Bryn Mawr Bank Corp
(BMTC)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,754 | 27,843 | 24,444 | 21,147 | 19,602 |
| Depreciation Amortization | 13,080 | 8,976 | 10,212 | 10,253 | 8,713 |
| Income taxes - deferred | -2,834 | 2,350 | 1,195 | -505 | 3,310 |
| Other Working Capital | -4,815 | 918 | 3,699 | 111 | 1,871 |
| Loans | -5,461 | -3,079 | 1,060 | -3,403 | 2,599 |
| Other Operating Activity | 21,204 | 670 | -729 | 5,040 | -9,569 |
| Operating Cash Flow | $37,928 | $37,678 | $39,881 | $32,643 | $26,526 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,396 | -3,809 | -2,967 | -3,542 | 181 |
| Net Acquisitions | 16,129 | -4,125 | N/A | -15,951 | -13,367 |
| Purchase Of Investment | -176,034 | -45,199 | -97,517 | -223,019 | -216,948 |
| Sale Of Investment | 238,862 | 103,418 | 116,979 | 180,035 | 263,603 |
| Net Loans | -194,066 | -105,918 | -148,102 | -28,082 | -101,900 |
| Other Investing Activity | -9,184 | -789 | -91 | -239 | -619 |
| Investing Cash Flow | $-130,689 | $-56,422 | $-131,698 | $-90,798 | $-69,050 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -38,128 | 12,933 | 1,488 | -3,460 | 2,812 |
| Debt Issued | 29,456 | N/A | N/A | N/A | N/A |
| Debt Repayment | -24,883 | 54,623 | 44,479 | -8,538 | -23,825 |
| Common Stock Issued | 6,344 | 2,987 | 4,910 | 3,798 | 9,291 |
| Common Stock Repurchased | -26,418 | -947 | N/A | N/A | -42 |
| Dividend Paid | -13,837 | -10,189 | -9,297 | -8,529 | -7,679 |
| Other Financing Activity | 241 | 831 | -1,392 | -938 | 141 |
| Financing Cash Flow | $16,559 | $156,942 | $-2,798 | $164,701 | $22,180 |
| Beginning Cash Position | 219,269 | 81,071 | 175,686 | 69,140 | 89,484 |
| End Cash Position | 143,067 | 219,269 | 81,071 | 175,686 | 69,140 |
| Net Cash Flow | $-76,202 | $138,198 | $-94,615 | $106,546 | $-20,344 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,928 | 37,678 | 39,881 | 32,643 | 26,526 |
| Capital Expenditure | -7,611 | -5,455 | -4,056 | -4,109 | -2,612 |
| Free Cash Flow | 30,317 | 32,223 | 35,825 | 28,534 | 23,914 |