Bryn Mawr Bank Corp (BMTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Cash & Cash Equivalents | 16,203 | 13,526 | 13,147 | 11,939 | 11,771 |
| Securities And Investments | 318,061 | 318,043 | 329,876 | 326,601 | 275,258 |
| Interest Bearing Deposits | 159,483 | 23,559 | 68,325 | 55,759 | 57,369 |
| Loans Gross | 1,398,456 | 1,313,713 | 1,296,579 | 1,304,480 | 1,295,392 |
| Allowance For Loan Losses | -14,425 | -13,638 | -13,140 | -13,040 | -12,753 |
| PPE Net | 31,170 | 29,238 | 28,911 | 28,680 | 29,328 |
| Intangibles | 59,386 | 56,196 | 56,828 | 46,411 | 46,744 |
| Other assets | 67,551 | 73,892 | 74,359 | 77,245 | 70,264 |
| Total Assets | $2,035,885 | $1,814,529 | $1,854,885 | $1,838,075 | $1,773,373 |
| Liabilities | |||||
| Total deposits | 1,634,682 | 1,398,549 | 1,426,567 | 1,425,757 | 1,382,369 |
| Short Term Debt | 9,403 | 19,029 | 14,675 | 13,254 | 12,863 |
| Long Term Debt | N/A | 15,000 | 22,500 | 22,500 | 22,500 |
| Other liabilities | 188,236 | 180,696 | 193,545 | 185,235 | 171,262 |
| Total Liabilities | $1,832,321 | $1,613,274 | $1,657,287 | $1,646,746 | $1,588,994 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,485 | 13,399 | 13,398 | 13,255 | 13,242 |
| Common Shares | 16,390 | 16,389 | 16,304 | 16,164 | 16,104 |
| Additional Paid Capital | 89,137 | 88,744 | 88,123 | 85,720 | 84,425 |
| Treasury Shares | 31,000 | 31,000 | 30,000 | 30,000 | 31,000 |
| Retained earnings | 138,860 | 135,701 | 132,837 | 129,702 | 126,242 |
| Other shareholders' equity | -9,823 | -8,579 | -9,666 | -10,257 | -11,392 |
| TOTAL | $203,564 | $201,255 | $197,598 | $191,329 | $184,379 |
| Total Liabilities And Equity | $2,035,885 | $1,814,529 | $1,854,885 | $1,838,075 | $1,773,373 |