Bryn Mawr Bank Corp (BMTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Assets | |||||
| Cash & Cash Equivalents | 34,284 | 30,643 | 33,957 | 27,598 | 28,157 |
| Federal Funds Sold | 6,000 | 1,000 | N/A | 12,000 | N/A |
| Securities And Investments | 22,242 | 22,248 | 24,124 | 21,853 | 26,222 |
| Interest Bearing Deposits | 25,517 | 555 | 607 | 10,777 | 516 |
| Loans Gross | 467,397 | 449,378 | 423,589 | 403,102 | 401,211 |
| Allowance For Loan Losses | -6,114 | -5,806 | -5,419 | -5,167 | -4,928 |
| PPE Net | 12,083 | 12,129 | 12,008 | 12,222 | 12,478 |
| Intangibles | 3,956 | 3,649 | 3,283 | 5,604 | 5,011 |
| Other assets | 11,877 | 11,608 | 13,878 | 10,495 | 8,156 |
| Total Assets | $577,242 | $525,404 | $506,027 | $498,484 | $476,823 |
| Liabilities | |||||
| Total deposits | 483,620 | 433,817 | 416,771 | 412,490 | 391,059 |
| Short Term Debt | 20,000 | N/A | N/A | N/A | 20,000 |
| Long Term Debt | N/A | 20,000 | 21,000 | 20,000 | N/A |
| Other liabilities | 11,015 | 10,814 | 7,653 | 8,266 | 8,457 |
| Total Liabilities | $514,635 | $464,631 | $445,424 | $440,756 | $419,516 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,684 | 8,702 | 8,791 | 8,734 | 8,575 |
| Common Shares | 5,541 | 5,536 | 5,522 | 5,351 | 5,330 |
| Additional Paid Capital | 11,243 | 11,044 | 10,686 | 7,184 | 6,676 |
| Treasury Shares | 18,000 | 18,000 | 16,000 | 13,000 | 11,000 |
| Retained earnings | 63,389 | 61,546 | 59,709 | 58,083 | 56,499 |
| Other shareholders' equity | 434 | 647 | 686 | 110 | -198 |
| TOTAL | $62,607 | $60,773 | $60,603 | $57,728 | $57,307 |
| Total Liabilities And Equity | $577,242 | $525,404 | $506,027 | $498,484 | $476,823 |