Bryn Mawr Bank Corp
(BMTC)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,020 | 11,272 | 8,531 | 5,598 | 2,861 |
| Depreciation Amortization | 331 | 3,695 | 1,039 | 723 | 358 |
| Income taxes - deferred | -596 | 1,004 | -649 | -762 | -228 |
| Other Working Capital | 6,014 | 22,856 | -85 | 2,456 | -7,744 |
| Loans | 5,158 | 24,375 | 1,633 | 2,963 | -6,516 |
| Other Operating Activity | -6,044 | -25,541 | -966 | -2,463 | 3,367 |
| Operating Cash Flow | $7,883 | $37,661 | $9,503 | $8,515 | $-7,902 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -636 | -2,886 | -1,588 | -742 | -244 |
| Purchase Of Investment | -5,508 | -31,984 | -21,002 | -11,164 | -3,131 |
| Sale Of Investment | 8,693 | 22,479 | 17,934 | 10,434 | 3,631 |
| Net Loans | -33,344 | -61,765 | -29,650 | -22,131 | -5,424 |
| Other Investing Activity | 0 | -1,603 | 0 | 0 | 0 |
| Investing Cash Flow | $-30,795 | $-75,759 | $-34,306 | $-23,603 | $-5,168 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -20,000 | -12,000 | -20,000 | N/A |
| Debt Repayment | N/A | -513 | -513 | -513 | -20,513 |
| Common Stock Issued | 230 | 838 | 576 | 200 | 69 |
| Common Stock Repurchased | -1,813 | -1,787 | -1,826 | -1,790 | -1,827 |
| Dividend Paid | -865 | -3,465 | -2,598 | -1,734 | -871 |
| Financing Cash Flow | $32,897 | $18,592 | $-6,715 | $6,448 | $4,837 |
| Beginning Cash Position | 46,295 | 65,801 | 65,801 | 65,801 | 65,801 |
| End Cash Position | 56,280 | 46,295 | 34,029 | 56,247 | 57,568 |
| Net Cash Flow | $9,985 | $-19,506 | $-31,772 | $-9,554 | $-8,233 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,883 | 37,661 | 9,503 | 8,515 | -7,902 |
| Capital Expenditure | -636 | -2,886 | -1,588 | -742 | -244 |
| Free Cash Flow | 7,247 | 34,775 | 7,915 | 7,773 | -8,146 |