Bryn Mawr Bank Corp
(BMTC)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,147 | 15,843 | 10,419 | 5,073 | 19,602 |
| Depreciation Amortization | 10,253 | 7,432 | 4,491 | 2,311 | 8,713 |
| Income taxes - deferred | -505 | -433 | -1,795 | 348 | 3,310 |
| Other Working Capital | 111 | -324 | -1,141 | -4,907 | 1,871 |
| Loans | -3,403 | -2,848 | -711 | -4,481 | 2,599 |
| Other Operating Activity | 5,040 | 4,514 | 1,890 | 5,117 | -9,569 |
| Operating Cash Flow | $32,643 | $24,184 | $13,153 | $3,461 | $26,526 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,542 | -1,386 | -756 | 106 | 181 |
| Net Acquisitions | -15,951 | -7,845 | -7,845 | -1,928 | -13,367 |
| Purchase Of Investment | -223,019 | -180,744 | -149,333 | -79,331 | -216,948 |
| Sale Of Investment | 180,035 | 133,656 | 92,516 | 25,748 | 263,603 |
| Net Loans | -28,082 | -19,809 | -2,548 | -9,505 | -101,900 |
| Other Investing Activity | -239 | -331 | -318 | 12 | -619 |
| Investing Cash Flow | $-90,798 | $-76,459 | $-68,284 | $-64,898 | $-69,050 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,460 | 6,166 | 1,812 | 391 | 2,812 |
| Debt Repayment | -8,538 | 456 | 22,017 | 17,015 | -23,825 |
| Common Stock Issued | 3,798 | 3,435 | 3,414 | 1,137 | 9,291 |
| Common Stock Repurchased | N/A | 0 | N/A | N/A | -42 |
| Dividend Paid | -8,529 | -6,384 | -4,241 | -2,115 | -7,679 |
| Other Financing Activity | -938 | 107 | 80 | 76 | 141 |
| Financing Cash Flow | $164,701 | $20,220 | $67,463 | $59,994 | $22,180 |
| Beginning Cash Position | 69,140 | 69,140 | 69,140 | 69,140 | 89,484 |
| End Cash Position | 175,686 | 37,085 | 81,472 | 67,697 | 69,140 |
| Net Cash Flow | $106,546 | $-32,055 | $12,332 | $-1,443 | $-20,344 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,643 | 24,184 | 13,153 | 3,461 | 26,526 |
| Capital Expenditure | -4,109 | -1,951 | -931 | -60 | -2,612 |
| Free Cash Flow | 28,534 | 22,233 | 12,222 | 3,401 | 23,914 |