Bryn Mawr Bank Corp
(BMTC)
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Fiscal Year End Date: 12/31
| 03-1989 | 12-1988 | 09-1988 | 06-1988 | 03-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 3,634 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 636 | N/A | N/A | N/A |
| Other Working Capital | N/A | 353 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -105 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $4,517 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 3,826 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $3,826 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -1,431 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -2,234 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-3,665 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 40,737 | N/A | N/A | N/A |
| End Cash Position | N/A | 45,415 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $4,678 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 4,517 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 4,517 | 0 | 0 | 0 |