Bryn Mawr Bank Corp
(BMTC)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,598 | 9,521 | 4,716 | 9,046 | 3,609 |
| Depreciation Amortization | 6,207 | 3,527 | 1,615 | 5,314 | 3,949 |
| Income taxes - deferred | -78 | 447 | 114 | -304 | -1,607 |
| Other Working Capital | -411 | -2,004 | 2,394 | 1,940 | 982 |
| Loans | -496 | -1,353 | 3,152 | -2,541 | -1,008 |
| Other Operating Activity | 3,003 | 3,345 | -2,632 | 8,542 | 6,979 |
| Operating Cash Flow | $22,823 | $13,483 | $9,359 | $21,997 | $12,904 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151 | 98 | -445 | -757 | -206 |
| Net Acquisitions | -13,367 | -13,367 | -1,617 | 44,763 | 44,763 |
| Purchase Of Investment | -150,510 | -108,473 | -37,705 | -336,068 | -271,543 |
| Sale Of Investment | 194,360 | 140,348 | 64,926 | 319,453 | 219,976 |
| Net Loans | -85,145 | -58,667 | -23,336 | -49,585 | -26,715 |
| Other Investing Activity | -36 | -29 | 11 | 2 | -97 |
| Investing Cash Flow | $-54,849 | $-40,090 | $1,834 | $-22,192 | $-33,822 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,484 | -510 | 13,275 | -3,036 | -1,204 |
| Debt Repayment | -19,171 | -7,314 | -12,689 | -91,028 | -27,862 |
| Common Stock Issued | 7,755 | 7,723 | 6,229 | 26,976 | 26,907 |
| Common Stock Repurchased | N/A | N/A | N/A | -35 | N/A |
| Dividend Paid | -5,714 | -3,725 | -1,843 | -5,916 | -4,208 |
| Other Financing Activity | 141 | 137 | 109 | 60 | 58 |
| Financing Cash Flow | $5,654 | $-7,364 | $-20,099 | $10,362 | $-4,997 |
| Beginning Cash Position | 89,484 | 89,484 | 89,484 | 79,317 | 79,317 |
| End Cash Position | 63,112 | 55,513 | 80,578 | 89,484 | 53,402 |
| Net Cash Flow | $-26,372 | $-33,971 | $-8,906 | $10,167 | $-25,915 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,823 | 13,483 | 9,359 | 21,997 | 12,904 |
| Capital Expenditure | -2,196 | -1,373 | -485 | -2,128 | -1,579 |
| Free Cash Flow | 20,627 | 12,110 | 8,874 | 19,869 | 11,325 |