Bryn Mawr Bank Corp
(BMTC)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,016 | 29,216 | 18,477 | 9,044 | 36,036 |
| Depreciation Amortization | 12,019 | 9,046 | 5,911 | 2,930 | 13,208 |
| Income taxes - deferred | 20,418 | 325 | 614 | 167 | 1,676 |
| Other Working Capital | -8,971 | 770 | -3,785 | 4,403 | 1,706 |
| Loans | 4,716 | 2,437 | 1,692 | 6,330 | -1,883 |
| Other Operating Activity | -18,266 | -1,921 | -3,172 | -6,551 | 3,485 |
| Operating Cash Flow | $32,932 | $39,873 | $19,737 | $16,323 | $54,228 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,304 | -4,876 | -3,663 | -123 | -401 |
| Net Acquisitions | 12,301 | -4,792 | -4,792 | N/A | N/A |
| Purchase Of Investment | -5,189 | -203,758 | -118,176 | -45,177 | -353,597 |
| Sale Of Investment | -7,879 | 296,055 | 241,216 | 227,553 | 122,627 |
| Purchase Sale Intangibles | -151 | -151 | -152 | -152 | N/A |
| Net Loans | -180,869 | -142,416 | -131,702 | -20,108 | -266,331 |
| Other Investing Activity | 2,956 | -515 | -207 | -241 | 264 |
| Investing Cash Flow | $-186,984 | $-60,302 | $-17,324 | $161,904 | $-497,438 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,714 | -23,277 | -73,856 | -180,538 | 109,995 |
| Debt Issued | 68,829 | N/A | N/A | N/A | N/A |
| Debt Repayment | -110,049 | -55,000 | -25,000 | -15,000 | -65,000 |
| Common Stock Issued | 1,383 | 1,190 | 936 | 650 | 2,048 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -7,971 |
| Dividend Paid | -14,799 | -11,043 | -7,127 | -3,559 | -13,961 |
| Other Financing Activity | -1,782 | -1,212 | -98 | -19 | -1,372 |
| Financing Cash Flow | $163,311 | $15,216 | $-3,020 | $-141,557 | $350,908 |
| Beginning Cash Position | 50,765 | 50,765 | 50,765 | 50,765 | 143,067 |
| End Cash Position | 60,024 | 45,552 | 50,158 | 87,435 | 50,765 |
| Net Cash Flow | $9,259 | $-5,213 | $-607 | $36,670 | $-92,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,932 | 39,873 | 19,737 | 16,323 | 54,228 |
| Capital Expenditure | -8,304 | -5,251 | -3,731 | -162 | -2,207 |
| Free Cash Flow | 24,628 | 34,622 | 16,006 | 16,161 | 52,021 |