Bryn Mawr Bank Corp
(BMTC)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,628 | 17,255 | 8,321 | 16,754 | 23,109 |
| Depreciation Amortization | 10,553 | 7,185 | 3,311 | 13,080 | 9,417 |
| Income taxes - deferred | 790 | 225 | -60 | -2,834 | 2,753 |
| Other Working Capital | -3,648 | -3,394 | -2,574 | -4,815 | -1,516 |
| Loans | -3,406 | -1,741 | 921 | -5,461 | -5,129 |
| Other Operating Activity | 4,418 | 88 | -386 | 21,204 | 2,610 |
| Operating Cash Flow | $35,335 | $19,618 | $9,533 | $37,928 | $31,244 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 247 | 654 | 978 | -6,396 | -4,266 |
| Net Acquisitions | N/A | N/A | N/A | 16,129 | 16,129 |
| Purchase Of Investment | -123,767 | -78,927 | -45,507 | -176,034 | -124,161 |
| Sale Of Investment | 104,053 | 64,633 | 31,615 | 238,862 | 198,723 |
| Net Loans | -223,438 | -153,480 | -109,322 | -194,066 | -150,812 |
| Other Investing Activity | 339 | 710 | 973 | -9,184 | -9,223 |
| Investing Cash Flow | $-242,566 | $-166,410 | $-121,263 | $-130,689 | $-73,610 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -44,091 | -75,037 | -57,146 | -38,128 | -108,066 |
| Debt Issued | N/A | N/A | N/A | 29,456 | 29,466 |
| Debt Repayment | -50,000 | -30,000 | -5,000 | -24,883 | -24,883 |
| Common Stock Issued | 1,108 | 582 | 283 | 6,344 | 5,023 |
| Common Stock Repurchased | -7,971 | -7,971 | -7,971 | -26,418 | -21,402 |
| Dividend Paid | -10,400 | -6,732 | -3,357 | -13,837 | -10,395 |
| Other Financing Activity | -811 | -63 | -25 | 241 | 715 |
| Financing Cash Flow | $113,187 | $37,916 | $18,211 | $16,559 | $-58,762 |
| Beginning Cash Position | 143,067 | 143,067 | 143,067 | 219,269 | 219,269 |
| End Cash Position | 49,023 | 34,191 | 49,548 | 143,067 | 118,141 |
| Net Cash Flow | $-94,044 | $-108,876 | $-93,519 | $-76,202 | $-101,128 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,335 | 19,618 | 9,533 | 37,928 | 31,244 |
| Capital Expenditure | -1,559 | -1,152 | -828 | -7,611 | -5,194 |
| Free Cash Flow | 33,776 | 18,466 | 8,705 | 30,317 | 26,050 |