Bryn Mawr Bank Corp
(BMTC)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,642 | 7,481 | 4,832 | 2,409 | 8,932 |
| Depreciation Amortization | 1,477 | 1,040 | 723 | 363 | 1,712 |
| Income taxes - deferred | -349 | 43 | 41 | -71 | -92 |
| Other Working Capital | -14,825 | -19,933 | -12,489 | -2,834 | -6,603 |
| Loans | -15,834 | -21,692 | -8,146 | 655 | -8,407 |
| Other Operating Activity | 16,834 | 22,442 | 8,646 | -405 | 9,607 |
| Operating Cash Flow | $-2,055 | $-10,619 | $-6,393 | $117 | $5,149 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,034 | -732 | -338 | -100 | -1,562 |
| Purchase Of Investment | -14,431 | -10,349 | -5,270 | -1,587 | -18,793 |
| Sale Of Investment | 18,340 | 14,288 | 7,337 | 5,836 | 19,953 |
| Net Loans | -49,677 | -26,254 | -14,384 | -2,174 | -36,484 |
| Other Investing Activity | -211 | 0 | 0 | 0 | -1,340 |
| Investing Cash Flow | $-47,013 | $-23,047 | $-12,655 | $1,975 | $-38,226 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 1,000 | N/A | 20,000 |
| Debt Repayment | -46 | -34 | -22 | -11 | -42 |
| Common Stock Issued | 3,181 | 3,117 | 4,202 | 529 | 1,562 |
| Common Stock Repurchased | -6,135 | -6,135 | -4,088 | -1,515 | -2,259 |
| Dividend Paid | -3,317 | -2,514 | -1,654 | -824 | -3,115 |
| Financing Cash Flow | $86,243 | $37,191 | $25,149 | $19,609 | $20,239 |
| Beginning Cash Position | 28,673 | 28,673 | 28,673 | 28,673 | 41,373 |
| End Cash Position | 65,801 | 32,198 | 34,564 | 50,374 | 28,673 |
| Net Cash Flow | $37,128 | $3,525 | $5,891 | $21,701 | $-12,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,055 | -10,619 | -6,393 | 117 | 5,149 |
| Capital Expenditure | -1,034 | -732 | -338 | -100 | -1,562 |
| Free Cash Flow | -3,089 | -11,351 | -6,731 | 17 | 3,587 |