Bryn Mawr Bank Corp
(BMTC)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,508 | 6,273 | 3,136 | 11,350 | 8,466 |
| Depreciation Amortization | 1,096 | 732 | 367 | 1,516 | 1,147 |
| Income taxes - deferred | -1,065 | -849 | -580 | -521 | -843 |
| Other Working Capital | -4,637 | -6,347 | -1,703 | -3,608 | 2,877 |
| Loans | -4,856 | -3,604 | -1,296 | -6,454 | -101 |
| Other Operating Activity | 5,477 | 3,967 | 1,450 | 7,216 | 690 |
| Operating Cash Flow | $5,523 | $172 | $1,374 | $9,499 | $12,236 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,853 | -609 | -371 | -1,482 | -1,548 |
| Purchase Of Investment | -24,858 | -16,306 | -8,810 | -9,004 | -5,499 |
| Sale Of Investment | 5,627 | 3,586 | 200 | 9,086 | 5,615 |
| Net Loans | -71,938 | -44,453 | -11,398 | -27,553 | -26,891 |
| Other Investing Activity | 0 | 0 | 0 | 367 | -20 |
| Investing Cash Flow | $-93,022 | $-57,782 | $-20,379 | $-28,586 | $-28,343 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 46,300 | 22,700 | 8,000 | N/A | N/A |
| Common Stock Issued | 1,305 | 1,269 | 845 | 643 | 662 |
| Common Stock Repurchased | -1,559 | -1,405 | -889 | -1,990 | -1,780 |
| Dividend Paid | -2,916 | -1,887 | -944 | -3,599 | -2,658 |
| Other Financing Activity | 197 | 191 | 158 | 139 | 0 |
| Financing Cash Flow | $45,322 | $19,139 | $-20,997 | $30,487 | $-84 |
| Beginning Cash Position | 66,642 | 66,642 | 66,642 | 55,242 | 55,242 |
| End Cash Position | 24,465 | 28,171 | 26,640 | 66,642 | 39,051 |
| Net Cash Flow | $-42,177 | $-38,471 | $-40,002 | $11,400 | $-16,191 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,523 | 172 | 1,374 | 9,499 | 12,236 |
| Capital Expenditure | -1,878 | -634 | -371 | -1,859 | -1,548 |
| Free Cash Flow | 3,645 | -462 | 1,003 | 7,640 | 10,688 |