Bryn Mawr Bank Corp (NASDAQ:BMTC)

29.15
Data as of Jan 30
 -0.55 / -1.85%
Today’s Change
26.48
Today|||52-Week Range
31.76
-6.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation3.9M5.7M6.7M6.8M
 
 
 
 
 
Funds From Operations19.9M25.8M26.1M166.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.9M-554.0K-6.5M126.2M
 
 
 
 
 
Net Cash Flow - Operating Activities21.8M26.3M32.6M39.9M
 
 
 
 
 
 
InvestingIncrease In Investments-337.5M-217.4M-223.3M-99.0M
 
 
 
 
 
Decrease In Investments319.5M263.6M180.0M119.0M
 
 
 
 
 
Capital Expenditures-2.1M-2.6M-4.0M-3.6M
 
 
 
 
 
Fixed Asset Disposal46.2M0.00----
 
 
Net Assets From Acquisitions 0.00-13.4M-16.0M0.00
 
 
 
Other Investing - Uses-44.0K0.00-61.0K0.00
 
 
 
Other Investing - Sources1.4M2.8M567.0K0.00
 
 
 
 
Net Cash Flow Investing-22.0M-68.9M-90.8M-131.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-3.0M-21.0M-3.5M1.5M
 
 
 
 
 
Long Term Borrowings--0.0014.0M44.5M
 
 
 
Long Term Debt Reduction-91.0M0.00-22.5M0.00
 
 
 
Net Proceeds Stock Sale27.0M9.3M3.8M4.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-5.9M-7.7M-8.5M-9.3M
 
 
 
 
 
Cash Dividends Paid - Total-5.9M-7.7M-8.5M-9.3M
 
 
 
 
 
Other Sources - Financing60.0K141.0K112.0K708.0K
 
 
 
 
 
Other Uses - Financing0.000.001.1M2.1M
 
 
 
Net Cash Flow - Financing10.4M22.2M164.7M-2.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash10.2M-20.3M106.5M-94.6M
 
 
 
 
 

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