Bryn Mawr Bank Corp (NASDAQ:BMTC)

46.25
Delayed Data
As of Apr 24
 -0.15 / -0.32%
Today’s Change
38.75
Today|||52-Week Range
47.20
+4.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation3.6M4.9M5.6M5.6M
 
 
 
 
 
Funds From Operations38.6M40.8M48.5M38.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-57.2M228.0K-4.6M13.1M
 
 
 
 
 
Net Cash Flow - Operating Activities95.9M40.5M53.1M25.8M
 
 
 
 
 
 
InvestingIncrease In Investments-46.0M-180.2M-358.0M-453.3M
 
 
 
 
 
Decrease In Investments105.1M240.1M129.1M443.3M
 
 
 
 
 
Capital Expenditures-5.5M-7.6M-2.2M-8.3M
 
 
 
 
 
Fixed Asset Disposal--16.1M0.0012.3M
 
 
 
Net Assets From Acquisitions -4.1M--0.000.00
 
 
Other Investing - Uses0.00-5.0M0.000.00
 
 
Net Cash Flow Investing-114.6M-133.3M-496.3M-179.8M
 
 
 
 
 
 
FinancingShort Term Borrowings12.9M-38.1M110.0M18.7M
 
 
 
 
 
Long Term Borrowings54.6M29.5M0.0068.8M
 
 
 
 
Long Term Debt Reduction---24.9M-65.6M-110.7M
 
 
 
 
Net Proceeds Stock Sale3.0M6.5M2.2M1.5M
 
 
 
 
 
Common Preferred Redeemed-947.0K-26.5M-8.1M-115.0K
 
 
 
 
 
Common Dividends-10.2M-13.8M-14.0M-14.8M
 
 
 
 
 
Cash Dividends Paid - Total-10.2M-13.8M-14.0M-14.8M
 
 
 
 
 
Other Sources - Financing831.0K783.0K0.000.00
 
 
 
Other Uses - Financing0.00542.0K745.0K1.1M
 
 
 
 
Net Cash Flow - Financing156.9M16.6M350.9M163.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash138.2M-76.2M-92.3M9.3M