Bryn Mawr Bank Corp
(BMTC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,807 | 38,425 | 17,083 | 32,573 | 17,036 |
| Depreciation Amortization | 15,253 | 10,376 | 5,131 | 23,153 | 16,104 |
| Income taxes - deferred | 6,501 | N/A | 2 | -3,678 | 476 |
| Other Working Capital | -63,092 | 5,724 | -1,318 | -18,852 | -22,540 |
| Loans | 5,508 | 5,387 | 2,790 | -4,463 | -2,913 |
| Other Operating Activity | -21,941 | -18,243 | -8,329 | 42,543 | 44,026 |
| Operating Cash Flow | $-964 | $41,669 | $15,359 | $71,276 | $52,189 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -740 | -659 | -456 | -814 | -896 |
| Purchase Of Investment | -158,069 | -158,069 | -127,795 | -900,187 | -239,111 |
| Sale Of Investment | 673,653 | 606,228 | 563,051 | 743,891 | 713,505 |
| Net Loans | 9,516 | 9,456 | -4,927 | 55,150 | 8,296 |
| Other Investing Activity | -558 | -464 | -69 | 2,107 | -446 |
| Investing Cash Flow | $523,802 | $456,492 | $429,804 | $-99,853 | $481,348 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,804 | -50,608 | -12,134 | -421,058 | -469,763 |
| Debt Repayment | -15,000 | N/A | N/A | -12,501 | -7,500 |
| Common Stock Issued | -118 | -82 | -31 | -141 | -116 |
| Common Stock Repurchased | -2,567 | -2,567 | -2,567 | -7,249 | -7,249 |
| Dividend Paid | -16,428 | -10,755 | -5,387 | -21,356 | -15,957 |
| Other Financing Activity | -591 | -162 | -12 | -1,140 | -1,101 |
| Financing Cash Flow | $-570,480 | $-480,575 | $-494,076 | $70,959 | $-330,035 |
| Beginning Cash Position | 96,313 | 96,313 | 96,313 | 53,931 | 53,931 |
| End Cash Position | 48,671 | 113,899 | 47,400 | 96,313 | 257,433 |
| Net Cash Flow | $-47,642 | $17,586 | $-48,913 | $42,382 | $203,502 |
| Free Cash Flow | |||||
| Operating Cash Flow | -964 | 41,669 | 15,359 | 71,276 | 52,189 |
| Capital Expenditure | -740 | -659 | -456 | -1,348 | -1,430 |
| Free Cash Flow | -1,704 | 41,010 | 14,903 | 69,928 | 50,759 |