Bryn Mawr Bank Corp
(BMTC)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,600 | 10,522 | 7,067 | 3,976 | 12,716 |
| Depreciation Amortization | 1,596 | 1,188 | 775 | 388 | 1,455 |
| Income taxes - deferred | 82 | -373 | -388 | -187 | -496 |
| Other Working Capital | -2,053 | -1,950 | -4,660 | -4,117 | -578 |
| Loans | -1,399 | -2,032 | -2,809 | -3,722 | -961 |
| Other Operating Activity | 1,032 | 1,189 | 1,966 | 2,639 | 1,793 |
| Operating Cash Flow | $12,858 | $8,544 | $1,951 | $-1,023 | $13,929 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -428 | 300 | 668 | 1,071 | -3,278 |
| Purchase Of Investment | -17,033 | -2,511 | -421 | -421 | -28,229 |
| Sale Of Investment | 17,370 | 7,233 | 3,655 | 3,070 | 13,121 |
| Net Loans | -122,524 | -94,253 | -58,377 | -10,264 | -87,192 |
| Other Investing Activity | -16,424 | -15,000 | -15,000 | 0 | -1,668 |
| Investing Cash Flow | $-139,039 | $-104,231 | $-69,475 | $-6,544 | $-107,246 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,000 | 53,500 | 20,100 | 30,000 | 15,000 |
| Debt Repayment | -15,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 918 | 792 | 792 | 677 | 2,511 |
| Common Stock Repurchased | -2,420 | -2,419 | -2,088 | -617 | -3,406 |
| Dividend Paid | -4,269 | -3,162 | -2,054 | -1,029 | -3,948 |
| Other Financing Activity | 182 | 168 | 168 | 146 | 293 |
| Financing Cash Flow | $159,450 | $56,014 | $31,072 | $-21,032 | $88,680 |
| Beginning Cash Position | 62,005 | 62,005 | 62,005 | 62,005 | 66,642 |
| End Cash Position | 95,274 | 22,332 | 25,553 | 33,406 | 62,005 |
| Net Cash Flow | $33,269 | $-39,673 | $-36,452 | $-28,599 | $-4,637 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,858 | 8,544 | 1,951 | -1,023 | 13,929 |
| Capital Expenditure | -2,388 | -1,660 | -1,292 | -779 | -3,303 |
| Free Cash Flow | 10,470 | 6,884 | 659 | -1,802 | 10,626 |