Bryn Mawr Bank Balance Sheet - Annual (NASDAQ:BMTC)

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$40.6 $0.55 (1.37%) BMTC stock closing price Jan 13, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Bryn Mawr Bank stock analysis. Financial strength can be guaged by performing Bryn Mawr Bank stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Bryn Mawr Bank balance sheet for 2015 shows total assets of $3.03B. Bryn Mawr Bank revenue was $164.5M and Bryn Mawr Bank operating cash flow was $37.92M for the same year. View latest and last 10 year balance sheet data to check Bryn Mawr Bank financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash143.06M219.26M81.07M175.68M69.14M89.37M70.14M63.87M95.17M62M
Marketable Securities3.95M3.89M3.43M1.44M-0.11M9.17M5.1M--
Receivables2.26B1.64B1.54B1.39B1.29B1.19B879.6M893.27M799.11M677.4M
Inventory8.98M3.88M1.35M3.41M1.58M4.83M3M3.02M5.12M3.72M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bryn Mawr Bank Total Current Assets
2.42B1.87B1.62B1.57B1.36B1.29B961.92M965.28M899.41M743.13M
Property Plant & Equipment89.98M73.33M67.79M65.52M61.07M58.26M48.37M46.31M--
Accumulated Depreciation44.64M39.58M35.99M34.35M31.74M29.1M26.94M25.02M--
Bryn Mawr Bank Net Property Plant & Equipment
45.33M33.74M31.79M31.17M29.32M29.15M21.43M21.29M16.95M16.57M
Investment & Advances371.36M246.32M301.89M331.72M289.51M336.43M219.28M119.19M48.4M48.23M
Other Non-Current Assets----------
Deferred Charges11.13M7.2M8.69M12.3M13.66M14.55M4.99M5.47M2.89M2.94M
Intangibles133.81M63.06M56.95M59.38M46.74M29.64M15.78M12.56M2.82M2.88M
Deposits & Other Assets52.33M25.87M39.06M30.77M36.22M34.74M15.4M27.52M31.61M12.89M
Bryn Mawr Bank Total Assets
3.03B2.25B2.06B2.04B1.77B1.73B1.24B1.15B1B826.66M
Notes Payable94.16M23.82M10.89M9.4M12.86M10.05M----
Accounts Payable2.25B1.69B1.59B1.63B1.38B1.34B937.88M869.49M849.52M714.48M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.85M1.04M0.84M1.23M1.59M3.29M1.98M4.36M6.29M4.34M
Income Taxes Payable----------
Other Current Liabilities----------
Bryn Mawr Bank Total Current Liabilities
2.35B1.71B1.6B1.65B1.4B1.35B939.87M873.85M855.82M718.83M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt284.34M260.14M205.64M161.31M170.29M194.67M169.38M169.93M45M15M
Non-Current Capital Leases----------
Other Long-Term Liabilities32.2M27.99M23.04M25.68M21.87M20.9M25.62M15.13M10.92M10.44M
Bryn Mawr Bank Total Liabilities
2.67B2B1.83B1.83B1.59B1.57B1.13B1.06B911.74M744.27M
Minority Interest----------
Preferred Stock----------
Common Stock Net20.93M16.74M16.59M16.39M16.1M15.11M11.78M11.51M11.43M11.37M
Capital Surplus228.81M100.48M95.67M89.13M84.42M68.39M17.7M12.98M11.69M10.59M
Retained Earnings174.52M171.59M153.95M138.86M126.58M114.54M111.29M105.84M101.14M92.1M
Treasury Stock58.14M31.64M30.76M30.74M29.83M29.88M29.93M29.93M29.62M27.24M
Other Liabilities-0.41M-11.7M-5.56M-10.07M-11.36M-6.75M-6.91M-7.99M-4.3M-4.45M
Bryn Mawr Bank Shareholders Equity
365.71M245.47M229.89M203.56M185.91M161.41M103.93M92.41M90.35M82.38M
Bryn Mawr Bank Total Liabilities & Shareholders Equity
3.03B2.25B2.06B2.04B1.77B1.73B1.24B1.15B1B826.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Bryn Mawr Bank historical stock prices and the current Bryn Mawr Bank stock price can tell you how the stock price has moved, whereas the Bryn Mawr Bank PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Bryn Mawr Bank owns and has monetary significance. BMTC assets grew from $2.25B in 2014 to $3.03B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Bryn Mawr Bank for 2015 total to $2.67B. Liabilities for a company like Bryn Mawr Bank include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Bryn Mawr Bank Balance Sheet - Key Ratios

Current ratio
1.01
Debt to Equity ratio
0.87
Asset Turnover
ratio
0.06
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.8500