Bryn Mawr Bank Corp
(BMTC)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,632 | 9,325 | 8,318 | 6,063 | 2,898 |
| Depreciation Amortization | 592 | 3,096 | 1,396 | 852 | 425 |
| Income taxes - deferred | -90 | -600 | -611 | -199 | -153 |
| Other Working Capital | 4,334 | -4,976 | -1,403 | -3,367 | 4,555 |
| Loans | 128 | 1,681 | 4,120 | 2,821 | 629 |
| Other Operating Activity | 1,533 | 4,192 | -1,176 | -1,186 | 268 |
| Operating Cash Flow | $9,129 | $12,718 | $10,644 | $4,984 | $8,622 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -443 | -5,930 | -4,484 | -2,082 | -778 |
| Net Acquisitions | N/A | -9,875 | -4,165 | N/A | N/A |
| Purchase Of Investment | -20,345 | -105,865 | -110,865 | -95,872 | -56,410 |
| Sale Of Investment | 22,327 | 46,600 | 38,646 | 35,786 | 32,530 |
| Net Loans | 2,999 | -100,040 | -77,077 | -51,517 | -14,460 |
| Other Investing Activity | 15,503 | -5,226 | 0 | 0 | -3,027 |
| Investing Cash Flow | $20,041 | $-180,336 | $-157,945 | $-113,685 | $-42,145 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -2,497 | 124,939 | 117,414 | 137,293 | 65,500 |
| Common Stock Issued | 319 | 1,230 | 1,048 | 855 | 703 |
| Common Stock Repurchased | -42 | -361 | -335 | -286 | -222 |
| Dividend Paid | -1,203 | -4,626 | -3,425 | -2,223 | -1,108 |
| Other Financing Activity | 38 | 185 | 173 | 116 | 106 |
| Financing Cash Flow | $13,903 | $141,329 | $121,664 | $40,049 | $-27,595 |
| Beginning Cash Position | 68,985 | 95,274 | 95,174 | 95,174 | 95,174 |
| End Cash Position | 112,058 | 68,985 | 69,537 | 26,522 | 34,056 |
| Net Cash Flow | $43,073 | $-26,289 | $-25,637 | $-68,652 | $-61,118 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,129 | 12,718 | 10,644 | 4,984 | 8,622 |
| Capital Expenditure | -443 | -5,930 | -4,484 | -2,082 | -778 |
| Free Cash Flow | 8,686 | 6,788 | 6,160 | 2,902 | 7,844 |