096 | $894,708 | $864,570 | $810,922 | $826,817 |
| Liabilities | |||||
| Total deposits | 849,528 | 721,624 | 728,643 | 664,280 | 714,489 |
| Long Term Debt | 45,000 | 68,500 | 35,100 | 45,000 | 15,000 |
| Other liabilities | 17,217 | 15,728 | 14,570 | 16,061 | 15,236 |
| Total Liabilities | $911,745 | $805,852 | $778,313 | $725,341 | $744,725 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,526 | 8,519 | 8,519 | 8,541 | 8,562 |
| Common Shares | 11,434 | 11,427 | 11,427 | 11,419 | 11,373 |
| Additional Paid Capital | 11,698 | 11,564 | 11,564 | 11,375 | 10,598 |
| Treasury Shares | 30,000 | 30,000 | 29,000 | 28,000 | 27,000 |
| Retained earnings | 101,146 | 99,466 | 97,118 | 95,052 | 91,815 |
| Other shareholders' equity | -3,927 | -3,601 | -4,852 | -4,265 | -4,694 |
| TOTAL | $90,351 | $88,856 | $86,257 | $85,581 | $82,092 |
| Total Liabilities And Equity | $1,002,096 | $894,708 | $864,570 | $810,922 | $826,817 |