Bryn Mawr Bank Corp
(BMTC)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,613 | 7,494 | 27,843 | 20,799 | 14,293 |
| Depreciation Amortization | 6,147 | 3,094 | 8,976 | 6,450 | 4,322 |
| Income taxes - deferred | 3,215 | 677 | 2,350 | 2,025 | 1,620 |
| Other Working Capital | -11,230 | -9 | 918 | -2,513 | -3,372 |
| Loans | -9,908 | -2,504 | -3,079 | -428 | -522 |
| Other Operating Activity | 5,849 | 793 | 670 | -908 | -634 |
| Operating Cash Flow | $9,686 | $9,545 | $37,678 | $25,425 | $15,707 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,819 | -994 | -3,809 | -2,097 | -1,448 |
| Net Acquisitions | 16,129 | 16,609 | -4,125 | N/A | N/A |
| Purchase Of Investment | -90,142 | -22,088 | -45,199 | -41,647 | -21,827 |
| Sale Of Investment | 157,134 | 105,744 | 103,418 | 61,610 | 42,663 |
| Net Loans | -75,683 | -10,194 | -105,918 | -98,144 | -68,225 |
| Other Investing Activity | -4,019 | -3,962 | -789 | -155 | -70 |
| Investing Cash Flow | $1,600 | $85,115 | $-56,422 | $-80,433 | $-48,907 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -105,958 | -94,026 | 12,933 | 3,089 | 2,429 |
| Debt Repayment | -34,884 | -29,749 | 54,623 | 25,021 | 27,548 |
| Common Stock Issued | 4,359 | 2,520 | 2,987 | 2,185 | 1,409 |
| Common Stock Repurchased | -2,677 | -6 | -947 | -920 | -243 |
| Dividend Paid | -6,719 | -3,335 | -10,189 | -7,597 | -4,888 |
| Other Financing Activity | 470 | 277 | 831 | 720 | 240 |
| Financing Cash Flow | $-54,015 | $-52,412 | $156,942 | $41,502 | $55,093 |
| Beginning Cash Position | 219,269 | 219,269 | 81,071 | 81,071 | 81,071 |
| End Cash Position | 176,540 | 261,517 | 219,269 | 67,565 | 102,964 |
| Net Cash Flow | $-42,729 | $42,248 | $138,198 | $-13,506 | $21,893 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,686 | 9,545 | 37,678 | 25,425 | 15,707 |
| Capital Expenditure | -2,747 | -1,273 | -5,455 | -3,422 | -2,545 |
| Free Cash Flow | 6,939 | 8,272 | 32,223 | 22,003 | 13,162 |