Bryn Mawr Bank Corp
(BMTC)
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Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,817 | 4,347 | 2,188 | 8,261 | 5,970 |
| Depreciation Amortization | 988 | 901 | 497 | 1,624 | 1,111 |
| Income taxes - deferred | -333 | -333 | -44 | -490 | 21 |
| Other Working Capital | -5,784 | -8,354 | 4,441 | -12,200 | -2,742 |
| Loans | -7,704 | -9,055 | 4,351 | -8,884 | 1,483 |
| Other Operating Activity | 8,604 | 9,755 | -3,851 | 9,120 | -1,295 |
| Operating Cash Flow | $2,588 | $-2,739 | $7,582 | $-2,569 | $4,548 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,022 | -1,051 | -473 | -1,990 | -1,337 |
| Purchase Of Investment | -16,585 | -9,054 | -5,002 | -445 | -445 |
| Sale Of Investment | 17,952 | 12,587 | 7,001 | 3,761 | 1,512 |
| Net Loans | -19,815 | -13,074 | 7,225 | 7,621 | -13,253 |
| Other Investing Activity | 0 | 0 | 0 | -15,556 | 0 |
| Investing Cash Flow | $-19,470 | $-10,592 | $8,751 | $-6,609 | $-13,523 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 17,095 | N/A | -10,000 | 25,000 |
| Debt Repayment | -31 | -21 | -10 | -37 | -27 |
| Common Stock Issued | 1,280 | 1,193 | 361 | 76 | 165 |
| Common Stock Repurchased | -1,091 | -1,023 | -147 | -1,677 | -1,491 |
| Dividend Paid | -2,331 | -1,549 | -769 | -2,922 | -2,196 |
| Financing Cash Flow | $14,850 | $813 | $-22,195 | $1,338 | $-5,254 |
| Beginning Cash Position | 49,213 | 41,373 | 40,687 | 49,213 | 49,213 |
| End Cash Position | 47,181 | 28,855 | 34,825 | 41,373 | 34,984 |
| Net Cash Flow | $-2,032 | $-12,518 | $-5,862 | $-7,840 | $-14,229 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,588 | -2,739 | 7,582 | -2,569 | 4,548 |
| Capital Expenditure | -1,022 | -1,051 | -473 | -2,004 | -1,337 |
| Free Cash Flow | 1,566 | -3,790 | 7,109 | -4,573 | 3,211 |