Bryn Mawr Bank Corp
(BMTC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,573 | 59,206 | 63,792 | 23,016 | 36,036 |
| Depreciation Amortization | 23,153 | 18,646 | 14,140 | 12,019 | 13,208 |
| Income taxes - deferred | -3,678 | 1,539 | 9,839 | 20,418 | 1,676 |
| Other Working Capital | -18,852 | 8,840 | -8,729 | -8,971 | 1,706 |
| Loans | -4,463 | 252 | 1,747 | 4,716 | -1,883 |
| Other Operating Activity | 42,543 | 4,898 | -1,554 | -18,266 | 3,485 |
| Operating Cash Flow | $71,276 | $93,381 | $79,235 | $32,932 | $54,228 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -814 | -6,769 | -18,901 | -8,304 | -401 |
| Net Acquisitions | N/A | N/A | -380 | 12,301 | N/A |
| Purchase Of Investment | -900,187 | -724,568 | -339,749 | -5,189 | -353,597 |
| Sale Of Investment | 743,891 | 452,954 | 285,797 | -7,879 | 122,627 |
| Purchase Sale Intangibles | 0 | -18 | -366 | -151 | N/A |
| Net Loans | 55,150 | -264,822 | -142,563 | -180,869 | -266,331 |
| Other Investing Activity | 2,107 | -175 | -4,422 | 2,956 | 264 |
| Investing Cash Flow | $-99,853 | $-543,380 | $-220,218 | $-186,984 | $-497,438 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -421,058 | 240,852 | 14,502 | 18,714 | 109,995 |
| Debt Issued | N/A | N/A | N/A | 68,829 | N/A |
| Debt Repayment | -12,501 | -3,240 | -83,872 | -110,049 | -65,000 |
| Common Stock Issued | -141 | 735 | 1,466 | 1,383 | 2,048 |
| Common Stock Repurchased | -7,249 | -4,524 | -7,691 | N/A | -7,971 |
| Dividend Paid | -21,356 | -20,685 | -19,289 | -14,799 | -13,961 |
| Other Financing Activity | -1,140 | -1,500 | -2,299 | -1,782 | -1,372 |
| Financing Cash Flow | $70,959 | $455,474 | $129,415 | $163,311 | $350,908 |
| Beginning Cash Position | 53,931 | 48,456 | 60,024 | 50,765 | 143,067 |
| End Cash Position | 96,313 | 53,931 | 48,456 | 60,024 | 50,765 |
| Net Cash Flow | $42,382 | $5,475 | $-11,568 | $9,259 | $-92,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,276 | 93,381 | 79,235 | 32,932 | 54,228 |
| Capital Expenditure | -1,348 | -7,187 | -19,426 | -8,304 | -2,207 |
| Free Cash Flow | 69,928 | 86,194 | 59,809 | 24,628 | 52,021 |