Bryn Mawr Bank Corp
(BMTC)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,677 | 63,792 | 46,656 | 29,974 | 15,286 |
| Depreciation Amortization | 4,440 | 14,140 | 10,165 | 6,676 | 3,304 |
| Income taxes - deferred | 43 | 9,839 | 4,768 | 640 | 656 |
| Other Working Capital | -11,927 | -8,729 | 2,754 | 1,489 | -12,392 |
| Loans | -1,188 | 1,747 | -572 | -491 | -1,787 |
| Other Operating Activity | 4,773 | -1,554 | -845 | -293 | -29 |
| Operating Cash Flow | $6,818 | $79,235 | $62,926 | $37,995 | $5,038 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,231 | -18,901 | -13,102 | -2,438 | -1,846 |
| Net Acquisitions | N/A | -380 | -380 | -380 | N/A |
| Purchase Of Investment | -63,052 | -339,749 | -116,709 | -94,824 | -74,029 |
| Sale Of Investment | 247,539 | 285,797 | 265,136 | 243,117 | 223,088 |
| Purchase Sale Intangibles | -18 | -366 | -215 | 0 | N/A |
| Net Loans | -97,976 | -142,563 | -97,669 | -104,700 | -21,230 |
| Other Investing Activity | -18 | -4,422 | -4,298 | -4,304 | 500 |
| Investing Cash Flow | $83,262 | $-220,218 | $32,978 | $36,471 | $126,483 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -128,153 | 14,502 | -11,367 | -10,806 | -64,161 |
| Debt Repayment | N/A | -83,872 | -66,371 | -51,372 | -31,371 |
| Common Stock Issued | 540 | 1,466 | 1,508 | 1,206 | 1,163 |
| Common Stock Repurchased | -1,057 | -7,691 | -2,445 | -1,755 | -1,755 |
| Dividend Paid | -5,041 | -19,289 | -14,208 | -8,994 | -4,523 |
| Other Financing Activity | -472 | -2,299 | -2,149 | -1,363 | -626 |
| Financing Cash Flow | $-95,431 | $129,415 | $-110,574 | $-87,248 | $-159,152 |
| Beginning Cash Position | 48,456 | 60,024 | 60,024 | 60,024 | 60,024 |
| End Cash Position | 43,105 | 48,456 | 45,354 | 47,242 | 32,393 |
| Net Cash Flow | $-5,351 | $-11,568 | $-14,670 | $-12,782 | $-27,631 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,818 | 79,235 | 62,926 | 37,995 | 5,038 |
| Capital Expenditure | -3,540 | -19,426 | -13,532 | -2,858 | -2,063 |
| Free Cash Flow | 3,278 | 59,809 | 49,394 | 35,137 | 2,975 |