Bryn Mawr Bank Corp
(BMTC)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,046 | 10,337 | 9,325 | 13,600 | 12,716 |
| Depreciation Amortization | 5,314 | 4,130 | 3,096 | 1,596 | 1,455 |
| Income taxes - deferred | -304 | -57 | -600 | 82 | -496 |
| Other Working Capital | 1,940 | 873 | -4,976 | -2,053 | -578 |
| Loans | -2,541 | 3,459 | 1,681 | -1,399 | -961 |
| Other Operating Activity | 8,542 | -4,130 | 4,192 | 1,032 | 1,793 |
| Operating Cash Flow | $21,997 | $14,612 | $12,718 | $12,858 | $13,929 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -757 | -1,022 | -5,930 | -428 | -3,278 |
| Net Acquisitions | 44,763 | -195 | -9,875 | N/A | N/A |
| Purchase Of Investment | -336,068 | -203,016 | -105,865 | -17,033 | -28,229 |
| Sale Of Investment | 319,453 | 112,447 | 46,600 | 17,370 | 13,121 |
| Net Loans | -49,585 | 5,106 | -100,040 | -122,524 | -87,192 |
| Other Investing Activity | 2 | 15,248 | -5,226 | -16,424 | -1,668 |
| Investing Cash Flow | $-22,192 | $-71,432 | $-180,336 | $-139,039 | $-107,246 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,036 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 9,562 | 124,939 | 45,000 | 15,000 |
| Debt Repayment | -91,028 | -10,113 | 0 | -15,000 | N/A |
| Common Stock Issued | 26,976 | 4,174 | 1,230 | 918 | 2,511 |
| Common Stock Repurchased | -35 | -42 | -361 | -2,420 | -3,406 |
| Dividend Paid | -5,916 | -4,892 | -4,626 | -4,269 | -3,948 |
| Other Financing Activity | 60 | 66 | 185 | 182 | 293 |
| Financing Cash Flow | $10,362 | $67,152 | $141,329 | $159,450 | $88,680 |
| Beginning Cash Position | 79,317 | 68,985 | 95,274 | 62,005 | 66,642 |
| End Cash Position | 89,484 | 79,317 | 68,985 | 95,274 | 62,005 |
| Net Cash Flow | $10,167 | $10,332 | $-26,289 | $33,269 | $-4,637 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,997 | 14,612 | 12,718 | 12,858 | 13,929 |
| Capital Expenditure | -2,128 | -2,090 | -5,930 | -2,388 | -3,303 |
| Free Cash Flow | 19,869 | 12,522 | 6,788 | 10,470 | 10,626 |