Bryn Mawr Bank Corp
(BMTC)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,350 | 9,345 | 11,272 | 10,642 | 8,932 |
| Depreciation Amortization | 1,516 | 1,375 | 3,695 | 1,477 | 1,712 |
| Income taxes - deferred | -521 | 38 | 1,004 | -349 | -92 |
| Other Working Capital | -3,608 | -1,223 | 22,856 | -14,825 | -6,603 |
| Loans | -6,454 | 1,145 | 24,375 | -15,834 | -8,407 |
| Other Operating Activity | 7,216 | -1,390 | -25,541 | 16,834 | 9,607 |
| Operating Cash Flow | $9,499 | $9,290 | $37,661 | $-2,055 | $5,149 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,482 | -1,716 | -2,886 | -1,034 | -1,562 |
| Purchase Of Investment | -9,004 | -17,568 | -31,984 | -14,431 | -18,793 |
| Sale Of Investment | 9,086 | 13,351 | 22,479 | 18,340 | 19,953 |
| Net Loans | -27,553 | -63,258 | -61,765 | -49,677 | -36,484 |
| Other Investing Activity | 367 | 435 | -1,603 | -211 | -1,340 |
| Investing Cash Flow | $-28,586 | $-68,756 | $-75,759 | $-47,013 | $-38,226 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -20,000 | N/A | 20,000 |
| Debt Repayment | N/A | N/A | -513 | -46 | -42 |
| Common Stock Issued | 643 | 500 | 838 | 3,181 | 1,562 |
| Common Stock Repurchased | -1,990 | -2,574 | -1,787 | -6,135 | -2,259 |
| Dividend Paid | -3,599 | -3,446 | -3,465 | -3,317 | -3,115 |
| Other Financing Activity | 139 | 107 | 0 | 0 | 0 |
| Financing Cash Flow | $30,487 | $68,413 | $18,592 | $86,243 | $20,239 |
| Beginning Cash Position | 55,242 | 46,295 | 65,801 | 28,673 | 41,373 |
| End Cash Position | 66,642 | 55,242 | 46,295 | 65,801 | 28,673 |
| Net Cash Flow | $11,400 | $8,947 | $-19,506 | $37,128 | $-12,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,499 | 9,290 | 37,661 | -2,055 | 5,149 |
| Capital Expenditure | -1,859 | -1,716 | -2,886 | -1,034 | -1,562 |
| Free Cash Flow | 7,640 | 7,574 | 34,775 | -3,089 | 3,587 |