Bryn Mawr Bank Corp
(BMTC)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,689 | 24,444 | 17,973 | 11,572 | 5,320 |
| Depreciation Amortization | 2,108 | 10,212 | 7,969 | 5,413 | 2,788 |
| Income taxes - deferred | 655 | 1,195 | 795 | 1,123 | 635 |
| Other Working Capital | -5,697 | 3,699 | 3,047 | 706 | -8,769 |
| Loans | -81 | 1,060 | 1,245 | 496 | -206 |
| Other Operating Activity | 291 | -729 | -505 | 142 | 388 |
| Operating Cash Flow | $3,965 | $39,881 | $30,524 | $19,452 | $156 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,460 | -2,967 | -2,362 | -1,230 | -218 |
| Purchase Of Investment | -7,289 | -97,517 | -91,977 | -70,362 | -39,439 |
| Sale Of Investment | 21,394 | 116,979 | 78,359 | 54,158 | 27,448 |
| Net Loans | -18,569 | -148,102 | -102,172 | -33,417 | -7,095 |
| Other Investing Activity | 45 | -91 | 9 | -32 | -1 |
| Investing Cash Flow | $-5,879 | $-131,698 | $-118,143 | $-50,883 | $-19,305 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -152 | 1,488 | 66,185 | 62,365 | 28,959 |
| Debt Repayment | 9,026 | 44,479 | 30,450 | -8,583 | -12,619 |
| Common Stock Issued | 186 | 4,910 | 3,040 | 2,212 | 1,684 |
| Common Stock Repurchased | -169 | N/A | -453 | N/A | N/A |
| Dividend Paid | -2,432 | -9,297 | -6,880 | -4,498 | -2,242 |
| Other Financing Activity | 73 | -1,392 | -522 | -902 | 116 |
| Financing Cash Flow | $-5,213 | $-2,798 | $8,094 | $-34,144 | $-7,990 |
| Beginning Cash Position | 81,071 | 175,686 | 175,686 | 175,686 | 175,686 |
| End Cash Position | 73,944 | 81,071 | 96,161 | 110,111 | 148,547 |
| Net Cash Flow | $-7,127 | $-94,615 | $-79,525 | $-65,575 | $-27,139 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,965 | 39,881 | 30,524 | 19,452 | 156 |
| Capital Expenditure | -1,465 | -4,056 | -2,943 | -1,718 | -615 |
| Free Cash Flow | 2,500 | 35,825 | 27,581 | 17,734 | -459 |