Bryn Mawr Bank Corp
(BMTC)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,872 | -11,163 | 59,206 | 42,822 | 26,462 |
| Depreciation Amortization | 10,343 | 4,872 | 18,646 | 13,765 | 9,237 |
| Income taxes - deferred | 99 | 42 | 1,539 | 446 | 51 |
| Other Working Capital | -17,499 | -9,452 | 8,840 | -48,903 | -34,152 |
| Loans | -2,455 | 2,895 | 252 | -1,179 | -1,665 |
| Other Operating Activity | 39,967 | 31,927 | 4,898 | 5,670 | 6,161 |
| Operating Cash Flow | $34,327 | $19,121 | $93,381 | $12,621 | $6,094 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -280 | 347 | -6,769 | -6,129 | -6,030 |
| Purchase Of Investment | -121,561 | -59,317 | -724,568 | -224,603 | -123,803 |
| Sale Of Investment | 622,886 | 567,481 | 452,954 | 362,862 | 281,760 |
| Purchase Sale Intangibles | N/A | N/A | -18 | -18 | -18 |
| Net Loans | -35,782 | -82,421 | -264,822 | -117,952 | -112,046 |
| Other Investing Activity | -372 | -103 | -175 | -175 | -9 |
| Investing Cash Flow | $464,891 | $425,987 | $-543,380 | $14,003 | $39,872 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -464,328 | -331,174 | 240,852 | -48,896 | -44,539 |
| Debt Repayment | -7,501 | -5,000 | -3,240 | -10,740 | -7,500 |
| Common Stock Issued | -85 | -31 | 735 | 767 | 540 |
| Common Stock Repurchased | -7,249 | -7,249 | -4,524 | -4,524 | -2,603 |
| Dividend Paid | -10,438 | -5,243 | -20,685 | -15,445 | -10,086 |
| Other Financing Activity | -651 | -81 | -1,500 | -1,447 | -568 |
| Financing Cash Flow | $-88,628 | $-411,997 | $455,474 | $19,660 | $-31,037 |
| Beginning Cash Position | 53,931 | 53,931 | 48,456 | 48,456 | 48,456 |
| End Cash Position | 464,521 | 87,042 | 53,931 | 94,740 | 63,385 |
| Net Cash Flow | $410,590 | $33,111 | $5,475 | $46,284 | $14,929 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,327 | 19,121 | 93,381 | 12,621 | 6,094 |
| Capital Expenditure | -814 | -187 | -7,187 | -6,509 | -6,339 |
| Free Cash Flow | 33,513 | 18,934 | 86,194 | 6,112 | -245 |