Bryn Mawr Bank Corp
(BMTC)
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Fiscal Year End Date: 12/31
| 06-1990 | 03-1990 | 12-1989 | 09-1989 | 06-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 4,077 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 1,492 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 286 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $5,855 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1,719 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -2,346 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-4,065 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -1,518 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 11,870 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $10,352 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 43,415 | N/A | N/A |
| End Cash Position | N/A | N/A | 55,557 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $12,142 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 5,855 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 5,855 | 0 | 0 |