Bryn Mawr Bank Corp (NASDAQ:BMTC)

30.39
Delayed Data
As of Apr 17
 -0.41 / -1.33%
Today’s Change
26.50
Today|||52-Week Range
31.76
-2.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation5.7M6.7M6.8M3.6M
 
 
 
 
 
Funds From Operations25.8M26.1M166.1M38.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-554.0K-6.5M126.2M-57.2M
 
 
 
 
 
Net Cash Flow - Operating Activities26.3M32.6M39.9M95.9M
 
 
 
 
 
 
InvestingIncrease In Investments-217.4M-223.3M-99.0M-46.0M
 
 
 
 
 
Decrease In Investments263.6M180.0M119.0M105.1M
 
 
 
 
 
Capital Expenditures-2.6M-4.0M-3.6M-5.5M
 
 
 
 
 
Net Assets From Acquisitions -13.4M-16.0M0.00-4.1M
 
 
 
 
Other Investing - Uses0.00-61.0K0.000.00
 
 
Other Investing - Sources2.8M567.0K0.000.00
 
 
 
Net Cash Flow Investing-68.9M-90.8M-131.7M-114.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-21.0M-3.5M1.5M12.9M
 
 
 
 
 
Long Term Borrowings0.0014.0M44.5M54.6M
 
 
 
 
Long Term Debt Reduction0.00-22.5M0.00--
 
 
Net Proceeds Stock Sale9.3M3.8M4.9M3.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-947.0K
 
 
Common Dividends-7.7M-8.5M-9.3M-10.2M
 
 
 
 
 
Cash Dividends Paid - Total-7.7M-8.5M-9.3M-10.2M
 
 
 
 
 
Other Sources - Financing141.0K112.0K708.0K831.0K
 
 
 
 
 
Other Uses - Financing0.001.1M2.1M0.00
 
 
 
Net Cash Flow - Financing22.2M164.7M-2.8M156.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-20.3M106.5M-94.6M138.2M
 
 
 
 
 

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