Bryn Mawr Bank Corp
(BMTC)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,590 | 2,802 | 9,345 | 7,258 | 5,149 |
| Depreciation Amortization | 746 | 356 | 1,375 | 1,029 | 688 |
| Income taxes - deferred | -504 | -303 | 38 | -737 | -909 |
| Other Working Capital | 1,080 | -4,907 | -1,223 | 1,835 | 762 |
| Loans | -838 | -4,504 | 1,145 | 970 | -277 |
| Other Operating Activity | 1,218 | 4,691 | -1,390 | -1,554 | -494 |
| Operating Cash Flow | $7,292 | $-1,865 | $9,290 | $8,801 | $4,919 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -737 | -842 | -1,716 | -974 | -563 |
| Purchase Of Investment | -2,258 | -1,250 | -17,568 | -15,426 | -11,926 |
| Sale Of Investment | 2,000 | 1,279 | 13,351 | 13,197 | 11,195 |
| Net Loans | -28,600 | 6,292 | -63,258 | -48,618 | -53,127 |
| Other Investing Activity | -25 | 0 | 435 | 0 | 0 |
| Investing Cash Flow | $-29,620 | $5,479 | $-68,756 | $-51,821 | $-54,421 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 430 | 229 | 500 | 622 | 507 |
| Common Stock Repurchased | -1,740 | -1,269 | -2,574 | -2,543 | -2,415 |
| Dividend Paid | -1,716 | -860 | -3,446 | -2,587 | -1,727 |
| Other Financing Activity | 0 | 0 | 107 | 0 | 0 |
| Financing Cash Flow | $1,379 | $-19,681 | $68,413 | $50,338 | $57,247 |
| Beginning Cash Position | 55,242 | 55,242 | 46,295 | 46,295 | 46,295 |
| End Cash Position | 34,293 | 39,175 | 55,242 | 53,613 | 54,040 |
| Net Cash Flow | $-20,949 | $-16,067 | $8,947 | $7,318 | $7,745 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,292 | -1,865 | 9,290 | 8,801 | 4,919 |
| Capital Expenditure | -909 | -842 | -1,716 | -974 | -563 |
| Free Cash Flow | 6,383 | -2,707 | 7,574 | 7,827 | 4,356 |