Bryn Mawr Bank Corp
(BMTC)
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Fiscal Year End Date: 12/31
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,667 | 1,960 | 7,960 | 5,870 | 3,840 |
| Depreciation Amortization | 743 | 365 | 1,310 | 940 | 580 |
| Income taxes - deferred | 11 | -66 | -197 | N/A | N/A |
| Other Working Capital | -4,952 | -1,623 | 1,460 | -420 | -520 |
| Loans | -1,068 | 1,568 | -2,025 | N/A | N/A |
| Other Operating Activity | 1,193 | -1,505 | -358 | 140 | -2,970 |
| Operating Cash Flow | $-406 | $699 | $8,150 | $6,530 | $930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,087 | -368 | -1,140 | -940 | -840 |
| Net Acquisitions | N/A | N/A | -1,970 | -2,190 | -2,190 |
| Purchase Of Investment | -400 | -250 | -42,553 | N/A | N/A |
| Sale Of Investment | 830 | 752 | 63,180 | N/A | N/A |
| Net Loans | -13,550 | -691 | -21,728 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -33,909 | -24,390 | -9,500 |
| Investing Cash Flow | $-14,207 | $-557 | $-38,120 | $-27,520 | $-12,530 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | N/A | 10,000 | N/A | N/A |
| Debt Repayment | -17 | -8 | -30 | N/A | N/A |
| Common Stock Issued | 166 | 157 | 303 | N/A | N/A |
| Common Stock Repurchased | -754 | -573 | -2,530 | N/A | N/A |
| Dividend Paid | -1,467 | -736 | -2,600 | -1,950 | -1,300 |
| Other Financing Activity | 0 | -10,000 | -4 | 7,000 | -3,030 |
| Financing Cash Flow | $-591 | $-26,353 | $33,850 | $5,050 | $-4,330 |
| Beginning Cash Position | 49,213 | 49,213 | 45,330 | 45,330 | 45,330 |
| End Cash Position | 34,009 | 23,002 | 49,210 | 29,390 | 29,390 |
| Net Cash Flow | $-15,204 | $-26,211 | $3,880 | $-15,930 | $-15,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | -406 | 699 | 8,150 | 6,530 | 930 |
| Capital Expenditure | -1,087 | -368 | -1,145 | N/A | N/A |
| Free Cash Flow | -1,493 | 331 | 7,005 | 6,530 | 930 |