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Bryn Mawr Bank Corp (BMTC)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

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	12-1990	12-1989	12-1988	12-1987	12-1986
Cash Flows From Operating Activities
Net Income	600	4,077	3,634	3,275	N/A
Depreciation Amortization	982	1,492	636	488	N/A
Other Working Capital	111	N/A	353	-440	N/A
Other Operating Activity	3,095	286	-105	-355	0
Operating Cash Flow	$4,788	$5,855	$4,517	$2,967	$N/A

Cash Flows From Investing Activities
PPE Investments	-1,631	-1,719	N/A	N/A	N/A
Other Investing Activity	-9,188	-2,346	3,826	6,627	0
Investing Cash Flow	$-10,819	$-4,065	$3,826	$6,627	$N/A

Cash Flows From Financing Activities
Dividend Paid	-1,649	-1,518	-1,431	N/A	N/A
Other Financing Activity	7,019	11,870	-2,234	10,928	0
Financing Cash Flow	$5,370	$10,352	$-3,665	$10,928	$N/A

Beginning Cash Position	55,557	43,415	40,737	2,783	N/A
End Cash Position	54,896	55,557	45,415	6,812	N/A
Net Cash Flow	$-661	$12,142	$4,678	$20,523	$N/A

Free Cash Flow
Operating Cash Flow	4,788	5,855	4,517	2,967	N/A
Free Cash Flow	4,788	5,855	4,517	2,967	0