Bryn Mawr Bank Corp
(BMTC)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,629 | 2,223 | 10,337 | 7,700 | 5,081 |
| Depreciation Amortization | 1,726 | 876 | 4,130 | 2,488 | 1,385 |
| Income taxes - deferred | -210 | 56 | -57 | -788 | -374 |
| Other Working Capital | -446 | 793 | 873 | -284 | -5,224 |
| Loans | -1,247 | 793 | 3,459 | -1,109 | -3,813 |
| Other Operating Activity | 4,182 | 1,051 | -4,130 | 5,648 | 7,231 |
| Operating Cash Flow | $8,634 | $5,792 | $14,612 | $13,655 | $4,286 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -413 | 110 | -1,022 | -1,090 | -1,030 |
| Net Acquisitions | -1,477 | -1,477 | -195 | N/A | N/A |
| Purchase Of Investment | -178,965 | -35,609 | -203,016 | -128,028 | -67,390 |
| Sale Of Investment | 136,979 | 79,087 | 112,447 | 70,130 | 34,183 |
| Net Loans | -20,211 | -11,158 | 5,106 | 5,587 | 16,823 |
| Other Investing Activity | 37 | -5 | 15,248 | 15,266 | 15,419 |
| Investing Cash Flow | $-64,050 | $30,948 | $-71,432 | $-38,135 | $-1,995 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 9,562 | -53 | 9,590 |
| Debt Repayment | -5,217 | -2,598 | -10,113 | 2,076 | -5,014 |
| Common Stock Issued | 26,801 | 1,354 | 4,174 | 2,998 | 3,019 |
| Common Stock Repurchased | N/A | N/A | -42 | -42 | -42 |
| Dividend Paid | -2,504 | -1,244 | -4,892 | -3,661 | -2,432 |
| Other Financing Activity | 46 | 17 | 66 | 63 | 63 |
| Financing Cash Flow | $34,721 | $-25,980 | $67,152 | $31,367 | $29,691 |
| Beginning Cash Position | 79,317 | 79,317 | 68,985 | 68,985 | 68,985 |
| End Cash Position | 58,622 | 90,077 | 79,317 | 75,872 | 100,967 |
| Net Cash Flow | $-20,695 | $10,760 | $10,332 | $6,887 | $31,982 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,634 | 5,792 | 14,612 | 13,655 | 4,286 |
| Capital Expenditure | -1,286 | -763 | -2,090 | -1,472 | -1,030 |
| Free Cash Flow | 7,348 | 5,029 | 12,522 | 12,183 | 3,256 |