Bryn Mawr Bank Corp
(BMTC)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,261 | 7,961 | 6,850 | 6,130 | N/A |
| Depreciation Amortization | 1,624 | 1,319 | 1,330 | 1,090 | N/A |
| Income taxes - deferred | -490 | -197 | N/A | N/A | N/A |
| Other Working Capital | -12,200 | -1,131 | -220 | -220 | N/A |
| Loans | -8,884 | -2,025 | N/A | N/A | N/A |
| Other Operating Activity | 9,120 | 2,230 | 2,040 | -1,550 | 0 |
| Operating Cash Flow | $-2,569 | $8,157 | $10,000 | $5,450 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,990 | -1,100 | -1,730 | 330 | N/A |
| Net Acquisitions | N/A | -1,975 | 0 | 0 | N/A |
| Purchase Of Investment | -445 | -42,553 | N/A | N/A | N/A |
| Sale Of Investment | 3,761 | 63,180 | N/A | N/A | N/A |
| Net Loans | 7,621 | -21,728 | N/A | N/A | N/A |
| Other Investing Activity | -15,556 | -33,951 | -25,540 | -12,220 | 0 |
| Investing Cash Flow | $-6,609 | $-38,127 | $-27,270 | $-11,890 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -10,000 | 10,000 | N/A | N/A | N/A |
| Debt Repayment | -37 | -30 | N/A | N/A | N/A |
| Common Stock Issued | 76 | 303 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,677 | -2,530 | N/A | N/A | N/A |
| Dividend Paid | -2,922 | -2,603 | -2,010 | -1,580 | N/A |
| Other Financing Activity | 0 | 0 | 11,430 | 22,740 | 0 |
| Financing Cash Flow | $1,338 | $33,851 | $9,420 | $21,160 | $N/A |
| Beginning Cash Position | 49,213 | 45,332 | 53,180 | 38,450 | N/A |
| End Cash Position | 41,373 | 49,213 | 45,330 | 53,180 | N/A |
| Net Cash Flow | $-7,840 | $3,881 | $-7,850 | $14,720 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,569 | 8,157 | 10,000 | 5,450 | N/A |
| Capital Expenditure | -2,004 | -1,145 | N/A | N/A | N/A |
| Free Cash Flow | -4,573 | 7,012 | 10,000 | 5,450 | 0 |